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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19M
Cap. Flow
-$15.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.52%
Holding
234
New
21
Increased
34
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$603K
2
DMLP icon
Dorchester Minerals
DMLP
+$402K
3
USAC icon
USA Compression Partners
USAC
+$358K
4
INTU icon
Intuit
INTU
+$331K
5
BSX icon
Boston Scientific
BSX
+$328K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
2
VMD icon
Viemed Healthcare
VMD
+$330K
3
CVLT icon
Commault Systems
CVLT
+$323K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
NVDA icon
NVIDIA
NVDA
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 15.91%
3 Industrials 13.08%
4 Consumer Discretionary 8.19%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$11M 8.1%
31,060
-252
-0.8% -$90.1K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$10.4M 7.65%
51,859
-1,335
-3% -$274K
VRT icon
3
Vertiv
VRT
$111B
$8.84M 6.52%
26,386
-640
-2% -$203K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.02M 5.18%
9,528
-447
-4% -$308K
AXON
5
Axon Enterprise
AXON
$41.1B
$6.28M 4.63%
11,195
-192
-2% -$80.3K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.99M 4.42%
10,640
-159
-1% -$97.2K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.49M 4.05%
89,366
+3,512
+4% +$208K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.2M 3.83%
91,995
+3,660
+4% +$207K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.11M 3.77%
21,457
-80
-0.4% -$20.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.57M 3.37%
12,793
-175
-1% -$63K
SKY icon
11
Champion Homes
SKY
$4.54B
$3.98M 2.94%
45,157
+979
+2% +$75K
AAPL icon
12
Apple
AAPL
$4.9T
$3.69M 2.72%
12,751
-217
-2% -$62.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.93M 2.16%
79,541
-339
-0.4% -$11.7K
UNH icon
14
UnitedHealth
UNH
$387B
$2.46M 1.82%
5,924
-105
-2% -$38.9K
V icon
15
Visa
V
$682B
$2.44M 1.8%
7,124
-30
-0.4% -$9.63K
JTEK icon
16
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$2.29M 1.69%
20,494
-355
-2% -$35.2K
MRVL icon
17
Marvell Technology
MRVL
$169B
$2.1M 1.55%
7,055
-360
-5% -$72.2K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2M 1.47%
5,349
+308
+6% +$125K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 1.38%
2,502
-53
-2% -$38.4K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.79M 1.32%
8,139
-265
-3% -$60.2K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.56B
$1.58M 1.16%
17,209
-50
-0.3% -$4.29K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.54M 1.14%
83,527
+13,500
+19% +$242K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 1.11%
2
-2
-50% -$1.44M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.26M 0.93%
42,952
-1,525
-3% -$43.5K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$1.15M 0.85%
9,360
-154
-2% -$23.1K
1
2 3 4 5

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LWM
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Ulland Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ulland Investment Advisors held 234 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ulland Investment Advisors's Q2 2026 filing shows 21 new, 34 increased, 51 reduced and 7 closed positions. Its largest new stake was Natural Resource Partners: 5,500 shares worth $534K. The largest sale was Berkshire Hathaway Class A, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Ulland Investment Advisors's largest Q2 2026 buy was Natural Resource Partners: 5,500 shares worth $534K.
  • Ulland Investment Advisors added most to Dorchester Minerals in Q2 2026, an estimated $402K increase.
  • Ulland Investment Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Ulland Investment Advisors fully exited Commault Systems in Q2 2026, selling an estimated $323K.
  • Ulland Investment Advisors's ten largest holdings make up 52% of its $136M portfolio in Q2 2026.
  • Ulland Investment Advisors opened 21 new positions and closed 7 in Q2 2026.
  • Ulland Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.