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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
NSC icon
101
Norfolk Southern
NSC
$76.4B
$94K 0.07%
300
– –
PGR icon
102
Progressive
PGR
$120B
$93K 0.07%
425
– –
QFLR icon
103
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$91K 0.07%
2,500
– –
SCCO icon
104
Southern Copper
SCCO
$146B
$88K 0.06%
507
-1
-0.2% -$182
LRCX icon
105
Lam Research
LRCX
$392B
$87K 0.06%
200
– –
BKNG icon
106
Booking.com
BKNG
$138B
$85K 0.06%
475
– –
JPM icon
107
JPMorgan Chase
JPM
$902B
$83K 0.06%
253
– –
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$83K 0.06%
72
-30
-29% -$35.4K
USB icon
109
US Bancorp
USB
$98.5B
$82K 0.06%
1,355
– –
CCJ icon
110
Cameco
CCJ
$37.1B
$81K 0.06%
800
– –
OTIS icon
111
Otis Worldwide
OTIS
$28.1B
$75K 0.06%
1,043
-65
-6% -$4.86K
SYK icon
112
Stryker
SYK
$122B
$69K 0.05%
220
– –
DELL icon
113
Dell
DELL
$249B
$65K 0.05%
150
– –
APG icon
114
APi Group
APG
$17.1B
$64K 0.05%
1,500
– –
CPNG icon
115
Coupang
CPNG
$28.9B
$63K 0.05%
+3,600
New +$65K
PEP icon
116
PepsiCo
PEP
$186B
$58K 0.04%
428
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$110B
$57K 0.04%
240
– –
EW icon
118
Edwards Lifesciences
EW
$49.1B
$56K 0.04%
615
– –
TGT icon
119
Target
TGT
$63.8B
$55K 0.04%
422
– –
MO icon
120
Altria Group
MO
$124B
$53K 0.04%
732
– –
WPM icon
121
Wheaton Precious Metals
WPM
$46.8B
$53K 0.04%
470
– –
MA icon
122
Mastercard
MA
$480B
$50K 0.04%
98
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.68B
$48K 0.04%
245
– –
VUG icon
124
Vanguard Growth ETF
VUG
$222B
$47K 0.03%
540
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$79.9B
$47K 0.03%
295
+10
+4% +$1.56K
3 4
5
6 7

Similar funds

WM
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TGV
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GPWA
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

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.