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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
RTX icon
51
RTX Corp
RTX
$261B
$423K 0.31%
2,229
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$423K 0.31%
7,970
-150
-2% -$8.58K
MPLX icon
53
MPLX
MPLX
$57.9B
$422K 0.31%
7,500
– –
ALVO icon
54
Alvotech
ALVO
$1.17B
$404K 0.3%
109,500
+11,400
+12% +$40.8K
DMLP icon
55
Dorchester Minerals
DMLP
$1.31B
$404K 0.3%
16,000
+14,750
+1,180% +$402K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$402K 0.3%
2,605
-1,250
-32% -$185K
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$390K 0.29%
10,600
+3,600
+51% +$136K
AVGO icon
58
Broadcom
AVGO
$1.76T
$386K 0.28%
1,023
+43
+4% +$17.2K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$376K 0.28%
1,481
– –
PANW icon
60
Palo Alto Networks
PANW
$292B
$369K 0.27%
1,083
– –
ECL icon
61
Ecolab
ECL
$76.8B
$368K 0.27%
1,321
+187
+16% +$49.3K
USAC icon
62
USA Compression Partners
USAC
$3.78B
$343K 0.25%
+13,000
New +$358K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$334K 0.25%
3,025
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$333K 0.25%
2,680
-132
-5% -$15.9K
BSM icon
65
Black Stone Minerals
BSM
$3.04B
$331K 0.24%
23,700
+3,700
+19% +$51.5K
VMD icon
66
Viemed Healthcare
VMD
$466M
$325K 0.24%
28,545
-33,340
-54% -$330K
LH icon
67
Labcorp
LH
$23.2B
$292K 0.22%
1,043
– –
MIR icon
68
Mirion Technologies
MIR
$3.91B
$266K 0.2%
+14,810
New +$275K
PAA icon
69
Plains All American Pipeline
PAA
$16.8B
$256K 0.19%
11,500
+1,500
+15% +$33.3K
LLY icon
70
Eli Lilly
LLY
$1.05T
$240K 0.18%
200
– –
PM icon
71
Philip Morris
PM
$301B
$237K 0.17%
1,312
– –
STRK
72
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
$232K 0.17%
3,950
-125
-3% -$8.92K
TSM icon
73
TSMC
TSM
$2.07T
$223K 0.16%
466
– –
GS icon
74
Goldman Sachs
GS
$314B
$202K 0.15%
200
– –
KMB icon
75
Kimberly-Clark
KMB
$36B
$199K 0.15%
1,810
-35
-2% -$3.47K
1 2
3
4 5

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TWPM
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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.