Ulland Investment Advisors, Llc Portfolio Stock Holdings
Ulland Investment Advisors, Llc disclosed 227 stock positions valued at approximately $135,560 in its latest SEC 13F filing. The largest holdings include Alphabet, Inc., NVidia Corporation, and Vertiv Holdings, Co.. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $135.6K
Holdings by Sector
Ulland Investment Advisors, Llc Portfolio Holdings in Q2 2026
206 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOG | Communication Services | 8.10% | 31,060 | -252 | -0.80% | $10,974 |
| NVidia Corporation | NVDA | Technology | 7.65% | 51,859 | -1,335 | -2.51% | $10,376 |
| Vertiv Holdings, Co. | VRT | Industrials | 6.52% | 26,386 | -640 | -2.37% | $8,835 |
| Invesco QQQ Trust ETF | QQQ | Other | 5.18% | 9,528 | -447 | -4.48% | $7,016 |
| Axon Enterprise, Inc. | AXON | Industrials | 4.63% | 11,195 | -192 | -1.69% | $6,276 |
| Meta Platforms, Inc. | META | Communication Services | 4.42% | 10,640 | -159 | -1.47% | $5,993 |
| J.P. Morgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 4.05% | 89,366 | +3,512 | +4.09% | $5,492 |
| J.P. Morgan Equity Premium Income ETF | JEPI | Other | 3.83% | 91,995 | +3,660 | +4.14% | $5,196 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.77% | 21,457 | -80 | -0.37% | $5,114 |
| Alphabet, Inc. | GOOGL | Communication Services | 3.37% | 12,793 | -175 | -1.35% | $4,572 |
| Skyline Champion Corporation | SKY | Consumer Cyclical | 2.94% | 45,157 | +979 | +2.22% | $3,979 |
| Apple, Inc. | AAPL | Technology | 2.72% | 12,751 | -217 | -1.67% | $3,690 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 2.16% | 79,541 | -339 | -0.42% | $2,933 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.82% | 5,924 | -105 | -1.74% | $2,462 |
| Visa, Inc. | V | Financial Services | 1.80% | 7,124 | -30 | -0.42% | $2,444 |
| J.P. Morgan U.S. Tech Leaders ETF | JTEK | Other | 1.69% | 20,494 | -355 | -1.70% | $2,286 |
| Marvell Technology, Inc. | MRVL | Technology | 1.55% | 7,055 | -360 | -4.86% | $2,102 |
| Microsoft Corporation | MSFT | Technology | 1.47% | 5,349 | +308 | +6.11% | $1,995 |
| SPDR S&P 500 ETF | SPY | Other | 1.38% | 2,502 | -53 | -2.07% | $1,868 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 1.32% | 8,139 | -265 | -3.15% | $1,795 |
| iShares Russell 2500 ETF | SMMD | Other | 1.16% | 17,209 | -50 | -0.29% | $1,577 |
| Global X NASDAQ 100 Covered Call ETF | QYLD | Other | 1.14% | 83,527 | +13,500 | +19.28% | $1,539 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 1.11% | 2 | -2 | -50.00% | $1,498 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 0.93% | 42,952 | -1,525 | -3.43% | $1,264 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 0.85% | 9,360 | -154 | -1.62% | $1,152 |
| UMH Properties, Inc. | UMH | Real Estate | 0.85% | 76,015 | +9,800 | +14.80% | $1,151 |
| Goldman Sachs S&P 500 Core Premium Income ETF | GPIX | Other | 0.79% | 19,227 | +2,152 | +12.60% | $1,068 |
| iShares Core S&P U.S. Growth ETF | IUSG | Other | 0.75% | 5,390 | -536 | -9.04% | $1,014 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.73% | 1,982 | -17 | -0.85% | $992 |
| Vanguard S&P 500 ETF | VOO | Other | 0.72% | 1,420 | +10 | +0.71% | $975 |
| Block, Inc. | SQ | Technology | 0.71% | 12,593 | +2,660 | +26.78% | $957 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 0.66% | 9,802 | -500 | -4.85% | $888 |
| Synopsys, Inc. | SNPS | Technology | 0.65% | 1,980 | +15 | +0.76% | $883 |
| Alerian MLP ETF | AMLP | Other | 0.63% | 16,480 | +1,185 | +7.75% | $854 |
| Boston Scientific Group | BSX | Healthcare | 0.60% | 18,934 | +6,045 | +46.90% | $808 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 0.59% | 1,055 | - | - | $805 |
| Generac Holdings Inc. | GNRC | Industrials | 0.57% | 2,625 | -125 | -4.55% | $769 |
| Invesco Dynamic Semiconductors ETF | PSI | Other | 0.54% | 3,877 | -30 | -0.77% | $728 |
| Western Midstream Partners, LP | WES | Energy | 0.47% | 14,650 | +2,650 | +22.08% | $641 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.43% | 617 | - | - | $577 |
| Amkor Technology, Inc. | AMKR | Technology | 0.41% | 6,505 | -775 | -10.65% | $561 |
| iShares MSCI KLD 400 Social ETF | DSI | Other | 0.41% | 3,875 | -1,625 | -29.55% | $552 |
| Natural Resource Partners L.P. | NRP | Energy | 0.39% | 5,500 | +5,500 | +100.00% | $534 |
| Caterpillar, Inc. | CAT | Industrials | 0.37% | 465 | +115 | +32.86% | $495 |
| Energy Transfer LP | ET | Energy | 0.35% | 25,000 | +5,500 | +28.21% | $478 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 0.34% | 4,175 | -150 | -3.47% | $463 |
