Latest Ulland Investment Advisors, LLC Stock Portfolio

Ulland Investment Advisors, LLC Performance:

2025 Q4: 1.5%YTD: 14.16%2024: 23.45%

Performance for 2025 Q4 is 1.5%, and YTD is 14.16%, and 2024 is 23.45%.

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 $124.9 Millions as of 31 Dec, 2025.

The top stock holdings of Ulland Investment Advisors, LLC are GOOG, NVDA, META. The fund has invested 8.2% of it's portfolio in ALPHABET, INC. and 8.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BECTON, DICKINSON AND COMPANY (BDX), ROUNDHILL ETHER COVERED CALL STRATEGY ETF and MOLSON COORS BEVERAGE COMPANY (TAP) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND ETF (FNDA), WELLS FARGO CAPITAL 7.50 (WFC) and ADOBE SYSTEMS, INC. (ADBE). Ulland Investment Advisors, LLC opened new stock positions in KIMBERLY-CLARK CORPORATION (KMB), GLOBAL X CYBERSECURITY (AGNG) and CAMECO CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), PROSHARES NASDAQ-100 HIGH INCOME ETF (ANEW) and ALVOTECH.

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

Our best estimate is that Ulland Investment Advisors, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corporation	161,000
global x cybersecurity	97,000
cameco corporation	73,000
fedex corporation	29,000
proshares russell 2000 high income etf	28,000

New stocks bought by Ulland Investment Advisors, LLC

Additions

Ticker	% Inc.
netflix, inc.	900
proshares nasdaq-100 high income etf	800
alvotech	544
servicenow, inc.	400
generac holdings inc.	261
sunoco l.p.	150
enterprise products partners l.p.	118
energy select sector spdr fund	100

Additions to existing portfolio by Ulland Investment Advisors, LLC

Reductions

Ticker	% Reduced
schwab us dividend etf	-99.53
wells fargo capital 7.50	-83.11
schwab international equity etf	-71.23
adobe systems, inc.	-41.21
alphabet, inc.	-32.53
target corporation	-27.54
alphabet, inc.	-24.00
amkor technology, inc.	-22.18

Ulland Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roundhill ether covered call strategy etf	-157,000
molson coors beverage company	-76,000
becton, dickinson and company	-206,000
yieldmax mstr option income strategy etf	-9,000
super micro computer, inc.	-28,000
roundhill bitcoin covered call strategy etf	-17,000
hess midstream l.p.	-6,000
oracle corporation	-41,000

Ulland Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Ulland Investment Advisors, LLC has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Communication Services	17.3
Technology	17
Industrials	11.1
Consumer Cyclical	8.8
Healthcare	4.4
Financial Services	4.1
Energy	1.5
Real Estate	1.1

Market Cap. Distribution

Ulland Investment Advisors, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.3
UNALLOCATED	33.3
LARGE-CAP	20.1
MID-CAP	1.8

Stocks belong to which Index?

About 60.1% of the stocks held by Ulland Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	39.9
RUSSELL 2000	6

Top 5 Winners (%)		%
VICR	vicor corporation	121.0 %
	neuraxis, inc.	66.7 %
LLY	eli lilly and company	40.1 %
AMKR	amkor technology, inc.	34.6 %
LNTH	lantheus holdings, inc.	26.9 %

Top 5 Winners ($)		$
GOOG	alphabet, inc.	2.7 M
GOOG	alphabet, inc.	1.1 M
VRT	vertiv holdings, co.	0.4 M
SKY	skyline champion corporation	0.4 M
AMZN	amazon.com, inc.	0.3 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.9 %
NOW	servicenow, inc.	-75.0 %
DD	dupont de nemours, inc.	-50.0 %
LZ	legalzoom.com, inc.	-50.0 %
BABA	alibaba group holding limited	-50.0 %

Top 5 Losers ($)		$
AXON	axon enterprise, inc.	-1.6 M
META	meta platforms, inc.	-0.8 M
CVLT	commvault systems, inc.	-0.4 M
XLB	energy select sector spdr fund	-0.3 M
MSFT	microsoft corporation	-0.2 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 218 stocks in it's portfolio. About 52.3% 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: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	2.88	13,237	3,599,000	reduced	-9.62

AAXJ	ishares msci kld 400 social etf	0.57	5,500	709,000	reduced	-5.98

AAXJ	ishares msci usa esg select etf	0.43	3,855	537,000	reduced	-0.64

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.00	0.00	0.00	sold off	-100

ACES	alerian mlp etf	0.58	15,545	731,000	added	1.79

ACN	accenture, plc	0.02	73.00	20,000	unchanged	0.00

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

ADBE	adobe systems, inc.	0.07	234	82,000	reduced	-41.21

AEP	american electric power company, inc.	0.00	50.00	6,000	unchanged	0.00

AGNG	global x nasdaq 100 covered call etf	1.00	70,827	1,252,000	reduced	-2.88

AGNG	global x uranium etf	0.12	3,574	153,000	reduced	-0.03

AGNG	global x russell 2000 covered call etf	0.10	8,300	127,000	added	3.75

AGNG	global x cybersecurity	0.08	3,180	97,000	new

AGNG	global x artificial intelligence & technology etf	0.06	1,450	74,000	unchanged	0.00

AGNG	global x s&p 500 covered call etf	0.02	500	20,000	unchanged	0.00

AGT	ishares russell 2500 etf	1.04	17,340	1,299,000	reduced	-4.09

AI	c3.ai, inc.	0.00	260	4,000	unchanged	0.00

AMD	advanced micro devices, inc.	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology, inc.	0.45	14,210	561,000	reduced	-22.18

AMPL	amplitude, inc.	0.00	50.00	1,000	unchanged	0.00