Ulland Investment Advisors, LLC Top Holdings and 13F Report (2026) About Ulland Investment Advisors, LLCInvestment ActivityUlland Investment Advisors, LLC has $135.56 thousand in total holdings as of June 30, 2026.Ulland Investment Advisors, LLC owns shares of 227 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Ulland Investment Advisors, LLC has purchased 213 new stocks and bought additional shares in 39 stocks.Ulland Investment Advisors, LLC sold shares of 47 stocks and completely divested from 14 stocks this quarter.Largest Holdings Alphabet $10,974NVIDIA $10,376Vertiv $8,835Invesco QQQ $7,016Axon Enterprise $6,276 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corporation $623 Holding63900P608 - Natural Resource Partners $534 Holding90290N109 - USA Compression Partners $343 Holding60471A101 - Mirion Technologies $266 Holding22266T109 - Coupang $63 Holding Largest Purchases this Quarter Exxon Mobil Corporation 4,559 shares (about $623.00)Natural Resource Partners 5,500 shares (about $534.00)Dorchester Minerals 14,750 shares (about $372.44)USA Compression Partners 13,000 shares (about $343.00)Mirion Technologies 14,810 shares (about $266.00) Largest Sales this Quarter Berkshire Hathaway 2 shares (about $1.50K)Viemed Healthcare 33,340 shares (about $379.59)Invesco QQQ 447 shares (about $329.15)NVIDIA 1,335 shares (about $267.11)iShares ESG MSCI KLD 400 ETF 1,625 shares (about $231.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofUlland Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$10,974$89 â–¼-0.8%31,0608.1%Computer and TechnologyNVDANVIDIA$10,376$267 â–¼-2.5%51,8597.7%Computer and TechnologyVRTVertiv$8,835$214 â–¼-2.4%26,3866.5%Computer and TechnologyQQQInvesco QQQ$7,016$329 â–¼-4.5%9,5285.2%FinanceAXONAxon Enterprise$6,276$108 â–¼-1.7%11,1954.6%AerospaceMETAMeta Platforms$5,993$90 â–¼-1.5%10,6404.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,492$216 â–²4.1%89,3664.1%ETFJEPIJPMorgan Equity Premium Income ETF$5,196$207 â–²4.1%91,9953.8%ETFAMZNAmazon.com$5,114$19 â–¼-0.4%21,4573.8%Retail/WholesaleGOOGLAlphabet$4,572$63 â–¼-1.3%12,7933.4%Computer and TechnologySKYChampion Homes$3,979$86 â–²2.2%45,1572.9%ConstructionAAPLApple$3,690$63 â–¼-1.7%12,7512.7%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,933$13 â–¼-0.4%79,5412.2%ETFUNHUnitedHealth Group$2,462$44 â–¼-1.7%5,9241.8%MedicalVVisa$2,444$10 â–¼-0.4%7,1241.8%Business ServicesJ.P. Morgan U.S. Tech Leaders ETF$2,286$40 â–¼-1.7%20,4941.7%ETFMRVLMarvell Technology$2,102$107 â–¼-4.9%7,0551.6%Computer and TechnologyMSFTMicrosoft$1,995$115 â–²6.1%5,3491.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,868$40 â–¼-2.1%2,5021.4%FinanceLOWLowe's Companies$1,795$58 â–¼-3.2%8,1391.3%Retail/WholesaleSMMDiShares Russell 2500 ETF$1,577$5 â–¼-0.3%17,2091.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,539$249 â–²19.3%83,5271.1%ManufacturingBRK.ABerkshire Hathaway$1,498$1,498 â–¼-50.0%21.1%FinanceSCHXSchwab US Large-Cap ETF$1,264$45 â–¼-3.4%42,9520.9%ETFICEIntercontinental Exchange$1,152$19 â–¼-1.6%9,3600.8%FinanceUMHUMH Properties$1,151$148 â–²14.8%76,0150.8%FinanceGoldman Sachs S&P 500 Core Premium Income ETF$1,068$120 â–²12.6%19,2270.8%ETFIUSGiShares Core S&P U.S. Growth ETF$1,014$101 â–¼-9.0%5,3900.7%ManufacturingBRK.BBerkshire Hathaway$992$9 â–¼-0.9%1,9820.7%FinanceVOOVanguard S&P 500 ETF$975$7 â–²0.7%1,4200.7%ETFBlock, Inc.