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Stock research / United States / Funds / Ulland Investment Advisors, LLC

Ulland Investment Advisors, LLC

CIK 1911497 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Ulland Investment Advisors, LLC reported 234 US-listed holdings worth $142.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (8.3%), Alphabet Inc. (7.3%) and Meta Platforms, Inc. (5.4%). Against the quarter before, it opened 13 positions, added to 37, trimmed 43 and sold out of 6.

Reported holdings$142.3M+5.0% on Q2 2026
Positions234+7 on Q2 2026
The largest ten47.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA8.3%GOOG7.3%META5.4%QQQ4.9%VRT4.5%AMZN3.8%JEPQ3.7%JEPI3.6%AXON3.3%STIP3.1%GOOGL3.1%AAPL3.0%SKY2.7%MSFT1.9%217 more41.5%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $136.6 million in 205 positions$137MQ3 24Q4 2024: $156.8 million in 212 positions$157MQ4 24Q1 2025: $119.6 million in 225 positions$120MQ1 25Q2 2025: $131.0 million in 213 positions$131MQ2 25Q3 2025: $132.8 million in 228 positions$133MQ3 25Q4 2025: $124.9 million in 218 positions$125MQ4 25Q1 2026: $116.6 million in 213 positions$117MQ1 26Q2 2026: $135.6 million in 227 positions$136MQ2 26Q3 2026: $142.3 million in 234 positions$142MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 37Held 141Trimmed 43Sold out 6
Opened: 13Added: 37Held: 141Trimmed: 43Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. iShares Trust STIP$4.4 million
  2. Royal Gold Inc. RGLD$206,000
  3. Vaneck ETF Trust GDX$163,000
  4. Vaneck ETF Trust GDXJ$137,000
  5. Ceco Environmental Corp. Com CECO$99,000
  6. DTE Energy Co. DTE$71,000
  7. Tempus Ai Inc. TEM$41,000
  8. DT Midstream, Inc. DTM$39,000

and 5 more in the table below

Added to 37

  1. Block, Inc. XYZ+7,007 shares · +56%
  2. iShares Silver Trust SLV+8,900 shares · +1271%
  3. SPDR Gold Trust GLD+1,220 shares · +1061%
  4. Mirion Technologies, Inc. MIR+23,035 shares · +156%
  5. J P Morgan Exchange Traded F ROCQ+5,525 shares · +5525%
  6. Amkor Technology, Inc. AMKR+5,415 shares · +83%
  7. Natural Resource Partners L NRP+1,500 shares · +27%
  8. Goldman Sachs ETF Trust GPIX+2,019 shares · +11%

and 29 more in the table below

Trimmed 43

  1. JPMorgan Nasdaq Equity Premium JEPQ-2,969 shares · -3%
  2. Alphabet Inc. GOOG-380 shares · -1%
  3. Viemed Healthcare Inc. VMD-12,675 shares · -44%
  4. NVIDIA Corp. NVDA-436 shares · -1%
  5. Axon Enterprise, Inc. AXON-230 shares · -2%
  6. iShares Trust IUSG-385 shares · -7%
  7. Meta Platforms, Inc. META-98 shares · -1%
  8. ExxonMobil Holdings Corp. XOM-366 shares · -8%

