Ulland Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ulland Investment Advisors, Llc disclosed 213 stock positions valued at approximately $135.56M as of quarter-end June 30, 2026. The largest holdings include Alphabet, Inc., NVidia Corporation, and Vertiv Holdings, Co..
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $135.56M
Holdings by Sector
Ulland Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOG | Communication Services | 8.10% | 31,060 | -252 | -0.80% | $10,974,000 |
| NVidia Corporation | NVDA | Technology | 7.65% | 51,859 | -1,335 | -2.51% | $10,376,000 |
| Vertiv Holdings, Co. | VRT | Industrials | 6.52% | 26,386 | -640 | -2.37% | $8,835,000 |
| Invesco QQQ Trust ETF | QQQ | Other | 5.18% | 9,528 | -447 | -4.48% | $7,016,000 |
| Axon Enterprise, Inc. | AXON | Industrials | 4.63% | 11,195 | -192 | -1.69% | $6,276,000 |
| Meta Platforms, Inc. | META | Communication Services | 4.42% | 10,640 | -159 | -1.47% | $5,993,000 |
| J.P. Morgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 4.05% | 89,366 | +3,512 | +4.09% | $5,492,000 |
| J.P. Morgan Equity Premium Income ETF | JEPI | Other | 3.83% | 91,995 | +3,660 | +4.14% | $5,196,000 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.77% | 21,457 | -80 | -0.37% | $5,114,000 |
| Alphabet, Inc. | GOOGL | Communication Services | 3.37% | 12,793 | -175 | -1.35% | $4,572,000 |
| Skyline Champion Corporation | SKY | Consumer Cyclical | 2.94% | 45,157 | +979 | +2.22% | $3,979,000 |
| Apple, Inc. | AAPL | Technology | 2.72% | 12,751 | -217 | -1.67% | $3,690,000 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 2.16% | 79,541 | -339 | -0.42% | $2,933,000 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.82% | 5,924 | -105 | -1.74% | $2,462,000 |
| Visa, Inc. | V | Financial Services | 1.80% | 7,124 | -30 | -0.42% | $2,444,000 |
| J.P. Morgan U.S. Tech Leaders ETF | JTEK | Other | 1.69% | 20,494 | -355 | -1.70% | $2,286,000 |
| Marvell Technology, Inc. | MRVL | Technology | 1.55% | 7,055 | -360 | -4.86% | $2,102,000 |
| Microsoft Corporation | MSFT | Technology | 1.47% | 5,349 | +308 | +6.11% | $1,995,000 |
| SPDR S&P 500 ETF | SPY | Other | 1.38% | 2,502 | -53 | -2.07% | $1,868,000 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 1.32% | 8,139 | -265 | -3.15% | $1,795,000 |
| iShares Russell 2500 ETF | SMMD | Other | 1.16% | 17,209 | -50 | -0.29% | $1,577,000 |
| Global X NASDAQ 100 Covered Call ETF | QYLD | Other | 1.14% | 83,527 | +13,500 | +19.28% | $1,539,000 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 1.11% | 2 | -2 | -50.00% | $1,498,000 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 0.93% | 42,952 | -1,525 | -3.43% | $1,264,000 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 0.85% | 9,360 | -154 | -1.62% | $1,152,000 |
| UMH Properties, Inc. | UMH | Real Estate | 0.85% | 76,015 | +9,800 | +14.80% | $1,151,000 |
| Goldman Sachs S&P 500 Core Premium Income ETF | GPIX | Other | 0.79% | 19,227 | +2,152 | +12.60% | $1,068,000 |
| iShares Core S&P U.S. Growth ETF | IUSG | Other | 0.75% | 5,390 | -536 | -9.04% | $1,014,000 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.73% | 1,982 | -17 | -0.85% | $992,000 |
| Vanguard S&P 500 ETF | VOO | Other | 0.72% | 1,420 | +10 | +0.71% | $975,000 |
Showing 30 of 213 holdings in the latest reporting period.