Top Institutional Investors

Ulland Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1911497 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Ulland Investment Advisors, LLC manages $135.6K in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.10%), NVDA (7.65%), VRT (6.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 118, and trimmed 37.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
80 SOUTH 8TH ST.
4550 IDS CENTER
MINNEAPOLIS, MN 55402
Phone
(612) 312-1400
Filing Manager
Ulland Investment Advisors, LLC
MINNEAPOLIS, MN
Signatory
James RG Skjong
Director of Trading, Compliance & Operations
Loading holdings…
AUM

$135.6K

Long-equity book

Holdings

227

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+24 / −10 / ↑118 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vertiv Holdings, Co.$2.1K +30.5%
  • Alphabet, Inc.$2.0K +22.2%
  • Axon Enterprise, Inc.$1.4K +29.8%
  • Marvell Technology, Inc.$1.4K +186.4%
  • Invesco QQQ Trust ETF$1.3K +21.9%
Show all 118 →

Top Trims

  • Berkshire Hathaway Inc.-$1.4K -47.9%
  • Intercontinental Exchange, Inc.-$344 -23.0%
  • Viemed Healthcare, Inc.-$245 -43.0%
  • Lowe's Companies, Inc.-$191 -9.6%
  • iShares MSCI KLD 400 Social ETF-$115 -17.2%
Show all 37 →

New Positions

  • Exxon Mobil Corporation$623
  • Natural Resource Partners L.P.$534
  • USA Compression Partners, LP$343
  • Mirion Technologies, Inc.$266
  • Coupang, Inc.$63
Show all 24 →

Exited Positions

  • Exxon Mobil Corporation$788
  • Commvault Systems, Inc.$323
  • Honeywell International, Inc.$57
  • Centerspace$29
  • Royal Dutch Shell, Plc$28
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet, Inc. GOOG 02079K107 $11.0K 8.10% 31,060 SH
2 NVidia Corporation NVDA 67066G104 $10.4K 7.65% 51,859 SH
3 Vertiv Holdings, Co. VRT 92537N108 $8.8K 6.52% 26,386 SH
4 Invesco QQQ Trust ETF QQQ 46090E103 $7.0K 5.18% 9,528 SH
5 Axon Enterprise, Inc. AXON 05464C101 $6.3K 4.63% 11,195 SH
6 Meta Platforms, Inc. META 30303M102 $6.0K 4.42% 10,640 SH
7 J.P. Morgan Nasdaq Equity Premium Income ETF JEPQ 46654Q203 $5.5K 4.05% 89,366 SH
8 J.P. Morgan Equity Premium Income ETF JEPI 46641Q332 $5.2K 3.83% 91,995 SH
9 Amazon.com, Inc. AMZN 023135106 $5.1K 3.77% 21,457 SH
10 Alphabet, Inc. GOOGL 02079K305 $4.6K 3.37% 12,793 SH
11 Skyline Champion Corporation SKY 830830105 $4.0K 2.94% 45,157 SH
12 Apple, Inc. AAPL 037833100 $3.7K 2.72% 12,751 SH
13 Schwab U.S. Mid-Cap ETF SCHM 808524508 $2.9K 2.16% 79,541 SH
14 UnitedHealth Group, Inc. UNH 91324P102 $2.5K 1.82% 5,924 SH
15 Visa, Inc. V 92826C839 $2.4K 1.80% 7,124 SH
16 J.P. Morgan U.S. Tech Leaders ETF JTEK 46654Q732 $2.3K 1.69% 20,494 SH
17 Marvell Technology, Inc. MRVL 573874104 $2.1K 1.55% 7,055 SH
18 Microsoft Corporation MSFT 594918104 $2.0K 1.47% 5,349 SH
19 SPDR S&P 500 ETF SPY 78462F103 $1.9K 1.38% 2,502 SH
20 Lowe's Companies, Inc. LOW 548661107 $1.8K 1.32% 8,139 SH
21 iShares Russell 2500 ETF SMMD 46435G268 $1.6K 1.16% 17,209 SH
22 Global X NASDAQ 100 Covered Call ETF QYLD 37954Y483 $1.5K 1.14% 83,527 SH
23 Berkshire Hathaway Inc. BRK.A 084670108 $1.5K 1.11% 2 SH
24 Schwab U.S. Large-Cap ETF SCHX 808524201 $1.3K 0.93% 42,952 SH
25 Intercontinental Exchange, Inc. ICE 45866F104 $1.2K 0.85% 9,360 SH
26 UMH Properties, Inc. UMH 903002103 $1.2K 0.85% 76,015 SH
27 Goldman Sachs S&P 500 Core Premium Income ETF GPIX 38149W622 $1.1K 0.79% 19,227 SH
28 iShares Core S&P U.S. Growth ETF IUSG 464287671 $1.0K 0.75% 5,390 SH
29 Berkshire Hathaway Inc. BRK.B 084670702 $992 0.73% 1,982 SH
30 Vanguard S&P 500 ETF VOO 922908363 $975 0.72% 1,420 SH
31 Block, Inc. XYZ 852234103 $957 0.71% 12,593 SH
32 iShares Expanded Tech-Software Sector ETF IGV 464287515 $888 0.66% 9,802 SH
33 Synopsys, Inc. SNPS 871607107 $883 0.65% 1,980 SH
34 Alerian MLP ETF AMLP 00162Q452 $854 0.63% 16,480 SH
35 Boston Scientific Group BSX 101137107 $808 0.60% 18,934 SH
36 CrowdStrike Holdings, Inc. CRWD 22788C105 $805 0.59% 1,055 SH
37 Generac Holdings Inc. GNRC 368736104 $769 0.57% 2,625 SH
38 Invesco Dynamic Semiconductors ETF PSI 46137V647 $728 0.54% 3,877 SH
39 Western Midstream Partners, LP WES 958669103 $641 0.47% 14,650 SH
40 Exxon Mobil Corporation XOM 30233Q108 $623 0.46% 4,559 SH
41 Costco Wholesale Corporation COST 22160K105 $577 0.43% 617 SH
42 Amkor Technology, Inc. AMKR 031652100 $561 0.41% 6,505 SH
43 iShares MSCI KLD 400 Social ETF DSI 464288570 $552 0.41% 3,875 SH
44 Natural Resource Partners L.P. NRP 63900P608 $534 0.39% 5,500 SH
45 Caterpillar, Inc. CAT 149123101 $495 0.37% 465 SH
46 Energy Transfer LP ET 29273V100 $478 0.35% 25,000 SH
47 Lantheus Holdings, Inc. LNTH 516544103 $463 0.34% 4,175 SH
48 Intuit, Inc. INTU 461202103 $458 0.34% 1,756 SH
49 Goldman Sachs JUST U.S. Large Cap Equity ETF JUST 381430396 $440 0.32% 4,120 SH
50 Sunoco L.P. SUN 86765K109 $435 0.32% 6,450 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $135.6K 227 0001911497-26-000004
2026-03-31 2026-04-27 $116.6K 213 0001911497-26-000002
2025-12-31 2026-01-08 $124.9K 218 0001911497-26-000001