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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
UMH
26
UMH Properties
UMH
$1.34B
$1.15M 0.85%
76,015
+9,800
+15% +$150K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$1.07M 0.79%
19,227
+2,152
+13% +$117K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.01M 0.75%
5,390
-536
-9% -$96.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$992K 0.73%
1,982
-17
-0.9% -$8.17K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$975K 0.72%
1,420
+10
+0.7% +$6.67K
XYZ
31
Block Inc
XYZ
$47.6B
$957K 0.71%
12,593
+2,660
+27% +$187K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$888K 0.66%
9,802
-500
-5% -$44.5K
SNPS icon
33
Synopsys
SNPS
$73.6B
$883K 0.65%
1,980
+15
+0.8% +$7.05K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$854K 0.63%
16,480
+1,185
+8% +$62.2K
BSX icon
35
Boston Scientific
BSX
$65.4B
$808K 0.6%
18,934
+6,045
+47% +$328K
CRWD icon
36
CrowdStrike
CRWD
$207B
$805K 0.59%
4,220
– –
GNRC icon
37
Generac Holdings
GNRC
$12.7B
$769K 0.57%
2,625
-125
-5% -$31.3K
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.41B
$728K 0.54%
3,877
-30
-0.8% -$4.32K
WES icon
39
Western Midstream Partners
WES
$19B
$641K 0.47%
14,650
+2,650
+22% +$114K
XOM icon
40
ExxonMobil
XOM
$611B
$623K 0.46%
4,559
-87
-2% -$13K
COST icon
41
Costco
COST
$417B
$577K 0.43%
617
– –
AMKR icon
42
Amkor Technology
AMKR
$15.6B
$561K 0.41%
6,505
-775
-11% -$55.2K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$552K 0.41%
3,875
-1,625
-30% -$223K
NRP icon
44
Natural Resource Partners
NRP
$1.28B
$534K 0.39%
+5,500
New +$603K
CAT icon
45
Caterpillar
CAT
$405B
$495K 0.37%
465
+115
+33% +$101K
ET icon
46
Energy Transfer Partners
ET
$69.9B
$478K 0.35%
25,000
+5,500
+28% +$107K
LNTH icon
47
Lantheus
LNTH
$7B
$463K 0.34%
4,175
-150
-3% -$14K
INTU icon
48
Intuit
INTU
$79.6B
$458K 0.34%
1,756
+950
+118% +$331K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$440K 0.32%
4,120
-1,600
-28% -$166K
SUN icon
50
Sunoco
SUN
$13.9B
$435K 0.32%
6,450
+1,450
+29% +$96.4K
1
2
3 4 5

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TWPM
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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.