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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
CB icon
176
Chubb
CB
$139B
$12K 0.01%
35
– –
MPV
177
Barings Participation Investors
MPV
$168M
$12K 0.01%
700
– –
XYLD icon
178
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$12K 0.01%
300
– –
USAR
179
USA Rare Earth Inc
USAR
$3.52B
$12K 0.01%
+537
New +$12.2K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$11K 0.01%
90
– –
SOLV icon
181
Solventum
SOLV
$13.5B
$11K 0.01%
146
– –
DD icon
182
DuPont de Nemours
DD
$18.6B
$10K 0.01%
75
– –
NFLX icon
183
Netflix
NFLX
$292B
$10K 0.01%
140
– –
CDW icon
184
CDW
CDW
$17B
$9K 0.01%
63
– –
EXC icon
185
Exelon
EXC
$48.5B
$9K 0.01%
200
– –
NVT icon
186
nVent Electric
NVT
$24.7B
$9K 0.01%
53
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.2B
$9K 0.01%
97
– –
FDXF
188
FedEx Freight
FDXF
$23.4B
$8K 0.01%
+50
New +$8.19K
AEP icon
189
American Electric Power
AEP
$73.7B
$7K 0.01%
50
– –
NRXS icon
190
Neuraxis
NRXS
$84.8M
$7K 0.01%
1,000
– –
RDDT icon
191
Reddit
RDDT
$32.6B
$7K 0.01%
41
– –
DRNZ
192
REX Drone ETF
DRNZ
$110M
$7K 0.01%
+300
New +$7.51K
BP icon
193
BP
BP
$113B
$6K ﹤0.01%
164
-575
-78% -$25.2K
CAMT icon
194
Camtek
CAMT
$7B
$6K ﹤0.01%
37
– –
DOW icon
195
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
225
– –
FDVV icon
196
Fidelity High Dividend ETF
FDVV
$10.1B
$6K ﹤0.01%
+100
New +$5.95K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
34
– –
ZETA icon
198
Zeta Global
ZETA
$4.83B
$6K ﹤0.01%
300
– –
ROCQ
199
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$373M
$6K ﹤0.01%
+100
New +$5.51K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5K ﹤0.01%
65
– –
6 7
8
9 10

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WM
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GPWA
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NVCHI
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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.