Ulland Investment Advisors, LLC Top Holdings and 13F Report (2026) About Ulland Investment Advisors, LLCInvestment ActivityUlland Investment Advisors, LLC has $142.28 million in total holdings as of September 30, 2026.Ulland Investment Advisors, LLC owns shares of 234 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Ulland Investment Advisors, LLC has purchased 227 new stocks and bought additional shares in 37 stocks.Ulland Investment Advisors, LLC sold shares of 43 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $11,744,000Alphabet $10,454,000Meta Platforms $7,645,000Invesco QQQ $6,991,000Vertiv $6,344,000 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $4,387,000 Holding780287108 - Royal Gold $206,000 Holding92189F106 - VanEck Gold Miners ETF $163,000 Holding92189F791 - VanEck Junior Gold Miners ETF $137,000 Holding125141101 - CECO Environmental Corporation $99,000 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 44,000 shares (about $4.39M)CrowdStrike 3,485 shares (about $922.68K)Block, Inc. 7,007 shares (about $515.16K)iShares Silver Trust 8,900 shares (about $484.86K)SPDR Gold Shares 1,220 shares (about $464.24K) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 2,969 shares (about $181.89K)Alphabet 380 shares (about $129.48K)Viemed Healthcare 12,675 shares (about $115.01K)NVIDIA 436 shares (about $99.57K)Axon Enterprise 230 shares (about $97.18K) 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 PortfolioSectorNVDANVIDIA$11,744,000$99,574 ▼-0.8%51,4238.3%TechnologyGOOGAlphabet$10,454,000$129,482 ▼-1.2%30,6807.3%Communication ServicesMETAMeta Platforms$7,645,000$71,069 ▼-0.9%10,5425.4%Communication ServicesQQQInvesco QQQ$6,991,000$56,958 ▼-0.8%9,4514.9%ETFVRTVertiv$6,344,000$23,408 ▼-0.4%26,2894.5%IndustrialsAMZNAmazon.com$5,346,0000.0%21,4573.8%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,293,000$181,892 ▼-3.3%86,3973.7%ETFJEPIJPMorgan Equity Premium Income ETF$5,154,000$18,103 ▼-0.4%91,6733.6%ETFAXONAxon Enterprise$4,633,000$97,181 ▼-2.1%10,9653.3%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$4,387,000$4,387,000 ▲New Holding44,0003.1%ETFGOOGLAlphabet$4,385,000$17,206 ▼-0.4%12,7433.1%Communication ServicesAAPLApple$4,201,000$45,290 ▼-1.1%12,6153.0%TechnologySKYChampion Homes$3,832,000$37,879 ▼-1.0%44,7152.7%Consumer DiscretionaryMSFTMicrosoft$2,772,000$28,212 ▲1.0%5,4041.9%TechnologySCHMSchwab U.S. Mid-Cap ETF$2,658,000$47,968 ▼-1.8%78,1311.9%ETFVVisa$2,526,000$34,140 ▼-1.3%7,0291.8%FinanceUNHUnitedHealth Group$2,143,000$31,196 ▼-1.4%5,8391.5%HealthcareJ.P. Morgan U.S. Tech Leaders ETF$2,114,000$41,439 ▼-1.9%20,1001.5%ETFMRVLMarvell Technology$1,968,000$104,344 ▲5.6%7,4501.4%TechnologySPYSPDR S&P 500 ETF Trust$1,878,000$29,737 ▼-1.6%2,4631.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,585,000$35,960 ▲2.3%85,4661.1%ETFLOWLowe's Companies$1,498,000$1,658 ▼-0.1%8,1301.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,494,0000.0%21.1%FinanceBlock, Inc.$1,441,000$515,158 ▲55.6%19,6001.0%StockSMMDiShares Russell 2500 ETF$1,426,000$45,754 ▼-3.1%16,6741.0%ETFICEIntercontinental Exchange$1,381,000$41,489 ▼-2.9%9,0871.0%FinanceSCHXSchwab US Large-Cap ETF$1,251,000$37,251 ▼-2.9%41,7100.9%ETFUMHUMH Properties$1,229,000$58,219 ▲5.0%79,7950.9%Real EstateCRWDCrowdStrike$1,202,000$922,681 ▲330.3%4,5400.8%TechnologyGoldman Sachs S&P 500 Core Premium Income ETF$1,186,000$112,705 ▲10.5%21,2460.8%ETFIGViShares Expanded Tech-Software Sector ETF$1,028,000$15,327 ▼-1.5%9,6580.7%ETFBRK.BBerkshire Hathaway$1,024,000$37,336 ▲3.8%2,0570.7%FinanceVOOVanguard S&P 500 ETF$1,004,000$8,413 ▲0.8%1,4320.7%ETFIUSGiShares Core S&P U.S. Growth ETF$970,000$74,615 ▼-7.1%5,0050.7%ETFSNPSSynopsys$902,000$40,466 ▲4.7%2,0730.6%TechnologyBSXBoston Scientific$900,000$73,348 ▲8.9%20,6140.6%HealthcareAMLPAlerian