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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
ETR icon
126
Entergy
ETR
$52.4B
$46K 0.03%
400
– –
DLR icon
127
Digital Realty Trust
DLR
$65.1B
$44K 0.03%
245
– –
GLD icon
128
SPDR Gold Trust
GLD
$129B
$42K 0.03%
+115
New +$47.6K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$224B
$40K 0.03%
562
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$105B
$40K 0.03%
496
– –
SGVT
131
Schwab Government Money Market ETF
SGVT
$806M
$40K 0.03%
+400
New +$40.3K
NEE icon
132
NextEra Energy
NEE
$183B
$39K 0.03%
444
– –
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$38K 0.03%
212
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$880B
$37K 0.03%
50
-48
-49% -$35K
SLV icon
135
iShares Silver Trust
SLV
$27.3B
$37K 0.03%
+700
New +$46.4K
ITW icon
136
Illinois Tool Works
ITW
$77.9B
$36K 0.03%
132
– –
TSLA icon
137
Tesla
TSLA
$1.39T
$36K 0.03%
85
– –
MPWR icon
138
Monolithic Power Systems
MPWR
$65.5B
$35K 0.03%
25
– –
ITWO
139
ProShares Russell 2000 High Income ETF
ITWO
$197M
$35K 0.03%
750
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$34K 0.03%
250
– –
CRM icon
141
Salesforce
CRM
$142B
$33K 0.02%
209
-18
-8% -$3.17K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$41.9B
$33K 0.02%
440
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$32K 0.02%
425
– –
FDX icon
144
FedEx
FDX
$73.2B
$31K 0.02%
100
– –
SJM icon
145
J.M. Smucker
SJM
$12B
$30K 0.02%
267
+3
+1% +$306
EMR icon
146
Emerson Electric
EMR
$75.9B
$29K 0.02%
205
– –
HON icon
147
Honeywell
HON
$71.4B
$28K 0.02%
127
-127
-50% -$28.3K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K 0.02%
466
– –
HONA
149
Honeywell Aerospace
HONA
$63.5B
$28K 0.02%
+127
New +$28K
CNP icon
150
CenterPoint Energy
CNP
$28B
$27K 0.02%
603
– –
4 5
6
7 8

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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.