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Ulland Investment Advisors, LLC Portfolio
$142.3M across 234 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $11.7M | 8.3% | 51,423 |
| GOOGAlphabet Inc | $10.5M | 7.3% | 30,680 |
| METAMeta Platforms Inc | $7.6M | 5.4% | 10,542 |
| QQQInvesco QQQ Trust, Series 1 | $7M | 4.9% | 9,451 |
| VRTVertiv Holdings Co | $6.3M | 4.5% | 26,289 |
| AMZNAmazon.com Inc | $5.3M | 3.8% | 21,457 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $5.3M | 3.7% | 86,397 |
| JEPIJPMorgan Equity Premium Income ETF | $5.2M | 3.6% | 91,673 |
| AXONAxon Enterprise Inc | $4.6M | 3.3% | 10,965 |
| STIPiShares 0-5 Year TIPS Bond ETF | $4.4M | 3.1% | 44,000 |
| GOOGLAlphabet Inc | $4.4M | 3.1% | 12,743 |
| AAPLApple Inc | $4.2M | 3.0% | 12,615 |
| SKYChampion Homes Inc | $3.8M | 2.7% | 44,715 |
| MSFTMicrosoft Corp | $2.8M | 1.9% | 5,404 |
| Schwab U.S. Mid-Cap ETF | $2.7M | 1.9% | 78,131 |
| VVisa Inc | $2.5M | 1.8% | 7,029 |
| UNHUnitedHealth Group Inc | $2.1M | 1.5% | 5,839 |
| J.P. Morgan U.S. Tech Leaders ETF | $2.1M | 1.5% | 20,100 |
| MRVLMarvell Technology Inc | $2M | 1.4% | 7,450 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.9M | 1.3% | 2,463 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1.6M | 1.1% | 85,466 |
| LOWLowe's Companies Inc | $1.5M | 1.1% | 8,130 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 1.1% | 2 |
| XYZBlock Inc | $1.4M | 1.0% | 19,600 |
| iShares Russell 2500 ETF | $1.4M | 1.0% | 16,674 |
| ICEIntercontinental Exchange Inc | $1.4M | 1.0% | 9,087 |
| SCHXSchwab U.S. Large-Cap ETF | $1.3M | 0.9% | 41,710 |
| UMH Properties, Inc. | $1.2M | 0.9% | 79,795 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.8% | 4,540 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.2M | 0.8% | 21,246 |
| IGViShares Expanded Tech-Software Sector ETF | $1M | 0.7% | 9,658 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.7% | 2,057 |
| VOOVanguard S&P 500 ETF | $1M | 0.7% | 1,432 |
| IUSGiShares Core S&P U.S. Growth ETF | $970K | 0.7% | 5,005 |
| SNPSSynopsys Inc | $902K | 0.6% | 2,073 |
| BSXBoston Scientific Corp | $900K | 0.6% | 20,614 |
| AMLPAlerian MLP ETF | $844K | 0.6% | 16,280 |
| Natural Resource Partners L.P. | $761K | 0.5% | 7,000 |
| XOMExxonmobil Holdings Corp | $682K | 0.5% | 4,193 |
| Alvotech | $667K | 0.5% | 115,000 |
| WESWestern Midstream Partners LP | $666K | 0.5% | 15,000 |
| GNRCGenerac Holdings Inc | $650K | 0.5% | 3,140 |
| AMKRAmkor Technology Inc | $624K | 0.4% | 11,920 |
| Invesco Dynamic Semiconductors ETF | $591K | 0.4% | 3,877 |
| COSTCostco Wholesale Corp | $562K | 0.4% | 617 |
| DSIiShares ESG MSCI KLD 400 ETF | $545K | 0.4% | 3,730 |
| Mirion Technologies, Inc. | $534K | 0.4% | 37,845 |
| SLViShares Silver Trust | $523K | 0.4% | 9,600 |
| SUNSunoco LP | $510K | 0.4% | 7,000 |
| GLDSPDR Gold Shares | $508K | 0.4% | 1,335 |
| INTUIntuit Inc | $502K | 0.4% | 1,821 |
| ETEnergy Transfer LP | $494K | 0.3% | 25,000 |
| XLEState Street Energy Select Sector SPDR ETF | $478K | 0.3% | 7,770 |
