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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
SCHW
76
Charles Schwab
SCHW
$177B
$179K 0.13%
1,936
– –
PG icon
77
Procter & Gamble
PG
$349B
$173K 0.13%
1,180
– –
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$173K 0.13%
10,800
+2,500
+30% +$38.9K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.7B
$168K 0.12%
555
– –
VICI icon
80
VICI Properties
VICI
$29.6B
$161K 0.12%
6,050
– –
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$160K 0.12%
2,370
-50
-2% -$3.36K
IQQQ icon
82
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$160K 0.12%
3,150
– –
CARR icon
83
Carrier Global
CARR
$57.1B
$159K 0.12%
2,169
– –
DDOG icon
84
Datadog
DDOG
$92.1B
$156K 0.12%
600
-250
-29% -$46.5K
URA icon
85
Global X Uranium ETF
URA
$5.36B
$156K 0.12%
3,574
– –
VICR icon
86
Vicor
VICR
$10.8B
$147K 0.11%
386
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$141K 0.1%
665
-315
-32% -$64.5K
HCA icon
88
HCA Healthcare
HCA
$82.3B
$140K 0.1%
360
– –
VTV icon
89
Vanguard Value ETF
VTV
$186B
$136K 0.1%
626
– –
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.27B
$129K 0.1%
3,375
-225
-6% -$6.93K
MRK icon
91
Merck
MRK
$315B
$123K 0.09%
957
– –
LOUP icon
92
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$120K 0.09%
1,215
+215
+22% +$18.6K
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$119K 0.09%
300
– –
CVX icon
94
Chevron
CVX
$373B
$116K 0.09%
700
– –
WFC icon
95
Wells Fargo
WFC
$265B
$113K 0.08%
1,370
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$111K 0.08%
301
+3
+1% +$1.07K
WMT icon
97
Walmart Inc
WMT
$909B
$107K 0.08%
943
+358
+61% +$44.4K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$106K 0.08%
670
– –
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$95K 0.07%
1,450
– –
MMM icon
100
3M
MMM
$83.4B
$95K 0.07%
585
– –
2 3
4
5 6

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TWPM
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WA
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LWM
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FCP
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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.