Latest Ulland Investment Advisors, LLC Stock Portfolio
Ulland Investment Advisors, LLC Performance:
2025 Q3: 6.78%YTD: 10.8%2024: 28.08%
Performance for 2025 Q3 is 6.78%, and YTD is 10.8%, and 2024 is 28.08%.
About Ulland Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ulland Investment Advisors, LLC reported an equity portfolio of $132.8 Millions as of 30 Sep, 2025.
The top stock holdings of Ulland Investment Advisors, LLC are NVDA, GOOG, META. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in ALPHABET, INC.
The fund managers got completely rid off ANSYS, INC. (ANSS), VIPER ENERGY PARTNERS, LP (VNOM) and SYMBOTIC INC. (SYM) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), CVS HEALTH CORPORATION (CVS) and WELLS FARGO CAPITAL 7.50 (WFC). Ulland Investment Advisors, LLC opened new stock positions in PLAINS ALL AMERICAN PIPELINE, L.P. (PAA), SUNOCO L.P. (SUN) and ENTERPRISE PRODUCTS PARTNERS L.P. (EPD). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS, INC. (SNPS), NETFLIX, INC. (NFLX) and GRAYSCALE FUNDS TRUST GRAYSCALE ETF.
The top stock holdings of Ulland Investment Advisors, LLC are NVDA, GOOG, META. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in ALPHABET, INC.
The fund managers got completely rid off ANSYS, INC. (ANSS), VIPER ENERGY PARTNERS, LP (VNOM) and SYMBOTIC INC. (SYM) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), CVS HEALTH CORPORATION (CVS) and WELLS FARGO CAPITAL 7.50 (WFC). Ulland Investment Advisors, LLC opened new stock positions in PLAINS ALL AMERICAN PIPELINE, L.P. (PAA), SUNOCO L.P. (SUN) and ENTERPRISE PRODUCTS PARTNERS L.P. (EPD). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS, INC. (SNPS), NETFLIX, INC. (NFLX) and GRAYSCALE FUNDS TRUST GRAYSCALE ETF.
Ulland Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ulland Investment Advisors, LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| plains all american pipeline, l.p. | 102,000 |
| enterprise products partners l.p. | 100,000 |
| sunoco l.p. | 100,000 |
| alvotech | 92,000 |
| schwab international equity etf | 78,000 |
| vanguard dividend appreciation index fund etf | 52,000 |
| vanguard mid-cap index fund etf | 36,000 |
| blackstone inc. | 21,000 |
New stocks bought by Ulland Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| synopsys, inc. | 3,441 |
| netflix, inc. | 600 |
| grayscale funds trust grayscale etf | 285 |
| palo alto networks, inc. | 222 |
| roundhill bitcoin covered call strategy etf | 179 |
| viemed healthcare, inc. | 142 |
| invesco s&p 500 low volatility etf | 112 |
| umh properties, inc. | 105 |
Additions to existing portfolio by Ulland Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-3 month treasury bond etf | -96.72 |
| cvs health corporation | -96.46 |
| wells fargo capital 7.50 | -91.63 |
| southern copper corporation | -66.54 |
| global x russell 2000 covered call etf | -42.86 |
| samsara inc. | -40.21 |
| barings participation investors | -30.00 |
| energy transfer lp | -28.57 |
Ulland Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy partners, lp | -191,000 |
| ansys, inc. | -1,224,000 |
| symbotic inc. | -86,000 |
| digi international, inc. | -47,000 |
| simplify enhanced income etf | -15,000 |
| vaneck mortgage reit income etf | -6,000 |
| tower semiconductor ltd. | -25,000 |
| euronet worldwide, inc. | -46,000 |
Ulland Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Ulland Investment Advisors, LLC has about 31.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 18.7 |
| Communication Services | 17.9 |
| Industrials | 11.6 |
| Consumer Cyclical | 8.4 |
| Healthcare | 4.4 |
| Financial Services | 3.9 |
Market Cap. Distribution
Ulland Investment Advisors, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.1 |
| UNALLOCATED | 31.7 |
| LARGE-CAP | 20.4 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 62.2% of the stocks held by Ulland Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.6 |
| Others | 37.9 |
| RUSSELL 2000 | 5.6 |
Ulland Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ulland Investment Advisors, LLC
Ulland Investment Advisors, LLC has 228 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ulland Investment Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 2.81 | 14,646 | 3,729,000 | added | 1.26 | ||
| AAXJ | ishares msci kld 400 social etf | 0.56 | 5,850 | 737,000 | reduced | -2.66 | ||
| AAXJ | ishares msci usa esg select etf | 0.40 | 3,880 | 526,000 | unchanged | 0.00 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.01 | 92.00 | 9,000 | new | |||
| ACES | alerian mlp etf | 0.54 | 15,272 | 717,000 | reduced | -20.03 | ||
| ACN | accenture, plc | 0.01 | 73.00 | 18,000 | added | 82.5 | ||
| ACWF | ishares core dividend growth etf | 0.02 | 440 | 30,000 | unchanged | 0.00 | ||
| ADBE | adobe systems, inc. | 0.10 | 398 | 140,000 | added | 13.07 | ||
| AEP | american electric power company, inc. | 0.00 | 50.00 | 6,000 | unchanged | 0.00 | ||
| AFK | vaneck mortgage reit income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify enhanced income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.93 | 72,929 | 1,241,000 | added | 0.65 | ||
| AGNG | global x uranium etf | 0.13 | 3,575 | 170,000 | unchanged | 0.00 | ||
| AGNG | global x russell 2000 covered call etf | 0.09 | 8,000 | 120,000 | reduced | -42.86 | ||
| AGNG | global x artificial intelligence & technology etf | 0.05 | 1,450 | 72,000 | unchanged | 0.00 | ||
| AGNG | global x s&p 500 covered call etf | 0.01 | 500 | 20,000 | unchanged | 0.00 | ||
| AGT | ishares russell 2500 etf | 1.00 | 18,080 | 1,333,000 | reduced | -2.3 | ||
| AI | c3.ai, inc. | 0.00 | 260 | 5,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices, inc. | 0.00 | 36.00 | 6,000 | new | |||
| AMKR | amkor technology, inc. | 0.39 | 18,260 | 519,000 | added | 2.82 | ||