and 35 more in the table below

Sold out of 6

  1. Schwab Strategic Trust SGVT$40,000 last quarter
  2. Adobe Inc. ADBE$24,000 last quarter
  3. SAP SE SAP$15,000 last quarter
  4. iShares Trust ITOT$14,000 last quarter
  5. Reddit, Inc. RDDT$7,000 last quarter
  6. First Trust Exchange Trad FD Vi FTGC$4,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA51.4K$11.7 million8.25%-436
Alphabet Inc. GOOG30.7K$10.5 million7.35%-380
Meta Platforms, Inc. META10.5K$7.6 million5.37%-98
Invesco QQQ Trust QQQ9.5K$7.0 million4.91%-77
Vertiv Holdings Co. VRT26.3K$6.3 million4.46%-97
Amazon.com Inc. AMZN21.5K$5.3 million3.76%no change
JPMorgan Nasdaq Equity Premium JEPQ86.4K$5.3 million3.72%-3.0K
J P Morgan Exchange Traded F JEPI91.7K$5.2 million3.62%-322
Axon Enterprise, Inc. AXON11.0K$4.6 million3.26%-230
iShares Trust STIP44.0K$4.4 million3.08%new
Alphabet Inc. GOOGL12.7K$4.4 million3.08%-50
Apple Inc. AAPL12.6K$4.2 million2.95%-136
Champion Homes, Inc. SKY44.7K$3.8 million2.69%-442
Microsoft Corp. MSFT5.4K$2.8 million1.95%+55
Schwab US Mid-Cap ETF SCHM78.1K$2.7 million1.87%-1.4K
Visa Inc. V7.0K$2.5 million1.78%-95
UnitedHealth Group Inc. UNH5.8K$2.1 million1.51%-85
J P Morgan Exchange Traded F JTEK20.1K$2.1 million1.49%-394
Marvell Technology, Inc. MRVL7.5K$2.0 million1.38%+395
SPDR S&P 500 SPY2.5K$1.9 million1.32%-39
Global X FDS QYLD85.5K$1.6 million1.11%+1.9K
Lowe's Companies Inc. LOW8.1K$1.5 million1.05%-9
Berkshire Hathaway Inc. Del2$1.5 million1.05%no change
Block, Inc. XYZ19.6K$1.4 million1.01%+7.0K
iShares Trust SMMD16.7K$1.4 million1.00%-535
Intercontinental Exchange, Inc. ICE9.1K$1.4 million0.97%-273
Schwab US Large Cap SCHX41.7K$1.3 million0.88%-1.2K
Umh Pptys Inc. UMH79.8K$1.2 million0.86%+3.8K
CrowdStrike Holdings, Inc. CRWD4.5K$1.2 million0.84%+320
Goldman Sachs ETF Trust GPIX21.2K$1.2 million0.83%+2.0K
iShares Trust IGV9.7K$1.0 million0.72%-144
Berkshire Hathaway Inc. Class B BRKB2.1K$1.0 million0.72%+75
Vanguard S&P 500 VOO1.4K$1.0 million0.71%+12
iShares Trust IUSG5.0K$970,0000.68%-385
Synopsys Inc. SNPS2.1K$902,0000.63%+93
Boston Scientific Corp. BSX20.6K$900,0000.63%+1.7K
Alps ETF Trust AMLP16.3K$844,0000.59%-200
Natural Resource Partners L NRP7.0K$761,0000.53%+1.5K
ExxonMobil Holdings Corp. XOM4.2K$682,0000.48%-366
Alvotech ALVO115.0K$667,0000.47%+5.5K
Western Midstream Partners L WES15.0K$666,0000.47%+350
Generac Holdings Inc. GNRC3.1K$650,0000.46%+515
Amkor Technology, Inc. AMKR11.9K$624,0000.44%+5.4K
Invesco Exchange Traded FD T PSI3.9K$591,0000.42%no change
Costco Wholesale Corp. COST617$562,0000.39%no change
iShares Trust DSI3.7K$545,0000.38%-145
Mirion Technologies, Inc. MIR37.8K$534,0000.38%+23.0K
iShares Silver Trust SLV9.6K$523,0000.37%+8.9K
Sunoco Lp/sunoco Fin Corp. SUN7.0K$510,0000.36%+550
SPDR Gold Trust GLD1.3K$508,0000.36%+1.2K
Intuit Inc. INTU1.8K$502,0000.35%+65
Energy Transfer LP ET25.0K$494,0000.35%no change
