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Ulland Investment Advisors, LLC

Q3 2026 13F filing

Updated 23 days ago

234 disclosed positions worth $142.3M

Portfolio value
$142.3M
Total holdings
234
New positions
13
Closed positions
6
Increased
37
Decreased
43
Turnover
8.1%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

N

NVidia Corporation

-0.8%
Value
$11.7M
Shares
51.4K
% Port
8.25%
G

Alphabet, Inc.

-1.2%
Value
$10.5M
Shares
30.7K
% Port
7.35%
M

Meta Platforms, Inc.

-0.9%
Value
$7.6M
Shares
10.5K
% Port
5.37%
Q
4.QQQ

Invesco QQQ Trust ETF

-0.8%
Value
$7M
Shares
9.5K
% Port
4.91%
V
5.VRT

Vertiv Holdings, Co.

-0.4%
Value
$6.3M
Shares
26.3K
% Port
4.46%
A

Amazon.com, Inc.

Unchanged
Value
$5.3M
Shares
21.5K
% Port
3.76%
J

J.P. Morgan Nasdaq Equity Premium Income ETF

-3.3%
Value
$5.3M
Shares
86.4K
% Port
3.72%
J

J.P. Morgan Equity Premium Income ETF

-0.3%
Value
$5.2M
Shares
91.7K
% Port
3.62%
A

Axon Enterprise, Inc.

-2.0%
Value
$4.6M
Shares
11.0K
% Port
3.26%
E
10.ETHA

iShares 0-5 Year TIPS Bond ETF

Value
$4.4M
Shares
44.0K
% Port
3.08%
G

Alphabet, Inc.

-0.4%
Value
$4.4M
Shares
12.7K
% Port
3.08%
A
12.AAPL

Apple, Inc.

-1.1%
Value
$4.2M
Shares
12.6K
% Port
2.95%
S
13.SKY

Skyline Champion Corporation

-1.0%
Value
$3.8M
Shares
44.7K
% Port
2.69%
M
14.MSFT

Microsoft Corporation

+1.0%
Value
$2.8M
Shares
5.4K
% Port
1.95%
S

Schwab U.S. Mid-Cap ETF

-1.8%
Value
$2.7M
Shares
78.1K
% Port
1.87%
V
16.V

Visa, Inc.

-1.3%
Value
$2.5M
Shares
7.0K
% Port
1.78%
U
17.UNH

UnitedHealth Group, Inc.

-1.4%
Value
$2.1M
Shares
5.8K
% Port
1.51%
J

J.P. Morgan U.S. Tech Leaders ETF

-1.9%
Value
$2.1M
Shares
20.1K
% Port
1.49%
M
19.MRVL

Marvell Technology, Inc.

+5.6%
Value
$2M
Shares
7.5K
% Port
1.38%
S
20.SPY

SPDR S&P 500 ETF

-1.6%
Value
$1.9M
Shares
2.5K
% Port
1.32%
D
21.DHR

Global X NASDAQ 100 Covered Call ETF

+2.3%
Value
$1.6M
Shares
85.5K
% Port
1.11%
L
22.LOW

Lowe's Companies, Inc.

-0.1%
Value
$1.5M
Shares
8.1K
% Port
1.05%
B

Berkshire Hathaway Inc.

Unchanged
Value
$1.5M
Shares
2
% Port
1.05%
B

Block, Inc.

+55.6%
Value
$1.4M
Shares
19.6K
% Port
1.01%
?
25.N/A

iShares Russell 2500 ETF

-3.1%
Value
$1.4M
Shares
16.7K
% Port
1.00%
I
26.ICE

Intercontinental Exchange, Inc.

-2.9%
Value
$1.4M
Shares
9.1K
% Port
0.97%
S

Schwab U.S. Large-Cap ETF

-2.9%
Value
$1.3M
Shares
41.7K
% Port
0.88%
U

UMH Properties, Inc.

+5.0%
Value
$1.2M
Shares
79.8K
% Port
0.86%
C
29.CRWD

CrowdStrike Holdings, Inc.

+330.3%
Value
$1.2M
Shares
4.5K
% Port
0.84%
G

Goldman Sachs S&P 500 Core Premium Income ETF

+10.5%
Value
$1.2M
Shares
21.2K
% Port
0.83%
E
31.ETHA

iShares Expanded Tech-Software Sector ETF

-1.5%
Value
$1M
Shares
9.7K
% Port
0.72%
B

Berkshire Hathaway, Inc.

+3.8%
Value
$1M
Shares
2.1K
% Port
0.72%
V
33.VGES

Vanguard S&P 500 ETF

+0.8%
Value
$1M
Shares
1.4K
% Port
0.71%
I

iShares Core S&P U.S. Growth ETF

-7.1%
Value
$970K
Shares
5.0K
% Port
0.68%
S
35.SNPS

Synopsys, Inc.

+4.7%
Value
$902K
Shares
2.1K
% Port
0.63%
B
36.BSX

Boston Scientific Group

+8.9%
Value
$900K
Shares
20.6K
% Port
0.63%
A
37.AMZN

Alerian MLP ETF

-1.2%
Value
$844K
Shares
16.3K
% Port
0.59%
N
38.NRP

Natural Resource Partners L.P.

+27.3%
Value
$761K
Shares
7.0K
% Port
0.53%
X
39.XOM

Exxon Mobil Corporation

-8.0%
Value
$682K
Shares
4.2K
% Port
0.48%
A

Alvotech

+5.0%
Value
$667K
Shares
115.0K
% Port
0.47%
W
41.WES

Western Midstream Partners, LP

+2.4%
Value
$666K
Shares
15.0K
% Port
0.47%
G
42.GNRC

Generac Holdings Inc.

+19.6%
Value
$650K
Shares
3.1K
% Port
0.46%
A
43.AMKR

Amkor Technology, Inc.

+83.2%
Value
$624K
Shares
11.9K
% Port
0.44%
I
44.IVZ

Invesco Dynamic Semiconductors ETF

Unchanged
Value
$591K
Shares
3.9K
% Port
0.42%
C
45.COST

Costco Wholesale Corporation

Unchanged
Value
$562K
Shares
617
% Port
0.40%
E
46.ETHA

iShares MSCI KLD 400 Social ETF

-3.7%
Value
$545K
Shares
3.7K
% Port
0.38%
M
47.MIR

Mirion Technologies, Inc.

+155.5%
Value
$534K
Shares
37.8K
% Port
0.38%
S
48.SLV

iShares Silver Trust

+1271.4%
Value
$523K
Shares
9.6K
% Port
0.37%
S
49.SUN

Sunoco L.P.

+8.5%
Value
$510K
Shares
7.0K
% Port
0.36%
G
50.GLD

SPDR Gold Trust Index

+1060.9%
Value
$508K
Shares
1.3K
% Port
0.36%