Ulland Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ulland Investment Advisors, LLC

Investment Activity

Ulland Investment Advisors, LLC has $130.98 thousand in total holdings as of June 30, 2025.
Ulland Investment Advisors, LLC owns shares of 213 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 6.71% of the portfolio was purchased this quarter.
About 10.14% of the portfolio was sold this quarter.
This quarter, Ulland Investment Advisors, LLC has purchased 225 new stocks and bought additional shares in 23 stocks.
Ulland Investment Advisors, LLC sold shares of 59 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NVIDIA: $11,328
Axon Enterprise: $8,934
Meta Platforms: $8,582
Wells Fargo & Co. Pfd. Series L: $8,468
Alphabet: $7,884

Largest New Holdings this Quarter

37954Y459 - Global X Russell 2000 Covered Call ETF: $209 Holding
482480100 - KLA: $32 Holding
38963H305 - Grayscale Funds Trust Grayscale ETF: $25 Holding
82889N632 - Simplify Enhanced Income ETF: $15 Holding
811543107 - Seaboard: $14 Holding

Largest Purchases this Quarter

Wells Fargo & Co. Pfd. Series L: 3,812 shares (about $4.48K)
JPMorgan Equity Premium Income ETF: 15,901 shares (about $904.01)
JPMorgan Nasdaq Equity Premium Income ETF: 15,089 shares (about $820.90)
Goldman Sachs S&P 500 Core Premium Income ETF: 10,680 shares (about $532.35)
Global X Nasdaq 100 Covered Call ETF: 27,160 shares (about $454.29)