| DMLPDorchester Minerals LP | $477K | 0.3% | 17,000 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | $433K | 0.3% | 3,970 |
| BSMBlack Stone Minerals LP | $430K | 0.3% | 30,000 |
| PANWPalo Alto Networks Inc | $430K | 0.3% | 1,083 |
| MPLXMPLX LP | $422K | 0.3% | 7,500 |
| RTXRTX Corp | $414K | 0.3% | 2,229 |
| LNTHLantheus Holdings Inc | $406K | 0.3% | 4,075 |
| EPDEnterprise Products Partners L.P | $392K | 0.3% | 11,000 |
| SUSAiShares MSCI USA ESG Select ETF | $378K | 0.3% | 2,430 |
| CATCaterpillar Inc | $377K | 0.3% | 465 |
| JNJJohnson & Johnson | $376K | 0.3% | 1,420 |
| USACUSA Compression Partners LP | $373K | 0.3% | 15,000 |
| ECLEcolab Inc | $363K | 0.3% | 1,321 |
| AVGOBroadcom Inc | $359K | 0.3% | 1,023 |
| IWFiShares Russell 1000 Growth ETF | $328K | 0.2% | 2,620 |
| IWRiShares Russell Mid-Cap ETF | $323K | 0.2% | 3,025 |
| LHLabcorp Holdings Inc | $321K | 0.2% | 1,043 |
| JPMorgan Nasdaq Equity Premium Yield ETF | $318K | 0.2% | 5,625 |
| Microstrategy, Inc. 8.00 | $293K | 0.2% | 3,950 |
| PAAPlains All American Pipeline LP | $285K | 0.2% | 12,000 |
| PMPhilip Morris International Inc | $250K | 0.2% | 1,312 |
| LLYEli Lilly and Co | $231K | 0.2% | 200 |
| KMBKimberly-Clark Corp | $217K | 0.2% | 2,225 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $213K | 0.1% | 466 |
| RGLDRoyal Gold Inc | $206K | 0.1% | 874 |
| SCHWCharles Schwab Corp | $189K | 0.1% | 1,936 |
| GSGoldman Sachs Group Inc | $180K | 0.1% | 200 |
| PGProcter & Gamble Co | $171K | 0.1% | 1,180 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $167K | 0.1% | 10,800 |
| DDOGDatadog Inc (Pre-Reincorporation) | $164K | 0.1% | 600 |
| GDXVanEck Gold Miners ETF | $163K | 0.1% | 1,852 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $160K | 0.1% | 2,310 |
| VBVanguard Small-Cap ETF | $158K | 0.1% | 555 |
| Global X Cybersecurity | $156K | 0.1% | 3,375 |
| HCAHCA Healthcare Inc | $154K | 0.1% | 360 |
| ProShares Nasdaq-100 High Income ETF | $154K | 0.1% | 3,150 |
| Viemed Healthcare, Inc. | $144K | 0.1% | 15,870 |
| CVXChevron Corp | $143K | 0.1% | 700 |
| Innovator Deepwater Frontier Tech ETF | $143K | 0.1% | 1,615 |
| URAGlobal X Uranium ETF | $142K | 0.1% | 3,574 |
| MRKMerck & Co Inc | $139K | 0.1% | 957 |
| RSPInvesco S&P 500 Equal Weight ETF | $138K | 0.1% | 665 |
| GDXJVanEck Junior Gold Miners ETF | $137K | 0.1% | 1,200 |
| VTVVanguard Value ETF | $135K | 0.1% | 626 |
| VICIVICI Properties Inc | $133K | 0.1% | 5,775 |
| ISRGIntuitive Surgical Inc | $122K | 0.1% | 300 |
| CARRCarrier Global Corp | $119K | 0.1% | 2,169 |
| JPMorgan Equity Premium Yield ETF | $118K | 0.1% | 2,140 |
| CPNGCoupang Inc | $116K | 0.1% | 8,375 |
| XLVState Street Health Care Select Sector SPDR ETF | $113K | 0.1% | 670 |
| VTIVanguard Total Stock Market ETF | $113K | 0.1% | 301 |
| VICRVicor Corp | $112K | 0.1% | 386 |
| WFCWells Fargo & Co | $110K | 0.1% | 1,370 |
| SCCOSouthern Copper Corp | $104K | 0.1% | 511 |
| CECOCECO Environmental Corp | $99K | 0.1% | 1,425 |
| WMTWalmart Inc | $98K | 0.1% | 943 |
| MMM3M Co | $96K | 0.1% | 585 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $94K | 0.1% | 1,450 |
