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Latest Ulland Investment Advisors, LLC Stock Portfolio

$142Million | No. of Holdings #234

Ulland Investment Advisors, LLC Performance

2026 Q3-0.49%
YTD+9.25%
2025+14.63%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ulland Investment Advisors, LLC reported an equity portfolio of $142.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ulland Investment Advisors, LLC are NVDA, GOOG, META. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in ALPHABET, INC. <br><br> The fund managers got completely rid off SCHWAB GOVERNMENT MONEY MARKET ETF (FNDA), ADOBE SYSTEMS, INC. (ADBE) and SAP SE (SAP) stocks. They significantly reduced their stock positions in THE HOME DEPOT, INC. (HD), ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (ENTR) and INVESCO S&P 500 LOW VOLATILITY ETF (CGW). Ulland Investment Advisors, LLC opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ROYAL GOLD, INC. (RGLD) and VANECK GOLD MINERS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF, ISHARES SILVER TRUST (SLV) and SPDR GOLD TRUST INDEX (GLD).
Ulland Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$142Million
  as of Oct 13, 2026

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

Our best estimate is that Ulland Investment Advisors, LLC made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 0-5 year tips bond etf4,387,000
royal gold, inc. 206,000
vaneck gold miners etf163,000
vaneck junior gold miners etf137,000
ceco environmental corporation99,000
dte energy company71,000
tempus ai, inc.41,000
dt midstream, inc.39,000
New stocks bought by Ulland Investment Advisors, LLC

Additions

Ticker% Inc.
jpmorgan nasdaq equity premium yield etf5,525
ishares silver trust1,271
spdr gold trust index1,060
coursera, inc.800
jpmorgan equity premium yield etf613
mirion technologies, inc.155
coupang, inc.132
lifecore biomedical, inc.100
Additions to existing portfolio by Ulland Investment Advisors, LLC

Reductions

Ticker% Reduced
the home depot, inc.-72.46
ershares private-public crossover etf-50.00
invesco s&p 500 low volatility etf-47.06
viemed healthcare, inc.-44.4
stryker corporation-18.18
pepsico, inc.-15.19
u.s. bancorp-12.32
otis worldwide corporation-11.7
Ulland Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab government money market etf-40,000
first trust global tactical commodity strategy fund-4,000
adobe systems, inc.-24,000
sap se-15,000
ishares core s&p total u.s. stock market etf-14,000
reddit, inc.-7,000
Ulland Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Ulland Investment Advisors, LLC has about 31.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others31.9
Technology19
Communication Services15.8
Industrials9.5
Consumer Cyclical7.7
Energy3.5
Financial Services3.4
Healthcare3.3
Utilities3.2
Consumer Defensive1.1

Market Cap. Distribution

Ulland Investment Advisors, LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.1
UNALLOCATED31.9
LARGE-CAP19.6
MID-CAP4.5
SMALL-CAP1.8

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.2
Others43.7
RUSSELL 20008.2
Top 5 Winners (%)%
AMPL
amplitude, inc.
MPC
marathon petroleum corporation
56.5 %
ALVO
alvotech
55.1 %
AI
c3.ai, inc.
50.0 %
ACN
accenture, plc
50.0 %
Top 5 Winners ($)$
META
meta platforms, inc.
1.7 M
NVDA
nvidia corporation
1.5 M
MSFT
microsoft corporation
0.8 M
AAPL
apple, inc.
0.6 M
CRWD
crowdstrike holdings, inc.
0.3 M
Top 5 Losers (%)%
NKE
nike, inc.
-50.0 %
LZ
legalzoom.com, inc.
-50.0 %
fedex freight holding company, inc
-37.5 %
usa rare earth, inc.
-34.4 %
AMKR
amkor technology, inc.
-33.4 %
Top 5 Losers ($)$
VRT
vertiv holdings, co.
-2.5 M
AXON
axon enterprise, inc.
-1.5 M
GOOG
alphabet, inc.
-0.4 M
AMKR
amkor technology, inc.
-0.3 M
LOW
lowe's companies, inc.
-0.3 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 234 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Ulland Investment Advisors, LLC last quarter.

$142.28MTotal Value
240Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ulland Investment Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Ulland Investment Advisors, LLC's holding in Ishares Msci Kld 400 Social Etf over time
0.38%3,730
$545.0K
0.38%
decreased 3.74 percentreduced
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Ulland Investment Advisors, LLC's holding in Ishares Msci Usa Esg Select Etf over time
0.27%2,430
$378.0K
0.27%
decreased 6.72 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Ulland Investment Advisors, LLC's holding in Alerian Mlp Etf over time
0.59%16,280
$844.0K
0.59%
decreased 1.21 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Ulland Investment Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.02%440
$33.0K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Ulland Investment Advisors, LLC's holding in Vaneck Gold Miners Etf over time
0.12%1,852
$163.0K
0.12%
new position
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Ulland Investment Advisors, LLC's holding in Vaneck Junior Gold Miners Etf over time
0.1%1,200
$137.0K
0.1%
new position
AGNG
Global X Nasdaq 100 Covered Call Etf

Global X Nasdaq 100 Covered Call Etf

AGNG
Ulland Investment Advisors, LLC's holding in Global X Nasdaq 100 Covered Call Etf over time
1.11%85,466
$1.58M
1.11%
increased 2.32 percentadded
AGNG
Global X Russell 2000 Covered Call Etf

Global X Russell 2000 Covered Call Etf

AGNG
Ulland Investment Advisors, LLC's holding in Global X Russell 2000 Covered Call Etf over time
0.12%10,800
$167.0K
0.12%
unchanged 0 percentunchanged
AGNG
Global X Cybersecurity

Global X Cybersecurity

AGNG
Ulland Investment Advisors, LLC's holding in Global X Cybersecurity over time
0.11%3,375
$156.0K
0.11%
unchanged 0 percentunchanged
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Ulland Investment Advisors, LLC's holding in Global X Uranium Etf over time
0.1%3,574
$142.0K
0.1%
unchanged 0 percentunchanged
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Ulland Investment Advisors, LLC's holding in Global X Artificial Intelligence & Technology Etf over time
0.07%1,450
$94.0K
0.07%
unchanged 0 percentunchanged
AGNG
Global X S&P 500 Covered Call Etf

Global X S&P 500 Covered Call Etf

AGNG
Ulland Investment Advisors, LLC's holding in Global X S&P 500 Covered Call Etf over time
0.01%300
$12.0K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
Ulland Investment Advisors, LLC's holding in Ishares Russell 2500 Etf over time
1%16,674
$1.43M
1%
decreased 3.11 percentreduced
ALVO
Alvotech

Alvotech

ALVO
Ulland Investment Advisors, LLC's holding in Alvotech over time
0.47%115,000
$667.0K
0.47%
increased 5.02 percentadded