Ulland Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Ulland Investment Advisors, Llc disclosed 233 stock positions valued at approximately $142.28K as of quarter-end September 30, 2026. The largest holdings include NVidia Corporation, Alphabet, Inc., and Meta Platforms, Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $142.28K
Holdings by Sector
Ulland Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVidia Corporation | NVDA | Technology | 8.25% | 51,423 | -436 | -0.84% | $11,744 |
| Alphabet, Inc. | GOOG | Communication Services | 7.35% | 30,680 | -380 | -1.22% | $10,454 |
| Meta Platforms, Inc. | META | Communication Services | 5.37% | 10,542 | -98 | -0.92% | $7,645 |
| Invesco QQQ Trust ETF | QQQ | Other | 4.91% | 9,451 | -77 | -0.81% | $6,991 |
| Vertiv Holdings, Co. | VRT | Industrials | 4.46% | 26,289 | -97 | -0.37% | $6,344 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.76% | 21,457 | - | - | $5,346 |
| J.P. Morgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 3.72% | 86,397 | -2,969 | -3.32% | $5,293 |
| J.P. Morgan Equity Premium Income ETF | JEPI | Other | 3.62% | 91,673 | -322 | -0.35% | $5,154 |
| Axon Enterprise, Inc. | AXON | Industrials | 3.26% | 10,965 | -230 | -2.05% | $4,633 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 3.08% | 44,000 | +44,000 | +100.00% | $4,387 |
| Alphabet, Inc. | GOOGL | Communication Services | 3.08% | 12,743 | -50 | -0.39% | $4,385 |
| Apple, Inc. | AAPL | Technology | 2.95% | 12,615 | -136 | -1.07% | $4,201 |
| Skyline Champion Corporation | SKY | Consumer Cyclical | 2.69% | 44,715 | -442 | -0.98% | $3,832 |
| Microsoft Corporation | MSFT | Technology | 1.95% | 5,404 | +55 | +1.03% | $2,772 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 1.87% | 78,131 | -1,410 | -1.77% | $2,658 |
| Visa, Inc. | V | Financial Services | 1.78% | 7,029 | -95 | -1.33% | $2,526 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.51% | 5,839 | -85 | -1.43% | $2,143 |
| J.P. Morgan U.S. Tech Leaders ETF | JTEK | Other | 1.49% | 20,100 | -394 | -1.92% | $2,114 |
| Marvell Technology, Inc. | MRVL | Technology | 1.38% | 7,450 | +395 | +5.60% | $1,968 |
| SPDR S&P 500 ETF | SPY | Other | 1.32% | 2,463 | -39 | -1.56% | $1,878 |
| Global X NASDAQ 100 Covered Call ETF | QYLD | Other | 1.11% | 85,466 | +1,939 | +2.32% | $1,585 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 1.05% | 8,130 | -9 | -0.11% | $1,498 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 1.05% | 2 | - | - | $1,494 |
| Block, Inc. | SQ | Technology | 1.01% | 19,600 | +7,007 | +55.64% | $1,441 |
| iShares Russell 2500 ETF | SMMD | Other | 1.00% | 16,674 | -535 | -3.11% | $1,426 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 0.97% | 9,087 | -273 | -2.92% | $1,381 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 0.88% | 41,710 | -1,242 | -2.89% | $1,251 |
| UMH Properties, Inc. | UMH | Real Estate | 0.86% | 79,795 | +3,780 | +4.97% | $1,229 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 0.84% | 4,540 | +3,485 | +330.33% | $1,202 |
| Goldman Sachs S&P 500 Core Premium Income ETF | GPIX | Other | 0.83% | 21,246 | +2,019 | +10.50% | $1,186 |
Showing 30 of 233 holdings in the latest reporting period.