| NSCNorfolk Southern Corp | $93K | 0.1% | 300 |
| Innovator Nasdaq-100 Managed Floor ETF | $90K | 0.1% | 2,500 |
| PGRProgressive Corp | $88K | 0.1% | 425 |
| JPMJPMorgan Chase & Co | $84K | 0.1% | 253 |
| DELLDell Technologies Inc | $81K | 0.1% | 150 |
| BKNGBooking Holdings Inc | $77K | 0.1% | 475 |
| DTEDTE Energy Co | $71K | 0.0% | 585 |
| CCJCameco Corp | $69K | 0.0% | 800 |
| USBUS Bancorp | $69K | 0.0% | 1,188 |
| Wells Fargo Capital 7.50 | $69K | 0.0% | 64 |
| LRCXLam Research Corp | $66K | 0.0% | 200 |
| TGTTarget Corp | $66K | 0.0% | 422 |
| WPMWheaton Precious Metals Corp | $60K | 0.0% | 450 |
| OTISOtis Worldwide Corp | $59K | 0.0% | 921 |
| APGAPi Group Corp | $58K | 0.0% | 1,500 |
| VIGVanguard Div Appreciation ETF | $56K | 0.0% | 240 |
| MAMastercard Inc | $54K | 0.0% | 98 |
| EWEdwards Lifesciences Corp | $53K | 0.0% | 615 |
| SYKStryker Corp | $50K | 0.0% | 180 |
| MOAltria Group Inc | $49K | 0.0% | 732 |
| VUGVanguard Growth ETF | $49K | 0.0% | 540 |
| CRMSalesforce Inc | $48K | 0.0% | 209 |
| PEPPepsiCo Inc | $46K | 0.0% | 363 |
| VYMVanguard High Dividend Yield ETF | $46K | 0.0% | 295 |
| DLRDigital Realty Trust Inc | $43K | 0.0% | 245 |
| VPUVanguard Utilities ETF | $42K | 0.0% | 245 |
| TEMTempus AI Inc | $41K | 0.0% | 500 |
| ETREntergy Corp | $40K | 0.0% | 400 |
| VEAVanguard FTSE Developed Markets ETF | $40K | 0.0% | 562 |
| DTMDT Midstream Inc | $39K | 0.0% | 326 |
| VOVanguard Mid-Cap ETF | $39K | 0.0% | 496 |
| IVViShares Core S&P 500 ETF | $38K | 0.0% | 50 |
| SPDR SSGA US Large Cap Low Volatility ETF | $37K | 0.0% | 212 |
| MPCMarathon Petroleum Corp | $36K | 0.0% | 90 |
| Grayscale Funds Trust Grayscale ETF | $34K | 0.0% | 2,500 |
| ITWIllinois Tool Works Inc | $34K | 0.0% | 132 |
| MPWRMonolithic Power Systems Inc | $34K | 0.0% | 25 |
| NEENextera Energy Inc | $34K | 0.0% | 444 |
| DGROiShares Core Dividend Growth ETF | $33K | 0.0% | 440 |
| EMREmerson Electric Co | $32K | 0.0% | 205 |
| IJSiShares S&P SmallCap 600 Value ETF | $32K | 0.0% | 250 |
| ProShares Russell 2000 High Income ETF | $32K | 0.0% | 750 |
| SJMJ.M. Smucker Co | $32K | 0.0% | 269 |
| TSLATesla Inc | $30K | 0.0% | 85 |
| FDXFedEx Corp | $29K | 0.0% | 100 |
| VWOVanguard FTSE Emerging Markets ETF | $28K | 0.0% | 466 |
| Bitwise 10 Crypto Index Fund | $27K | 0.0% | 500 |
| HONHoneywell International Inc | $27K | 0.0% | 127 |
| SCHFSchwab International Equity ETF | $27K | 0.0% | 975 |
| TMOThermo Fisher Scientific Inc | $27K | 0.0% | 40 |
| CSCOCisco Systems Inc | $25K | 0.0% | 231 |
| IOTSamsara Inc | $24K | 0.0% | 630 |
| CEGConstellation Energy Corp | $23K | 0.0% | 91 |
| CNPCenterPoint Energy Inc | $22K | 0.0% | 603 |
| VYMIVanguard International High Dividend Yield ETF | $22K | 0.0% | 220 |
| APDAir Products and Chemicals Inc | $21K | 0.0% | 75 |
| HONAHoneywell Aerospace Inc | $20K | 0.0% | 127 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $19K | 0.0% | 125 |
| XLIState Street Industrial Select Sector SPDR ETF | $17K | 0.0% | 100 |
| DISWalt Disney Co | $16K | 0.0% | 150 |
| SPLVInvesco S&P 500 Low Volatility ETF | $16K | 0.0% | 225 |
