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Ulland Investment Advisors Portfolio holdings
AUM
$142M
Turnover
7.92%
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+22.97%
3 Year Est. Return
+161.38%
5 Year Est. Return
+177.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.72M
(+5%)
Cap. Flow
+$7.43M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
240
New
13
Increased
36
Reduced
44
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.43M |
| 2 |
Block Inc
XYZ
|
+$558K |
| 3 |
iShares Silver Trust
SLV
|
+$504K |
| 4 |
SPDR Gold Trust
GLD
|
+$477K |
| 5 |
Mirion Technologies
MIR
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$177K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131K |
| 3 |
Viemed Healthcare
VMD
|
+$128K |
| 4 |
Axon Enterprise
AXON
|
+$124K |
| 5 |
NVIDIA
NVDA
|
+$93.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.98% |
| 2 | Technology | 18.95% |
| 3 | Communication Services | 15.82% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.2T
| $11.7M | 8.25% |
51,423
-436
| -0.8% | -$93.5K |
2021 Q4
19 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.57T
| $10.5M | 7.35% |
30,680
-380
| -1% | -$131K |
2021 Q4
19 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.61T
| $7.64M | 5.37% |
10,542
-98
| -0.9% | -$61.2K |
2021 Q4
19 quarters
|
|
4
Invesco QQQ Trust
QQQ
$468B
| $6.99M | 4.91% |
9,451
-77
| -0.8% | -$55K |
2021 Q4
19 quarters
|
|
5
Vertiv
VRT
$79.5B
| $6.34M | 4.46% |
26,289
-97
| -0.4% | -$26.4K |
2023 Q4
11 quarters
|
|
6
Amazon
AMZN
$2.88T
| $5.35M | 3.76% |
21,457
| – | – |
2021 Q4
19 quarters
|
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $5.29M | 3.72% |
86,397
-2,969
| -3% | -$177K |
2024 Q4
7 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $5.15M | 3.62% |
91,673
-322
| -0.4% | -$18.4K |
2024 Q4
7 quarters
|
|
|
9
Axon Enterprise
AXON
$25.7B
| $4.63M | 3.26% |
10,965
-230
| -2% | -$124K |
2021 Q4
19 quarters
|
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $4.39M | 3.08% |
+44,000
| New | +$4.43M |
2026 Q3
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.38M | 3.08% |
12,743
-50
| -0.4% | -$17.4K |
2021 Q4
19 quarters
|
|
12
Apple
AAPL
$5.17T
| $4.2M | 2.95% |
12,615
-136
| -1% | -$43.7K |
2021 Q4
19 quarters
|
|
13
Champion Homes
SKY
$5B
| $3.83M | 2.69% |
44,715
-442
| -1% | -$38.1K |
2021 Q4
19 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $2.77M | 1.95% |
5,404
+55
| +1% | +$25.4K |
2021 Q4
19 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.66M | 1.87% |
78,131
-1,410
| -2% | -$49.9K |
2021 Q4
19 quarters
|
|
16
Visa
V
$794B
| $2.53M | 1.78% |
7,029
-95
| -1% | -$34.7K |
2021 Q4
19 quarters
|
|
17
UnitedHealth
UNH
$361B
| $2.14M | 1.51% |
5,839
-85
| -1% | -$34.2K |
2021 Q4
19 quarters
|
|
18
JPMorgan US Tech Leaders ETF
JTEK
$4.23B
| $2.11M | 1.49% |
20,100
-394
| -2% | -$39.7K |
2024 Q1
10 quarters
|
|
19
Marvell Technology
MRVL
$152B
| $1.97M | 1.38% |
7,450
+395
| +6% | +$88.6K |
2024 Q1
10 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.88M | 1.32% |
2,463
-39
| -2% | -$29.6K |
2021 Q4
19 quarters
|
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.58M | 1.11% |
85,466
+1,939
| +2% | +$35.2K |
2023 Q4
11 quarters
|
|
22
Lowe's Companies
LOW
$130B
| $1.5M | 1.05% |
8,130
-9
| -0.1% | -$1.87K |
2021 Q4
19 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.25T
| $1.49M | 1.05% |
2
| – | – |
2021 Q4
19 quarters
|
|
|
24
Block Inc
XYZ
$51.8B
| $1.44M | 1.01% |
19,600
+7,007
| +56% | +$558K |
2024 Q3
8 quarters
|
|
25
iShares Russell 2500 ETF
SMMD
$4.26B
| $1.43M | 1% |
16,674
-535
| -3% | -$48.1K |
2023 Q4
11 quarters
|
|
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Ulland Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Ulland Investment Advisors held 240 positions worth $142M, up 5% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ulland Investment Advisors deployed $7.43M of net new capital in Q3 2026, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,000 shares worth $4.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $177K trimmed.
- Ulland Investment Advisors's largest Q3 2026 buy was iShares 0-5 Year TIPS Bond ETF: 44,000 shares worth $4.39M.
- Ulland Investment Advisors added most to Block Inc in Q3 2026, an estimated $558K increase.
- Ulland Investment Advisors's biggest Q3 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $177K.
- Ulland Investment Advisors fully exited Schwab Government Money Market ETF in Q3 2026, selling an estimated $40K.
- Ulland Investment Advisors's ten largest holdings make up 48% of its $142M portfolio in Q3 2026.
- Ulland Investment Advisors opened 13 new positions and closed 6 in Q3 2026.
- Ulland Investment Advisors's portfolio value rose 5% quarter-over-quarter to $142M.
Based on Ulland Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.