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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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5K ﹤0.01%
+100
New +$5.06K
RMD icon
202
ResMed
RMD
$28.4B
$5K ﹤0.01%
25
– –
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5K ﹤0.01%
40
+2
+5% +$227
ACN icon
204
Accenture
ACN
$90.1B
$4K ﹤0.01%
33
-20
-38% -$3.47K
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4K ﹤0.01%
130
– –
JIVE icon
206
JPMorgan International Value ETF
JIVE
$3.3B
$4K ﹤0.01%
+40
New +$3.65K
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4K ﹤0.01%
25
– –
APA icon
208
APA Corp
APA
$12.9B
$3K ﹤0.01%
102
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$3K ﹤0.01%
60
– –
FRDM icon
210
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3K ﹤0.01%
+40
New +$2.67K
GRMN
211
Garmin
GRMN
$46.9B
$3K ﹤0.01%
13
– –
LFCR icon
212
Lifecore Biomedical
LFCR
$164M
$3K ﹤0.01%
500
– –
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$3K ﹤0.01%
213
– –
SOLS
214
Solstice Advanced Materials
SOLS
$9.6B
$3K ﹤0.01%
35
– –
AI icon
215
C3.ai
AI
$1.28B
$2K ﹤0.01%
260
– –
KO icon
216
Coca-Cola
KO
$354B
$2K ﹤0.01%
20
– –
LZ icon
217
LegalZoom.com
LZ
$1.24B
$2K ﹤0.01%
250
+100
+67% +$613
NKE icon
218
Nike
NKE
$62.4B
$2K ﹤0.01%
40
– –
XOVR
219
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$2K ﹤0.01%
+100
New +$1.91K
BABA icon
220
Alibaba
BABA
$270B
$1K ﹤0.01%
10
– –
COUR icon
221
Coursera
COUR
$1.54B
$1K ﹤0.01%
+250
New +$1.42K
CVS icon
222
CVS Health
CVS
$137B
$1K ﹤0.01%
11
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$102B
$1K ﹤0.01%
36
– –
AMPL icon
224
Amplitude
AMPL
$1.09B
$0 ﹤0.01%
50
– –
ASTL icon
225
Algoma Steel
ASTL
$458M
– –
-1,000
Closed -$4K
6 7 8
9
10

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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.