Latest Ulland Investment Advisors, LLC Stock Portfolio

Ulland Investment Advisors, LLC Performance:

2026 Q1: -4.71%YTD: -4.71%2025: 14.63%

Performance for 2026 Q1 is -4.71%, and YTD is -4.71%, and 2025 is 14.63%.

About Ulland Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ulland Investment Advisors, LLC reported an equity portfolio of $116.6 Millions as of 31 Mar, 2026.

The top stock holdings of Ulland Investment Advisors, LLC are NVDA, GOOG, VRT. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in ALPHABET, INC.

The fund managers got completely rid off SERVICENOW, INC. (NOW), DELTA AIR LINES, INC. (DAL) and AMERICAN WATER WORKS COMPANY, INC. (AWK) stocks. They significantly reduced their stock positions in TESLA MOTORS, INC. (TSLA), AMKOR TECHNOLOGY, INC. (AMKR) and GLOBAL X S&P 500 COVERED CALL ETF (AGNG). Ulland Investment Advisors, LLC opened new stock positions in WESTERN MIDSTREAM PARTNERS, LP (WES), BLACK STONE MINERALS, L.P. (BSM) and DORCHESTER MINERALS, L.P. (DMLP). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG, INC. (DDOG), MARVELL TECHNOLOGY, INC. (MRVL) and TARGET CORPORATION (TGT).

Ulland Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ulland Investment Advisors, LLC made a return of -4.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western midstream partners, lp	494,000
black stone minerals, l.p.	302,000
dorchester minerals, l.p.	34,000
qnity electronics, inc.	13,000
solstice advanced materials, inc.	3,000
vanguard total international stock etf	0.00

New stocks bought by Ulland Investment Advisors, LLC

Additions

Ticker	% Inc.
datadog, inc.	415
marvell technology, inc.	349
target corporation	181
mplx, lp	50.00
block, inc.	49.86
alvotech	35.31
energy transfer lp	21.88
kimberly-clark corporation	15.67

Additions to existing portfolio by Ulland Investment Advisors, LLC

Reductions

Ticker	% Reduced
tesla motors, inc.	-58.54
amkor technology, inc.	-48.77
global x s&p 500 covered call etf	-40.00
centerpoint energy, inc.	-33.00
centerspace	-31.88
stryker corporation	-31.25
viemed healthcare, inc.	-27.62
accenture, plc	-27.4

Ulland Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
veeco instruments, inc.	-4,000
servicenow, inc.	-20,000
delta air lines, inc.	-6,000
american water works company, inc.	-5,000
american states water company	-2,000
essential utilities, inc.	-1,000
bioage labs, inc.	0.00
general electric company	-4,000

Ulland Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Ulland Investment Advisors, LLC has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Technology	16.4
Communication Services	16.2
Industrials	11.5
Consumer Cyclical	8.5
Financial Services	3.9
Healthcare	3.8
Energy	2.9
Consumer Defensive	1.2

Market Cap. Distribution

Ulland Investment Advisors, LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	33.9
LARGE-CAP	21.3
MID-CAP	4
SMALL-CAP	1.4

Stocks belong to which Index?

About 56.4% of the stocks held by Ulland Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	43.6
RUSSELL 2000	5.3

Top 5 Winners (%)		%
KO	the coca-cola company	100.0 %
APA	apa corporation	100.0 %
DOW	dow, inc.	80.0 %
BIL	spdr s&p oil & gas exploration & production etf	66.7 %
CAMT	camtek, ltd.	50.0 %

Top 5 Winners ($)		$
VRT	vertiv holdings, co.	2.8 M
XOM	exxon mobil corporation	0.2 M
GNRC	generac holdings inc.	0.2 M
XLB	energy select sector spdr fund	0.1 M
VMD	viemed healthcare, inc.	0.1 M

Top 5 Losers (%)		%
AMPL	amplitude, inc.	-100.0 %
LNDC	lifecore biomedical, inc.	-50.0 %
AI	c3.ai, inc.	-50.0 %
INTU	intuit, inc.	-34.8 %
BSX	boston scientific group	-34.0 %

Top 5 Losers ($)		$
AXON	axon enterprise, inc.	-1.6 M
META	meta platforms, inc.	-1.0 M
GOOG	alphabet, inc.	-0.9 M
NVDA	nvidia corporation	-0.6 M
MSFT	microsoft corporation	-0.6 M

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 213 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Ulland Investment Advisors, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	2.82	12,968	3,291,000	reduced	-2.03

AAXJ	ishares msci kld 400 social etf	0.57	5,500	667,000	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.44	3,855	509,000	unchanged	0.00

ACES	alerian mlp etf	0.69	15,295	805,000	reduced	-1.61

ACN	accenture, plc	0.01	53.00	11,000	reduced	-27.4

ACWF	ishares core dividend growth etf	0.03	440	31,000	unchanged	0.00

ADBE	adobe systems, inc.	0.04	189	46,000	reduced	-19.23

AEP	american electric power company, inc.	0.01	50.00	7,000	unchanged	0.00

AGNG	global x nasdaq 100 covered call etf	1.03	70,027	1,201,000	reduced	-1.13

AGNG	global x uranium etf	0.15	3,574	173,000	unchanged	0.00

AGNG	global x russell 2000 covered call etf	0.11	8,300	124,000	unchanged	0.00

AGNG	global x cybersecurity	0.08	3,600	90,000	added	13.21

AGNG	global x artificial intelligence & technology etf	0.06	1,450	68,000	unchanged	0.00

AGNG	global x s&p 500 covered call etf	0.01	300	12,000	reduced	-40.00

AGT	ishares russell 2500 etf	1.13	17,259	1,318,000	reduced	-0.47

AI	c3.ai, inc.	0.00	260	2,000	unchanged	0.00

ALVO	alvotech	0.29	98,100	336,000	added	35.31

AMKR	amkor technology, inc.	0.28	7,280	328,000	reduced	-48.77

AMPL	amplitude, inc.	0.00	50.00	0.00	unchanged	0.00

AMZN	amazon.com, inc.	3.85	21,537	4,486,000	reduced	-1.54