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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
CSCO icon
151
Cisco
CSCO
$451B
$27K 0.02%
231
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.9B
$27K 0.02%
975
+4
+0.4% +$108
BTCC
153
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$25K 0.02%
2,000
-100
-5% -$1.56K
ADBE icon
154
Adobe
ADBE
$88.7B
$24K 0.02%
118
-71
-38% -$16.8K
HD icon
155
Home Depot
HD
$330B
$24K 0.02%
69
– –
CEG icon
156
Constellation Energy
CEG
$99.1B
$23K 0.02%
91
+25
+38% +$7.04K
MPC icon
157
Marathon Petroleum
MPC
$90.8B
$23K 0.02%
90
– –
APD icon
158
Air Products & Chemicals
APD
$66.1B
$22K 0.02%
75
– –
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$22K 0.02%
220
– –
IOT icon
160
Samsara
IOT
$19B
$20K 0.01%
630
-500
-44% -$15.5K
TMO icon
161
Thermo Fisher Scientific
TMO
$209B
$20K 0.01%
40
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19K 0.01%
125
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$19K 0.01%
100
– –
BITW
164
Bitwise 10 Crypto Index ETF
BITW
$614M
$19K 0.01%
+500
New +$23.2K
Q
165
Qnity Electronics Inc
Q
$28.9B
$18K 0.01%
112
– –
ENB icon
166
Enbridge
ENB
$124B
$16K 0.01%
295
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$40B
$16K 0.01%
170
– –
ROCY
168
JPMorgan Equity Premium Yield ETF
ROCY
$269M
$16K 0.01%
+300
New +$16K
BX icon
169
Blackstone
BX
$103B
$15K 0.01%
124
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$15K 0.01%
50
– –
SAP icon
171
SAP
SAP
$185B
$15K 0.01%
100
– –
DIS icon
172
Walt Disney
DIS
$166B
$14K 0.01%
+150
New +$15.3K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14K 0.01%
85
– –
PNC icon
174
PNC Financial Services
PNC
$101B
$14K 0.01%
57
– –
MCI
175
Barings Corporate Investors
MCI
$341M
$13K 0.01%
735
– –
5 6
7
8 9

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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.