Ulland Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117K
Q ending 2026-03-31
Prior quarter
$125K
Q ending 2025-12-31
Change
-6.7% QoQ · -2.5% YoY
Positions
213
reported holdings
Largest positions
Top 100 of 213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9K | 53K |
| Alphabet, Inc. | GOOG | Shares | $9K | 31K |
| Vertiv Holdings, Co. | VRT | Shares | $7K | 27K |
| Meta Platforms, Inc. | META | Shares | $6K | 11K |
| Invesco Qqq Trust Etf | QQQ | Shares | $6K | 10K |
| J.P. Morgan Equity Premium Income | JEPI | Shares | $5K | 88K |
| Axon Enterprise, Inc. | AXON | Shares | $5K | 11K |
| J.P. Morgan Nasdaq Equity Premium | JEPQ | Shares | $5K | 86K |
| Amazon.Com, Inc. | AMZN | Shares | $4K | 22K |
| Alphabet, Inc. | GOOGL | Shares | $4K | 13K |
| Apple, Inc. | AAPL | Shares | $3K | 13K |
| Skyline Champion Corporation | SKY | Shares | $3K | 44K |
| Berkshire Hathaway Inc. | BRK/A | Shares | $3K | 4 |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $2K | 80K |
| Visa, Inc. | V | Shares | $2K | 7K |
| Lowe'S Companies, Inc. | LOW | Shares | $2K | 8K |
| Microsoft Corporation | MSFT | Shares | $2K | 5K |
| Spdr S&P 500 Etf | SPY | Shares | $2K | 3K |
| J.P. Morgan U.S. Tech Leaders Etf | JTEK | Shares | $2K | 21K |
| Unitedhealth Group, Inc. | UNH | Shares | $2K | 6K |
| Intercontinental Exchange, Inc. | ICE | Shares | $1K | 10K |
| Ishares Russell 2500 Etf | SMMD | Shares | $1K | 17K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $1K | 70K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $1K | 44K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $958 | 2K |
| Umh Properties, Inc. | UMH | Shares | $955 | 66K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $919 | 6K |
| Goldman Sachs S&P 500 Core Premium | GPIX | Shares | $854 | 17K |
| Vanguard S&P 500 Etf | VOO | Shares | $843 | 1K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $825 | 10K |
| Boston Scientific Group | BSX | Shares | $809 | 13K |
| Alerian Mlp Etf | AMLP | Shares | $805 | 15K |
| Exxon Mobil Corporation | XOM | Shares | $788 | 5K |
| Synopsys, Inc. | SNPS | Shares | $779 | 2K |
| Marvell Technology, Inc. | MRVL | Shares | $734 | 7K |
| Ishares Msci Kld 400 Social Etf | DSI | Shares | $667 | 6K |
| Costco Wholesale Corporation | COST | Shares | $615 | 617 |
| Block, Inc. | XYZ | Shares | $598 | 10K |
| Viemed Healthcare, Inc. | VMD | Shares | $570 | 62K |
| Generac Holdings Inc. | GNRC | Shares | $537 | 3K |
| Goldman Sachs Just U.S. Large Cap | JUST | Shares | $529 | 6K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $509 | 4K |
| Energy Select Sector Spdr Fund | XLE | Shares | $497 | 8K |
| Western Midstream Partners, Lp | WES | Shares | $494 | 12K |
| Raytheon Technologies | RTX | Shares | $430 | 2K |
| Mplx, Lp | MPLX | Shares | $428 | 8K |
| Crowdstrike Holdings, Inc. | CRWD | Shares | $412 | 1K |
| Energy Transfer Lp | ET | Shares | $376 | 20K |
| Invesco Dynamic Semiconductors Etf | PSI | Shares | $369 | 4K |
| Johnson & Johnson | JNJ | Shares | $362 | 1K |
| Intuit, Inc. | INTU | Shares | $348 | 806 |
| Alvotech | Shares | $336 | 98K | |
| Amkor Technology, Inc. | AMKR | Shares | $328 | 7K |
| Lantheus Holdings, Inc. | LNTH | Shares | $328 | 4K |
| Sunoco L.P. | SUN | Shares | $325 | 5K |
| Commvault Systems, Inc. | CVLT | Shares | $323 | 4K |
| Broadcom, Inc. | AVGO | Shares | $303 | 980 |
| Black Stone Minerals, L.P. | BSM | Shares | $302 | 20K |
| Ecolab, Inc. | ECL | Shares | $302 | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $300 | 703 |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $294 | 3K |
| Microstrategy, Inc. 8.00 | MSTR 8 PERP | Shares | $288 | 4K |
| Laboratory Corporation Of America | LH | Shares | $278 | 1K |
| Enterprise Products Partners L.P. | EPD | Shares | $265 | 7K |
| Caterpillar, Inc. | CAT | Shares | $248 | 350 |
| Plains All American Pipeline, L.P. | PAA | Shares | $223 | 10K |
| Philip Morris International, Inc. | PM | Shares | $217 | 1K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $188 | 980 |
| Eli Lilly And Company | LLY | Shares | $184 | 200 |
| Charles Schwab Corporation | SCHW | Shares | $182 | 2K |
| Kimberly-Clark Corporation | KMB | Shares | $178 | 2K |
| Palo Alto Networks, Inc. | PANW | Shares | $174 | 1K |
| Global X Uranium Etf | URA | Shares | $173 | 4K |
| Hca Healthcare, Inc. | HCA | Shares | $170 | 360 |
| Procter & Gamble Corporation | PG | Shares | $170 | 1K |
| Goldman Sachs Group, Inc. | GS | Shares | $169 | 200 |
| Vici Properties, Inc. | VICI | Shares | $165 | 6K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $157 | 466 |
| J.P. Morgan Hedged Equity Laddered | HELO | Shares | $155 | 2K |
| Vanguard Small Cap Etf | VB | Shares | $145 | 555 |
| Chevron Corporation | CVX | Shares | $145 | 700 |
| Intuitive Surgical, Inc. | ISRG | Shares | $138 | 300 |
| Proshares Nasdaq-100 High Income E | IQQQ | Shares | $131 | 3K |
| Global X Russell 2000 Covered Call | RYLD | Shares | $124 | 8K |
| Vanguard Value Index Fund Etf | VTV | Shares | $123 | 626 |
| Carrier Global Corporation | CARR | Shares | $122 | 2K |
| Wells Fargo Capital 7.50 | WFC 7.5 PERP L | Shares | $118 | 102 |
| Merck & Co., Inc. | MRK | Shares | $115 | 957 |
| Wells Fargo & Company | WFC | Shares | $109 | 1K |
| Datadog, Inc. | DDOG | Shares | $100 | 850 |
| Health Care Select Sector Spdr Fun | XLV | Shares | $98 | 670 |
| Vanguard Total Stock Market Etf | VTI | Shares | $96 | 298 |
| Global X Cybersecurity | BUG | Shares | $90 | 4K |
| Southern Copper Corporation | SCCO | Shares | $87 | 503 |
| Cameco Corporation | CCJ | Shares | $87 | 800 |
| Norfolk Southern Corporation | NSC | Shares | $86 | 300 |
| 3M Company | MMM | Shares | $85 | 585 |
| Otis Worldwide Corporation | OTIS | Shares | $85 | 1K |
| The Progressive Corporation | PGR | Shares | $84 | 425 |
| Innovator Nasdaq-100 Managed Floor | QFLR | Shares | $83 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.