| VNQVanguard Real Estate ETF | $15K | 0.0% | 170 |
| BXBlackstone Inc | $14K | 0.0% | 124 |
| ENBEnbridge Inc | $14K | 0.0% | 295 |
| IWMiShares Russell 2000 Index Fund | $14K | 0.0% | 50 |
| QQnity Electronics Inc | $14K | 0.0% | 112 |
| Barings Corporate Investors | $13K | 0.0% | 735 |
| PNCPNC Financial Services Group Inc | $13K | 0.0% | 57 |
| SOLVSolventum Corp | $13K | 0.0% | 146 |
| XYLDGlobal X S&P 500 Covered Call ETF | $12K | 0.0% | 300 |
| USA Rare Earth, Inc. | $12K | 0.0% | 887 |
| Barings Participation Investors | $11K | 0.0% | 700 |
| Coursera, Inc. | $11K | 0.0% | 2,250 |
| Chubb Limited | $11K | 0.0% | 35 |
| DDDupont De Nemours Inc | $10K | 0.0% | 75 |
| NFLXNetflix Inc | $10K | 0.0% | 140 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $10K | 0.0% | 90 |
| SWKStanley Black & Decker Inc | $9K | 0.0% | 97 |
| Zeta Global Holdings Corporation | $9K | 0.0% | 300 |
| CDWCDW Corp | $8K | 0.0% | 63 |
| EXCExelon Corp | $8K | 0.0% | 200 |
| nVent Electric, PLC | $8K | 0.0% | 53 |
| BPBP PLC | $7K | 0.0% | 164 |
| Lifecore Biomedical, Inc. | $7K | 0.0% | 1,000 |
| NeurAxis, Inc. | $7K | 0.0% | 1,000 |
| XLKState Street Technology Select Sector SPDR ETF | $7K | 0.0% | 34 |
| AEPAmerican Electric Power Company Inc | $6K | 0.0% | 50 |
| DOWDow Inc | $6K | 0.0% | 225 |
| Fidelity High Dividend ETF | $6K | 0.0% | 100 |
| RMDResmed Inc | $6K | 0.0% | 25 |
| REX Drone ETF | $6K | 0.0% | 300 |
| Accenture, PLC | $6K | 0.0% | 33 |
| Camtek, Ltd. | $6K | 0.0% | 37 |
| FedEx Freight Holding Company, Inc | $5K | 0.0% | 50 |
| HDHome Depot Inc | $5K | 0.0% | 19 |
| IJHiShares Core S&P Mid-Cap ETF | $5K | 0.0% | 65 |
| JAAAJanus Henderson AAA CLO ETF | $5K | 0.0% | 100 |
| LMNDLemonade Inc | $5K | 0.0% | 100 |
| APAAPA Corp (US) | $4K | 0.0% | 102 |
| BMYBristol-Myers Squibb Co | $4K | 0.0% | 60 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4K | 0.0% | 213 |
| JIVEJPMorgan International Value ETF | $4K | 0.0% | 40 |
| SPDR S&P Oil & Gas Exploration & Production ETF | $4K | 0.0% | 25 |
| VTWOVanguard Russell 2000 ETF | $4K | 0.0% | 40 |
| Garmin, Ltd. | $4K | 0.0% | 13 |
| Freedom 100 Emerging Markets ETF | $3K | 0.0% | 40 |
| AIC3.ai Inc | $3K | 0.0% | 260 |
| Douglas Elliman, Inc. | $3K | 0.0% | 2,000 |
| ERock, Inc. | $3K | 0.0% | 244 |
| KOCoca-Cola Co | $2K | 0.0% | 20 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | $2K | 0.0% | 40 |
| SOLSSolstice Advanced Materials Inc | $2K | 0.0% | 35 |
| SPCXSpace Exploration Technologies Corp | $2K | 0.0% | 14 |
| BABAAlibaba Group Holding Ltd | $1K | 0.0% | 10 |
| Amplitude, Inc. | $1K | 0.0% | 50 |
| CVSCVS Health Corp | $1K | 0.0% | 11 |
| ERShares Private-Public Crossover ETF | $1K | 0.0% | 50 |
| LZLegalZoom.com Inc | $1K | 0.0% | 250 |
| NKENike Inc | $1K | 0.0% | 40 |
| SCHDSchwab US Dividend Equity ETF | $1K | 0.0% | 36 |
| Gabelli Global Small & Mid Cap | $0 | 0.0% | 20 |
| VXUSVanguard Total International Stock ETF | $0 | 0.0% | 2 |
| Dole, PLC | $0 | 0.0% | 30 |
Quarter ending 2026-09-30.
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