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Latest Ulland Investment Advisors, LLC Stock Portfolio

$135Million | No. of Holdings #227

Ulland Investment Advisors, LLC Performance

2026 Q2+15.21%
YTD+9.78%
2025+14.63%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ulland Investment Advisors, LLC reported an equity portfolio of $135.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ulland Investment Advisors, LLC are GOOG, NVDA, VRT. The fund has invested 8.1% of it's portfolio in ALPHABET, INC. and 7.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), COMMVAULT SYSTEMS, INC. (CVLT) and HONEYWELL INTERNATIONAL, INC. (HON) stocks. They significantly reduced their stock positions in BP, PLC (BP), VIEMED HEALTHCARE, INC. (VMD) and BERKSHIRE HATHAWAY INC.. Ulland Investment Advisors, LLC opened new stock positions in EXXON MOBIL CORPORATION, NATURAL RESOURCE PARTNERS L.P. (NRP) and USA COMPRESSION PARTNERS, LP (USAC). The fund showed a lot of confidence in some stocks as they added substantially to DORCHESTER MINERALS, L.P. (DMLP), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Ulland Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$135Million
  as of Jul 16, 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 15.21% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation623,000
natural resource partners l.p.534,000
usa compression partners, lp343,000
mirion technologies, inc.266,000
coupang, inc.63,000
spdr gold trust index42,000
schwab government money market etf40,000
ishares silver trust37,000
New stocks bought by Ulland Investment Advisors, LLC

Additions

Ticker% Inc.
dorchester minerals, l.p.1,180
vanguard growth etf500
vanguard mid-cap index fund etf300
ishares russell 1000 growth etf281
intuit, inc.117
legalzoom.com, inc.66.67
walmart, inc.61.2
enterprise products partners l.p.51.43
Additions to existing portfolio by Ulland Investment Advisors, LLC

Reductions

Ticker% Reduced
bp, plc-77.81
viemed healthcare, inc.-53.87
berkshire hathaway inc.-50.00
ishares core s&p 500 etf-48.98
samsara inc.-44.25
accenture, plc -37.74
adobe systems, inc.-37.57
ishares msci usa esg select etf-32.43
Ulland Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-788,000
commvault systems, inc.-323,000
algoma steel group, inc.-4,000
centerspace-29,000
grayscale bitcoin trust-26,000
royal dutch shell, plc-28,000
honeywell international, inc.-57,000
grayscale bitcoin mini trust etf-3,000
Ulland Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Ulland Investment Advisors, LLC has about 32.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Others32.6
Technology17.3
Communication Services15.9
Industrials13.1
Consumer Cyclical8.2
Healthcare3.8
Financial Services3.3
Energy3.2
Consumer Defensive1.1

Market Cap. Distribution

Ulland Investment Advisors, LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.1
UNALLOCATED32.6
LARGE-CAP23.1
MID-CAP4.2
SMALL-CAP2

Stocks belong to which Index?

About 54.6% 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 50049.3
Others45.4
RUSSELL 20005.3
Top 5 Winners (%)%
MRVL
marvell technology, inc.
196.1 %
DELL
dell technologies, inc.
160.0 %
VICR
vicor corporation
137.1 %
PANW
palo alto networks, inc.
112.1 %
DDOG
datadog, inc.
103.2 %
Top 5 Winners ($)$
VRT
vertiv holdings, co.
2.3 M
GOOG
alphabet, inc.
2.1 M
QQQ
invesco qqq trust etf
1.6 M
AXON
axon enterprise, inc.
1.5 M
MRVL
marvell technology, inc.
1.4 M
Top 5 Losers (%)%
VB
vanguard growth etf
-69.9 %
VB
vanguard mid-cap index fund etf
-61.9 %
IJR
ishares russell 1000 growth etf
-60.6 %
ACN
accenture, plc
-33.8 %
DOW
dow, inc.
-33.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-0.5 M
ICE
intercontinental exchange, inc.
-0.3 M
BSX
boston scientific group
-0.3 M
INTU
intuit, inc.
-0.2 M
LOW
lowe's companies, inc.
-0.1 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 227 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Ulland Investment Advisors, LLC last quarter.

$135.56MTotal Value
237Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ulland Investment Advisors, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.41%3,875
$552.0K
0.41%
decreased 29.55 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
0.3%2,605
$402.0K
0.3%
decreased 32.43 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Ulland Investment Advisors, LLC's holding in Alerian Mlp Etf over time
0.63%16,480
$854.0K
0.63%
increased 7.75 percentadded
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
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
1.14%83,527
$1.54M
1.14%
increased 19.28 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
0.13%10,800
$173.0K
0.13%
increased 30.12 percentadded
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Ulland Investment Advisors, LLC's holding in Global X Uranium Etf over time
0.12%3,574
$156.0K
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
0.1%3,375
$129.0K
0.1%
decreased 6.25 percentreduced
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
$95.0K
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%17,209
$1.58M
1.16%
decreased 0.29 percentreduced
ALVO
Alvotech

Alvotech

ALVO
Ulland Investment Advisors, LLC's holding in Alvotech over time
0.3%109,500
$404.0K
0.3%
increased 11.62 percentadded