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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
-2.42%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.33M
Cap. Flow
-$2.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.28%
Holding
224
New
6
Increased
22
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$496K
2
MRVL icon
Marvell Technology
MRVL
+$484K
3
BSM icon
Black Stone Minerals
BSM
+$297K
4
XYZ
Block Inc
XYZ
+$201K
5
MPLX icon
MPLX
MPLX
+$142K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
3
AMKR icon
Amkor Technology
AMKR
+$332K
4
VMD icon
Viemed Healthcare
VMD
+$196K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Communication Services 16.22%
3 Industrials 11.52%
4 Consumer Discretionary 8.49%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
$10K 0.01%
200
– –
SOLV icon
177
Solventum
SOLV
$14.1B
$10K 0.01%
146
– –
DOW icon
178
Dow Inc
DOW
$21.2B
$9K 0.01%
225
– –
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9K 0.01%
90
– –
CDW icon
180
CDW
CDW
$17B
$8K 0.01%
63
– –
AEP icon
181
American Electric Power
AEP
$68.4B
$7K 0.01%
50
– –
NRXS icon
182
Neuraxis
NRXS
$88.5M
$7K 0.01%
1,000
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$7K 0.01%
97
– –
CAMT icon
184
Camtek
CAMT
$7.25B
$6K 0.01%
37
– –
NVT icon
185
nVent Electric
NVT
$26.7B
$6K 0.01%
53
– –
RMD icon
186
ResMed
RMD
$30.7B
$6K 0.01%
25
– –
RDDT icon
187
Reddit
RDDT
$31.1B
$6K 0.01%
41
– –
COP icon
188
ConocoPhillips
COP
$141B
$5K ﹤0.01%
40
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
34
– –
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5K ﹤0.01%
25
– –
ZETA icon
191
Zeta Global
ZETA
$6.69B
$5K ﹤0.01%
300
– –
APA icon
192
APA Corp
APA
$13.2B
$4K ﹤0.01%
102
– –
ASTL icon
193
Algoma Steel
ASTL
$431M
$4K ﹤0.01%
1,000
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
60
– –
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4K ﹤0.01%
130
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
65
– –
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4K ﹤0.01%
213
– –
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4K ﹤0.01%
38
+1
+3% +$104
GRMN
199
Garmin
GRMN
$60B
$3K ﹤0.01%
13
– –
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3K ﹤0.01%
100
– –
5 6 7
8
9

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WM
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NVCHI
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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MMCM
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Ulland Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ulland Investment Advisors held 224 positions worth $117M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ulland Investment Advisors's Q1 2026 filing shows 6 new, 22 increased, 55 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 12,000 shares worth $494K. The largest sale was Vertiv, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Ulland Investment Advisors's largest Q1 2026 buy was Western Midstream Partners: 12,000 shares worth $494K.
  • Ulland Investment Advisors added most to Marvell Technology in Q1 2026, an estimated $484K increase.
  • Ulland Investment Advisors's biggest Q1 2026 reduction was Vertiv, cutting an estimated $1.96M.
  • Ulland Investment Advisors fully exited ServiceNow in Q1 2026, selling an estimated $20K.
  • Ulland Investment Advisors's ten largest holdings make up 51% of its $117M portfolio in Q1 2026.
  • Ulland Investment Advisors opened 6 new positions and closed 11 in Q1 2026.
  • Ulland Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $117M.

Based on Ulland Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.