MLP ETF$844,000$10,369 ▼-1.2%16,2800.6%ETFNRPNatural Resource Partners$761,000$163,071 ▲27.3%7,0000.5%EnergyExxon Mobil Corporation$682,000$59,531 ▼-8.0%4,1930.5%StockAlvotech$667,000$31,900 ▲5.0%115,0000.5%StockWESWestern Midstream Partners$666,000$15,540 ▲2.4%15,0000.5%EnergyGNRCGenerac$650,000$106,608 ▲19.6%3,1400.5%IndustrialsAMKRAmkor Technology$624,000$283,470 ▲83.2%11,9200.4%TechnologyPSIInvesco Semiconductors ETF$591,0000.0%3,8770.4%ETFCOSTCostco Wholesale$562,0000.0%6170.4%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$545,000$21,186 ▼-3.7%3,7300.4%ETFMIRMirion Technologies$534,000$325,028 ▲155.5%37,8450.4%TechnologySLViShares Silver Trust$523,000$484,865 ▲1,271.4%9,6000.4%ETFSunoco L.P.$510,000$40,071 ▲8.5%7,0000.4%StockGLDSPDR Gold Shares$508,000$464,240 ▲1,060.9%1,3350.4%ETFINTUIntuit$502,000$17,919 ▲3.7%1,8210.4%TechnologyEnergy Transfer LP$494,0000.0%25,0000.3%StockXLEEnergy Select Sector SPDR Fund$478,000$12,304 ▼-2.5%7,7700.3%ETFDMLPDorchester Minerals$477,000$28,059 ▲6.3%17,0000.3%EnergyJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$433,000$16,360 ▼-3.6%3,9700.3%ETFBSMBlack Stone Minerals$430,000$90,300 ▲26.6%30,0000.3%EnergyPANWPalo Alto Networks$430,0000.0%1,0830.3%TechnologyMPLXMplx$422,0000.0%7,5000.3%EnergyRTXRTX$414,0000.0%2,2290.3%IndustrialsLNTHLantheus$406,000$9,963 ▼-2.4%4,0750.3%HealthcareEPDEnterprise Products Partners$392,000$14,255 ▲3.8%11,0000.3%EnergySUSAiShares MSCI USA ESG Select ETF$378,000$27,222 ▼-6.7%2,4300.3%ETFCATCaterpillar$377,0000.0%4650.3%IndustrialsJNJJohnson & Johnson$376,000$16,152 ▼-4.1%1,4200.3%HealthcareUSA Compression Partners, LP$373,000$49,733 ▲15.4%15,0000.3%StockECLEcolab$363,0000.0%1,3210.3%MaterialsAVGOBroadcom$359,0000.0%1,0230.3%TechnologyIWFiShares Russell 1000 Growth ETF$328,000$7,511 ▼-2.2%2,6200.2%ETFIWRiShares Russell Mid-Cap ETF$323,0000.0%3,0250.2%ETFLaboratory Corporation of America Holdings$321,0000.0%1,0430.2%StockJPMorgan Nasdaq Equity Premium Yield ETF$318,000$312,347 ▲5,525.0%5,6250.2%ETFMicrostrategy, Inc. 8.00$293,0000.0%3,9500.2%Convertible PreferredPlains All American Pipeline, L.P.$285,000$11,875 ▲4.3%12,0000.2%StockPMPhilip Morris International$250,0000.0%1,3120.2%Consumer StaplesLLYEli Lilly and Company$231,0000.0%2000.2%HealthcareKimberly-Clark Corporation$217,000$40,474 ▲22.9%2,2250.2%StockTSMTaiwan Semiconductor Manufacturing$213,0000.0%4660.1%TechnologyRGLDRoyal Gold$206,000$206,000 ▲New Holding8740.1%MaterialsSCHWCharles Schwab$189,0000.0%1,9360.1%FinanceGSThe Goldman Sachs Group$180,0000.0%2000.1%FinancePGProcter & Gamble$171,0000.0%1,1800.1%Consumer StaplesRYLDGlobal X Russell 2000 Covered Call ETF$167,0000.0%10,8000.1%ETFDDOGDatadog$164,0000.0%6000.1%TechnologyGDXVanEck Gold Miners ETF$163,000$163,000 ▲New Holding1,8520.1%ETFJ.P. Morgan Hedged Equity Laddered Overlay ETF$160,000$4,156 ▼-2.5%2,3100.1%ETFVBVanguard Small-Cap ETF$158,0000.0%5550.1%ETFBUGGlobal X Cybersecurity ETF$156,0000.0%3,3750.1%ETFHCAHCA Healthcare$154,0000.0%3600.1%HealthcareProShares Nasdaq-100 High Income ETF$154,0000.0%3,1500.1%ETFVMDViemed Healthcare$144,000$115,009 ▼-44.4%15,8700.1%HealthcareLOUPInnovator Deepwater Frontier Tech ETF$143,000$35,418 ▲32.9%1,6150.1%ETFCVXChevron$143,0000.0%7000.1%EnergyURAGlobal X Uranium ETF$142,0000.0%3,5740.1%ETFMRKMerck & Co., Inc.$139,0000.0%9570.1%HealthcareRSPInvesco S&P 500 Equal Weight ETF$138,0000.0%6650.1%ETFGDXJVanEck Junior Gold Miners ETF$137,000$137,000 ▲New Holding1,2000.1%ETFVTVVanguard Value ETF$135,0000.0%6260.1%ETFVICIVICI Properties$133,000$6,333 ▼-4.5%5,7750.1%Real EstateISRGIntuitive Surgical$122,0000.0%3000.1%HealthcareCARRCarrier Global$119,0000.0%2,1690.1%IndustrialsShowing largest 100 holdings. View all holdings. 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