| Intuit, Inc. | INTU | Technology | 0.34% | 1,756 | +950 | +117.87% | $458 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | JUST | Other | 0.32% | 4,120 | -1,600 | -27.97% | $440 |
| Sunoco L.P. | SUN | Energy | 0.32% | 6,450 | +1,450 | +29.00% | $435 |
| Raytheon Technologies | RTX | Industrials | 0.31% | 2,229 | - | - | $423 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.31% | 7,970 | -150 | -1.85% | $423 |
| Mplx, LP | MPLX | Energy | 0.31% | 7,500 | - | - | $422 |
| Alvotech | L01800108 | Other | 0.30% | 109,500 | +11,400 | +11.62% | $404 |
| Dorchester Minerals, L.P. | DMLP | Energy | 0.30% | 16,000 | +14,750 | +1180.00% | $404 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 0.30% | 2,605 | -1,250 | -32.43% | $402 |
| Enterprise Products Partners L.P. | EPD | Energy | 0.29% | 10,600 | +3,600 | +51.43% | $390 |
| Broadcom, Inc. | AVGO | Technology | 0.28% | 1,023 | +43 | +4.39% | $386 |
| Johnson & Johnson | JNJ | Healthcare | 0.28% | 1,481 | - | - | $376 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.27% | 1,083 | - | - | $369 |
| Ecolab, Inc. | ECL | Basic Materials | 0.27% | 1,321 | +187 | +16.49% | $368 |
| USA Compression Partners, LP | USAC | Energy | 0.25% | 13,000 | +13,000 | +100.00% | $343 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.25% | 3,025 | - | - | $334 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.25% | 2,680 | +1,977 | +281.22% | $333 |
| Black Stone Minerals, L.P. | BSM | Energy | 0.24% | 23,700 | +3,700 | +18.50% | $331 |
| Viemed Healthcare, Inc. | VMD | Healthcare | 0.24% | 28,545 | -33,340 | -53.87% | $325 |
| Laboratory Corporation of America Holdings | LH | Healthcare | 0.22% | 1,043 | - | - | $292 |
| Mirion Technologies, Inc. | MIR | Industrials | 0.20% | 14,810 | +14,810 | +100.00% | $266 |
| Plains All American Pipeline, L.P. | PAA | Energy | 0.19% | 11,500 | +1,500 | +15.00% | $256 |
| Eli Lilly and Company | LLY | Healthcare | 0.18% | 200 | - | - | $240 |
| Philip Morris International, Inc. | PM | Consumer Defensive | 0.17% | 1,312 | - | - | $237 |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | Technology | 0.16% | 466 | - | - | $223 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.15% | 200 | - | - | $202 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.15% | 1,810 | -35 | -1.90% | $199 |
| Charles Schwab Corporation | SCHW | Financial Services | 0.13% | 1,936 | - | - | $179 |
| Procter & Gamble Corporation | PG | Consumer Defensive | 0.13% | 1,180 | - | - | $173 |
| Global X Russell 2000 Covered Call ETF | RYLD | Other | 0.13% | 10,800 | +2,500 | +30.12% | $173 |
| Vanguard Small Cap ETF | VB | Other | 0.12% | 555 | - | - | $168 |
| VICI Properties, Inc. | VICI | Real Estate | 0.12% | 6,050 | - | - | $161 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF | HELO | Other | 0.12% | 2,370 | -50 | -2.07% | $160 |
| Carrier Global Corporation | CARR | Industrials | 0.12% | 2,169 | - | - | $159 |
| Datadog, Inc. | DDOG | Technology | 0.12% | 600 | -250 | -29.41% | $156 |
| Global X Uranium ETF | URA | Other | 0.12% | 3,574 | - | - | $156 |
| Vicor Corporation | VICR | Technology | 0.11% | 386 | - | - | $147 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.10% | 665 | -315 | -32.14% | $141 |
| HCA Healthcare, Inc. | HCA | Healthcare | 0.10% | 360 | - | - | $140 |
| Vanguard Value Index Fund ETF | VTV | Other | 0.10% | 626 | - | - | $136 |
| Global X Cybersecurity | BUG | Other | 0.10% | 3,375 | -225 | -6.25% | $129 |
| Merck & Co., Inc. | MRK | Healthcare | 0.09% | 957 | - | - | $123 |
| Innovator Deepwater Frontier Tech ETF | LOUP | Other | 0.09% | 1,215 | +215 | +21.50% | $120 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.09% | 300 | - | - | $119 |
| Chevron Corporation | CVX | Energy | 0.09% | 700 | - | - | $116 |
| Wells Fargo & Company | WFC | Financial Services | 0.08% | 1,370 | - | - | $113 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.08% | 301 | +3 | +1.01% | $111 |
| Walmart, Inc. | WMT | Consumer Defensive | 0.08% | 943 | +358 | +61.20% | $107 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.08% | 670 | - | - | $106 |
| 3M Company | MMM | Industrials | 0.07% | 585 | - | - | $95 |
| Global X Artificial Intelligence & Technology ETF | AIQ | Other | 0.07% | 1,450 | - | - | $95 |
| Norfolk Southern Corporation | NSC | Industrials | 0.07% | 300 | - | - | $94 |
| The Progressive Corporation | PGR | Financial Services | 0.07% | 425 | - | - | $93 |
| Innovator Nasdaq-100 Managed Floor ETF | QFLR | Other | 0.07% | 2,500 | - | - | $91 |