$957$202 â–²26.8%12,5930.7%StockIGViShares Expanded Tech-Software Sector ETF$888$45 â–¼-4.9%9,8020.7%ETFSNPSSynopsys$883$7 â–²0.8%1,9800.7%Computer and TechnologyAMLPAlerian MLP ETF$854$61 â–²7.7%16,4800.6%ETFBSXBoston Scientific$808$258 â–²46.9%18,9340.6%MedicalCRWDCrowdStrike$8050.0%1,0550.6%Computer and TechnologyGNRCGenerac$769$37 â–¼-4.5%2,6250.6%IndustrialsPSIInvesco Semiconductors ETF$728$6 â–¼-0.8%3,8770.5%ETFWESWestern Midstream Partners$641$116 â–²22.1%14,6500.5%EnergyExxon Mobil Corporation$623$623 â–²New Holding4,5590.5%StockCOSTCostco Wholesale$5770.0%6170.4%Retail/WholesaleAMKRAmkor Technology$561$67 â–¼-10.6%6,5050.4%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$552$231 â–¼-29.5%3,8750.4%ETFNRPNatural Resource Partners$534$534 â–²New Holding5,5000.4%EnergyCATCaterpillar$495$122 â–²32.9%4650.4%IndustrialsETEnergy Transfer$478$105 â–²28.2%25,0000.4%EnergyLNTHLantheus$463$17 â–¼-3.5%4,1750.3%MedicalINTUIntuit$458$248 â–²117.9%1,7560.3%Computer and TechnologyJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$440$171 â–¼-28.0%4,1200.3%ETFSUNSunoco$435$98 â–²29.0%6,4500.3%EnergyRTXRTX$4230.0%2,2290.3%AerospaceXLEEnergy Select Sector SPDR Fund$423$8 â–¼-1.8%7,9700.3%ETFMPLXMplx$4220.0%7,5000.3%EnergyDMLPDorchester Minerals$404$372 â–²1,180.0%16,0000.3%EnergyAlvotech$404$42 â–²11.6%109,5000.3%StockSUSAiShares MSCI USA ESG Select ETF$402$193 â–¼-32.4%2,6050.3%ETFEPDEnterprise Products Partners$390$132 â–²51.4%10,6000.3%EnergyAVGOBroadcom$386$16 â–²4.4%1,0230.3%Computer and TechnologyJNJJohnson & Johnson$3760.0%1,4810.3%MedicalPANWPalo Alto Networks$3690.0%1,0830.3%Computer and TechnologyECLEcolab$368$52 â–²16.5%1,3210.3%Basic MaterialsUSACUSA Compression Partners$343$343 â–²New Holding13,0000.3%EnergyIWRiShares Russell Mid-Cap ETF$3340.0%3,0250.2%ETFIWFiShares Russell 1000 Growth ETF$333$246 â–²281.2%2,6800.2%ETFBSMBlack Stone Minerals$331$52 â–²18.5%23,7000.2%EnergyVMDViemed Healthcare$325$380 â–¼-53.9%28,5450.2%MedicalLaboratory Corporation of America Holdings$2920.0%1,0430.2%StockMIRMirion Technologies$266$266 â–²New Holding14,8100.2%Business ServicesPlains All American Pipeline, L.P.$256$33 â–²15.0%11,5000.2%StockLLYEli Lilly and Company$2400.0%2000.2%MedicalPMPhilip Morris International$2370.0%1,3120.2%Consumer StaplesMicrostrategy, Inc. 8.00$232$7 â–¼-3.1%3,9500.2%Convertible PreferredTSMTaiwan Semiconductor Manufacturing$2230.0%4660.2%Computer and TechnologyGSThe Goldman Sachs Group$2020.0%2000.1%FinanceKimberly-Clark Corporation$199$4 â–¼-1.9%1,8100.1%StockSCHWCharles Schwab$1790.0%1,9360.1%FinanceRYLDGlobal X Russell 2000 Covered Call ETF$173$40 â–²30.1%10,8000.1%ETFPGProcter & Gamble$1730.0%1,1800.1%Consumer StaplesVBVanguard Small-Cap ETF$1680.0%5550.1%ETFVICIVICI Properties$1610.0%6,0500.1%FinanceProShares Nasdaq-100 High Income ETF$1600.0%3,1500.1%ETFJ.P. Morgan Hedged Equity Laddered Overlay ETF$160$3 â–¼-2.1%2,3700.1%ETFCARRCarrier Global$1590.0%2,1690.1%ConstructionDDOGDatadog$156$65 â–¼-29.4%6000.1%Computer and TechnologyURAGlobal X Uranium ETF$1560.0%3,5740.1%ETFVICRVicor$1470.0%3860.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$141$67 â–¼-32.1%6650.1%ETFHCAHCA Healthcare$1400.0%3600.1%MedicalVTVVanguard Value ETF$1360.0%6260.1%ETFBUGGlobal X Cybersecurity ETF$129$9 â–¼-6.3%3,3750.1%ManufacturingMRKMerck & Co., Inc.$1230.0%9570.1%MedicalLOUPInnovator Deepwater Frontier Tech ETF$120$21 â–²21.5%1,2150.1%ETFISRGIntuitive Surgical$1190.0%3000.1%MedicalCVXChevron$1160.0%7000.1%EnergyWFCWells Fargo & Company$1130.0%1,3700.1%FinanceVTIVanguard Total Stock Market ETF$111$1 â–²1.0%3010.1%ETFWalmart, Inc.$107$41 â–²61.2%9430.1%StockXLVHealth Care Select Sector SPDR Fund$1060.0%6700.1%ETFAIQGlobal X Artificial Intelligence & Technology ETF$950.0%1,4500.1%ETFMMM3M$950.0%5850.1%Multi-Sector ConglomeratesShowing largest 100 holdings. 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