Select Sector SPDR Trust XLE7.8K$478,0000.34%-200
Dorchester Minerals LP DMLP17.0K$477,0000.34%+1.0K
Goldman Sachs ETF Trust JUST4.0K$433,0000.30%-150
Palo Alto Networks Inc. PANW1.1K$430,0000.30%no change
Black Stone Minerals L P BSM30.0K$430,0000.30%+6.3K
Mplx LP MPLX7.5K$422,0000.30%no change
RTX Corp. RTX2.2K$414,0000.29%no change
Lantheus Holdings, Inc. LNTH4.1K$406,0000.29%-100
Enterprise Products Partners LP EPD11.0K$392,0000.28%+400
iShares Trust SUSA2.4K$378,0000.27%-175
Caterpillar Inc. CAT465$377,0000.26%no change
Johnson & Johnson JNJ1.4K$376,0000.26%-61
USA Compression Partners LP USAC15.0K$373,0000.26%+2.0K
Ecolab Inc. ECL1.3K$363,0000.26%no change
Broadcom Inc. AVGO1.0K$359,0000.25%no change
iShares Trust IWF2.6K$328,0000.23%-60
iShares Trust IWR3.0K$323,0000.23%no change
Labcorp Holdings Inc. LH1.0K$321,0000.23%no change
J P Morgan Exchange Traded F ROCQ5.6K$318,0000.22%+5.5K
Microstrategy Inc. STRK4.0K$293,0000.21%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA12.0K$285,0000.20%+500
Philip Morris International Inc. PM1.3K$250,0000.18%no change
Eli Lilly & Co. LLY200$231,0000.16%no change
Kimberly Clark Corp. KMB2.2K$217,0000.15%+415
Taiwan Semiconductor Manufacturing Company Limited TSM466$213,0000.15%no change
Royal Gold Inc. RGLD874$206,0000.14%new
Charles Schwab Corp. SCHW1.9K$189,0000.13%no change
Goldman Sachs Group Inc. GS200$180,0000.13%no change
Procter & Gamble Co. PG1.2K$171,0000.12%no change
Global X FDS RYLD10.8K$167,0000.12%no change
Datadog, Inc. DDOG600$164,0000.12%no change
Vaneck ETF Trust GDX1.9K$163,0000.11%new
J P Morgan Exchange Traded F HELO2.3K$160,0000.11%-60
Vanguard Small Cap ETF VB555$158,0000.11%no change
Global X FDS BUG3.4K$156,0000.11%no change
ProShares Trust IQQQ3.1K$154,0000.11%no change
HCA Healthcare, Inc. HCA360$154,0000.11%no change
Viemed Healthcare Inc. VMD15.9K$144,0000.10%-12.7K
Innovator Etfs Trust LOUP1.6K$143,0000.10%+400
Chevron Corp. CVX700$143,0000.10%no change
Global X FDS URA3.6K$142,0000.10%no change
Merck & Co., Inc. MRK957$139,0000.10%no change
Invesco Exchange Traded FD T RSP665$138,0000.10%no change
Vaneck ETF Trust GDXJ1.2K$137,0000.10%new
Vanguard Value ETF VTV626$135,0000.09%no change
Vici Properties Inc. VICI5.8K$133,0000.09%-275
Intuitive Surgical Inc. ISRG300$122,0000.09%no change
Carrier Global Corp. CARR2.2K$119,0000.08%no change
J P Morgan Exchange Traded F ROCY2.1K$118,0000.08%+1.8K
Coupang Inc. Class A CPNG8.4K$116,0000.08%+4.8K
VG Totl STK Vprs VTI301$113,0000.08%no change
Select Sector SPDR Trust XLV670$113,0000.08%no change
Vicor Corp. VICR386$112,0000.08%no change
Wells Fargo & Company WFC1.4K$110,0000.08%no change
Southern Copper Corp. SCCO511$104,0000.07%+4
Ceco Environmental Corp. Com CECO1.4K$99,0000.07%new
Walmart Inc. WMT943$98,0000.07%no change
3M Co. MMM585$96,0000.07%no change
Global X FDS AIQ1.4K$94,0000.07%no change
Norfolk Southern Corp. NSC300$93,0000.07%no change
Innovator Etfs Trust QFLR2.5K$90,0000.06%no change
Progressive Corp. PGR425$88,0000.06%no change
JPMorgan Chase & Co. JPM253$84,0000.06%no change
Dell Technologies Inc. DELL150$81,0000.06%no change
Booking Holdings Inc. BKNG475$77,0000.05%no change
DTE Energy Co. DTE585$71,0000.05%new
Wells Fargo Co. New64$69,0000.05%-8
U.S. Bancorp USB1.2K$69,0000.05%-167
Cameco Corp. CCJ800$69,0000.05%no change
Lam Research Corp. LRCX200$66,0000.05%no change
Target Corp. TGT422$66,0000.05%no change
Wheaton Precious Metals Corp. WPM450$60,0000.04%-20
Otis Worldwide Corp. OTIS921$59,0000.04%-122
APi Group Corp. APG1.5K$58,0000.04%no change
Vanguard Specialized Funds VIG240$56,0000.04%no change
Mastercard Inc. MA98$54,0000.04%no change
Edwards Lifesciences Corp. EW615$53,0000.04%no change
Stryker Corp. SYK180$50,0000.04%-40
Altria Group, Inc. MO732$49,0000.03%no change
Vanguard Growth ETF VUG540$49,0000.03%no change
Salesforce, Inc. CRM209$48,0000.03%no change
PepsiCo Inc. PEP363$46,0000.03%-65
Vanguard Whitehall FDS VYM295$46,0000.03%no change
Digital Realty Trust, Inc. DLR245$43,0000.03%no change
Vanguard World FD VPU245$42,0000.03%no change
Tempus Ai Inc. TEM500$41,0000.03%new
Entergy Corp. ETR400$40,0000.03%no change
Vanguard Ftse Developed Markets VEA562$40,0000.03%no change
Vanguard Mid Cap Index ETF VO496$39,0000.03%no change
DT Midstream, Inc. DTM326$39,0000.03%new
iShares Core S&P 500 ETF IVV50$38,0000.03%no change
SPDR Ser Trust LGLV212$37,0000.03%no change
Marathon Petroleum Corp. MPC90$36,0000.03%no change
NextEra Energy Inc. NEE444$34,0000.02%no change
Illinois Tool Works Inc. ITW132$34,0000.02%no change
Monolithic Power Systems, Inc. MPWR25$34,0000.02%no change
Grayscale BTC Cov Call ETF BTCC2.5K$34,0000.02%+500
iShares Core Dividend Growth DGRO440$33,0000.02%no change
ProShares Trust ITWO750$32,0000.02%no change
iShares Trust IJS250$32,0000.02%no change
J.M. Smucker Co. SJM269$32,0000.02%+2
Emerson Electric Co. EMR205$32,0000.02%no change
Tesla, Inc. TSLA85$30,0000.02%no change
FedEx Corp. FDX100$29,0000.02%no change
Vanguard Ftse Emerging Markets VWO466$28,0000.02%no change
Honeywell International Inc. HON127$27,0000.02%no change
Schwab Strategic Trust SCHF975$27,0000.02%no change
Thermo Fisher Scientific Inc. TMO40$27,0000.02%no change
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW500$27,0000.02%no change
Cisco Systems, Inc. CSCO231$25,0000.02%no change
Samsara Inc. IOT630$24,0000.02%no change
Constellation Energy Corp. CEG91$23,0000.02%no change
Centerpoint Energy Inc. CNP603$22,0000.02%no change
Vanguard ETF VYMI220$22,0000.02%no change
Air Products & Chemicals, Inc. APD75$21,0000.01%no change
Honeywell Aerospace Inc. Com HONA127$20,0000.01%no change
Vanguard Intl Equity Index F VSS125$19,0000.01%no change
Select Sector SPDR Trust XLI100$17,0000.01%no change
Invesco S&P 500 Low Volatility ETF SPLV225$16,0000.01%-200
Walt Disney Co. DIS150$16,0000.01%no change
Vanguard Real Estate ETF VNQ170$15,0000.01%no change
Qnity Electronics, Inc. Q112$14,0000.01%no change
Enbridge Inc ENB295$14,0000.01%no change
Blackstone Inc. BX124$14,0000.01%no change
iShares Russell 2000 ETF IWM50$14,0000.01%no change
PNC Financial Services Group, Inc. PNC57$13,0000.01%no change
Barings Corporate Invs MCI735$13,0000.01%no change
Solventum Corp. SOLV146$13,0000.01%no change
USA Rare Earth Inc. USAR887$12,0000.01%+350
Global X FDS XYLD300$12,0000.01%no change
Barings Partn Invs MPV700$11,0000.01%no change
Chubb Ltd. CB35$11,0000.01%no change
Coursera Inc. COUR2.2K$11,0000.01%+2.0K
SPDR Ser Trust SLYG90$10,0000.01%no change
DuPont de Nemours, Inc. DD75$10,0000.01%no change
Netflix Inc. NFLX140$10,0000.01%no change
Stanley Black & Decker, Inc. SWK97$9,0000.01%no change
Zeta Global Holdings Corp. ZETA300$9,0000.01%no change
nVent Electric plc NVT53$8,0000.01%no change
CDW Corp. CDW63$8,0000.01%no change
Exelon Corp. EXC200$8,0000.01%no change
Neuraxis Inc. NRXS1.0K$7,0000.00%no change
Technology Select Sector SPDR ETF XLK34$7,0000.00%no change
BP plc BP164$7,0000.00%no change
Lifecore Biomedical Inc. LFCR1.0K$7,0000.00%+500
American Electric Power Co. Inc. AEP50$6,0000.00%no change
Rex ETF Trust DRNZ300$6,0000.00%no change
Fidelity Covington Trust FDVV100$6,0000.00%no change
Camtek Ltd CAMT37$6,0000.00%no change
Dow Inc. DOW225$6,0000.00%no change
Resmed Inc. RMD25$6,0000.00%no change
Accenture plc ACN33$6,0000.00%no change
Home Depot, Inc. HD19$5,0000.00%-50
Fedex Fght Hldg Co. Inc. Common Stock FDXF50$5,0000.00%no change
iShares Core S&P Mid-Cap ETF IJH65$5,0000.00%no change
Janus Detroit STR Trust JAAA100$5,0000.00%no change
Lemonade Inc. LMND100$5,0000.00%new
Vanguard Scottsdale FDS VTWO40$4,0000.00%no change
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE40$4,0000.00%no change
SPDR Ser Trust XOP25$4,0000.00%no change
Bristol-Myers Squibb Co. BMY60$4,0000.00%no change
Garmin Ltd. GRMN13$4,0000.00%no change
APA Corp. APA102$4,0000.00%no change
Invesco Actvely Mngd Etc FD PDBC213$4,0000.00%no change
Ea Series Trust FRDM40$3,0000.00%no change
C3 Ai Inc. AI260$3,0000.00%no change
Erock Inc Class Class A EROC244$3,0000.00%new
Douglas Elliman Inc. Com DOUG2.0K$3,0000.00%new
Solstice Advanced Materials Inc. SOLS35$2,0000.00%no change
Coca-Cola Co. KO20$2,0000.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX14$2,0000.00%new
Invesco Actively Managed Exc RSPA40$2,0000.00%new
Legalzoom.Com, Inc. LZ250$1,0000.00%no change
Nike, Inc. NKE40$1,0000.00%no change
Entrepreneurshares Series Trust XOVR50$1,0000.00%-50
Schwab Strategic Trust SCHD36$1,0000.00%no change
Alibaba Group Holding Limited BABA10$1,0000.00%no change
CVS Health Corp. CVS11$1,0000.00%no change
Amplitude Inc. AMPL50$1,0000.00%no change
Dole PLC DOLE30$00.00%no change
Gabelli Funds/Closed-end GGZ20$00.00%no change
Vanguard Star FDS VXUS2$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.