Largest Sales this Quarter

Axon Enterprise: 4,148 shares (about $3.43K)
Invesco QQQ: 2,538 shares (about $1.40K)
SPDR S&P 500 ETF Trust: 1,730 shares (about $1.07K)
Meta Platforms: 982 shares (about $724.82)
Visa: 1,930 shares (about $685.14)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$11,328	$661 ▼	-5.5%	71,702	8.6%	Computer and Technology
AXON Axon Enterprise	$8,934	$3,434 ▼	-27.8%	10,791	6.8%	Aerospace
META Meta Platforms	$8,582	$725 ▼	-7.8%	11,627	6.6%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$8,468	$4,476 ▲	112.1%	7,212	6.5%	Finance
GOOG Alphabet	$7,884	$145 ▼	-1.8%	44,442	6.0%	Computer and Technology
QQQ Invesco QQQ	$5,881	$1,400 ▼	-19.2%	10,661	4.5%	Finance
VRT Vertiv	$5,415	$377 ▼	-6.5%	42,170	4.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$5,329	$904 ▲	20.4%	93,734	4.1%	ETF
AMZN Amazon.com	$5,005	$76 ▼	-1.5%	22,813	3.8%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,971	$821 ▲	19.8%	91,372	3.8%	ETF
GOOGL Alphabet	$3,435	$92 ▼	-2.6%	19,491	2.6%	Computer and Technology
AAPL Apple	$2,968	$16 ▼	-0.5%	14,464	2.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,915		0.0%	4	2.2%	Finance
SKY Champion Homes	$2,913	$8 ▼	-0.3%	46,519	2.2%	Construction
V Visa	$2,655	$685 ▼	-20.5%	7,479	2.0%	Business Services
MSFT Microsoft	$2,532	$372 ▼	-12.8%	5,090	1.9%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,405	$237 ▼	-9.0%	85,729	1.8%	ETF
UNH UnitedHealth Group	$2,321	$597 ▼	-20.5%	7,441	1.8%	Medical
LOW Lowe's Companies	$2,014	$211 ▼	-9.5%	9,079	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,925	$1,069 ▼	-35.7%	3,116	1.5%	Finance
J.P. Morgan U.S. Tech Leaders ETF	$1,886	$50 ▼	-2.6%	22,328	1.4%	ETF
BSX Boston Scientific	$1,394	$175 ▼	-11.1%	12,974	1.1%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$1,257	$14 ▼	-1.1%	11,475	1.0%	ETF
SMMD iShares Russell 2500 ETF	$1,254	$112 ▼	-8.2%	18,505	1.0%	ETF
ANSS ANSYS	$1,224	$73 ▼	-5.6%	3,484	0.9%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$1,212	$454 ▲	60.0%	72,460	0.9%	Manufacturing
SCHX Schwab US Large-Cap ETF	$1,188	$86 ▼	-6.8%	48,603	0.9%	ETF
ICE Intercontinental Exchange	$1,103	$167 ▼	-13.1%	6,011	0.8%	Finance
CVLT CommVault Systems	$1,038	$26 ▼	-2.4%	5,952	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,008		0.0%	2,076	0.8%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$951		0.0%	6,326	0.7%	Manufacturing
AMLP Alerian MLP ETF	$933	$172 ▲	22.5%	19,098	0.7%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$698	$29 ▼	-4.0%	6,010	0.5%	ETF
COST Costco Wholesale	$686	$4 ▼	-0.6%	693	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$650	$35 ▼	-5.1%	1,145	0.5%	ETF
Goldman Sachs S&P 500 Core Premium Income ETF	$647	$532 ▲	464.3%	12,980	0.5%	ETF
XOM Exxon Mobil	$612	$58 ▼	-8.7%	5,675	0.5%	Energy
INTU Intuit	$596	$8 ▼	-1.3%	757	0.5%	Computer and Technology
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$503		0.0%	5,720	0.4%	ETF
Microstrategy, Inc. 8.00	$493	$230 ▼	-31.8%	4,075	0.4%	Convertible Preferred
SUSA iShares MSCI USA ESG Select ETF	$492		0.0%	3,880	0.4%	ETF
UMH UMH Properties	$485	$334 ▲	220.6%	28,915	0.4%	Finance
CRWD CrowdStrike	$483	$6 ▼	-1.3%	948	0.4%	Computer and Technology
LNTH Lantheus	$405	$181 ▼	-30.9%	4,948	0.3%	Medical
AMKR Amkor Technology	$373	$75 ▲	25.2%	17,760	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$369	$49 ▼	-11.8%	4,350	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$313	$298 ▲	1,947.4%	3,112	0.2%	ETF
RTX RTX	$313		0.0%	2,144	0.2%	Aerospace
ECL Ecolab	$306		0.0%	1,134	0.2%	Basic Materials
PSI Invesco Semiconductors ETF	$300	$312 ▼	-51.0%	5,010	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$298	$3 ▼	-1.1%	703	0.2%	ETF
Laboratory Corporation of America Holdings	$290	$46 ▼	-13.7%	1,106	0.2%	Stock
IWR iShares Russell Mid-Cap ETF	$278		0.0%	3,025	0.2%	ETF
PM Philip Morris International	$258		0.0%	1,417	0.2%	Consumer Staples
ET Energy Transfer	$254		0.0%	14,000	0.2%	Energy
AVGO Broadcom	$254	$37 ▼	-12.8%	922	0.2%	Computer and Technology
JNJ Johnson & Johnson	$230		0.0%	1,506	0.2%	Medical
RYLD Global X Russell 2000 Covered Call ETF	$209	$209 ▲	New Holding	14,000	0.2%	ETF
VMD Viemed Healthcare	$208	$101 ▲	93.8%	30,155	0.2%	Medical
MPLX Mplx	$206		0.0%	4,000	0.2%	Energy
SCHD Schwab US Dividend Equity ETF	$201	$1 ▲	0.5%	7,584	0.2%	ETF
VICI VICI Properties	$194	$2 ▲	0.8%	5,965	0.1%	Finance
Viper Energy Partners, LP	$191		0.0%	5,000	0.1%	Stock
BDX Becton, Dickinson and Company	$189		0.0%	1,100	0.1%	Medical
PG Procter & Gamble	$188	$100 ▼	-34.6%	1,180	0.1%	Consumer Staples
SCHW Charles Schwab	$186	$19 ▼	-9.4%	2,035	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$186		0.0%	1,025	0.1%	ETF
SCCO Southern Copper	$182	$1 ▲	0.7%	1,802	0.1%	Basic Materials
Block, Inc.	$170	$16 ▼	-8.8%	2,508	0.1%	Stock
ISRG Intuitive Surgical	$163	$94 ▼	-36.6%	300	0.1%	Medical
CAT Caterpillar	$161	$39 ▼	-19.4%	415	0.1%	Industrials
LLY Eli Lilly and Company	$156		0.0%	200	0.1%	Medical
CARR Carrier Global	$153		0.0%	2,084	0.1%	Construction
Roundhill Ether Covered Call Strategy ETF	$145	$105 ▲	263.0%	5,811	0.1%	ETF
GS The Goldman Sachs Group	$142		0.0%	200	0.1%	Finance
URA Global X Uranium ETF	$139	$35 ▼	-20.1%	3,575	0.1%	ETF
HCA HCA Healthcare	$138		0.0%	360	0.1%	Medical
ADBE Adobe	$136	$2 ▼	-1.4%	352	0.1%	Computer and Technology
J.P. Morgan Hedged Equity Laddered Overlay ETF	$130	$82 ▼	-38.6%	2,070	0.1%	ETF
SYK Stryker	$127		0.0%	320	0.1%	Medical
WFC Wells Fargo & Company	$115		0.0%	1,435	0.1%	Finance
PGR Progressive	$113		0.0%	425	0.1%	Finance
VTV Vanguard Value ETF	$112		0.0%	635	0.1%	ETF
BKNG Booking	$110	$12 ▼	-9.5%	19	0.1%	Retail/Wholesale
GNRC Generac	$109	$26 ▲	31.0%	761	0.1%	Industrials
VB Vanguard Small-Cap ETF	$108		0.0%	455	0.1%	ETF
OTIS Otis Worldwide	$106		0.0%	1,071	0.1%	Industrials
CVX Chevron	$103		0.0%	718	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$91		0.0%	298	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$90		0.0%	670	0.1%	ETF
MMM 3M	$89		0.0%	585	0.1%	Multi-Sector Conglomerates
SYM Symbotic	$86	$27 ▲	45.9%	2,225	0.1%	Business Services
CRM Salesforce	$84		0.0%	309	0.1%	Computer and Technology
TAP Molson Coors Beverage	$81	$38 ▲	90.4%	1,685	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$78		0.0%	983	0.1%	Medical
NSC Norfolk Southern	$77		0.0%	300	0.1%	Transportation
MRVL Marvell Technology	$77	$46 ▲	150.0%	1,000	0.1%	Computer and Technology
Innovator Nasdaq-100 Managed Floor ETF	$75		0.0%	2,500	0.1%	ETF
IOT Samsara	$75		0.0%	1,890	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$75		0.0%	333	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ulland Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ulland Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ulland Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ulland Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUlland Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools