Holders — by stockHoldings — by fund
Ulland Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911497
$135.6M
disclosed book value
227
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 227 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet, Inc. | 31,060 | $11.0M | 8.1% |
| 2 | NVDANVidia Corporation | 51,859 | $10.4M | 7.7% |
| 3 | VRTVertiv Holdings, Co. | 26,386 | $8.8M | 6.5% |
| 4 | QQQInvesco QQQ Trust ETF | 9,528 | $7.0M | 5.2% |
| 5 | AXONAxon Enterprise, Inc. | 11,195 | $6.3M | 4.6% |
| 6 | METAMeta Platforms, Inc. | 10,640 | $6.0M | 4.4% |
| 7 | JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | 89,366 | $5.5M | 4.1% |
| 8 | JEPIJ.P. Morgan Equity Premium Income ETF | 91,995 | $5.2M | 3.8% |
| 9 | AMZNAmazon.com, Inc. | 21,457 | $5.1M | 3.8% |
| 10 | GOOGLAlphabet, Inc. | 12,793 | $4.6M | 3.4% |
| 11 | SKYSkyline Champion Corporation | 45,157 | $4.0M | 2.9% |
| 12 | AAPLApple, Inc. | 12,751 | $3.7M | 2.7% |
| 13 | SCHMSchwab U.S. Mid-Cap ETF | 79,541 | $2.9M | 2.2% |
| 14 | UNHUnitedHealth Group, Inc. | 5,924 | $2.5M | 1.8% |
| 15 | VVisa, Inc. | 7,124 | $2.4M | 1.8% |
| 16 | JTEKJ.P. Morgan U.S. Tech Leaders ETF | 20,494 | $2.3M | 1.7% |
| 17 | MRVLMarvell Technology, Inc. | 7,055 | $2.1M | 1.6% |
| 18 | MSFTMicrosoft Corporation | 5,349 | $2.0M | 1.5% |
| 19 | SPYSPDR S&P 500 ETF | 2,502 | $1.9M | 1.4% |
| 20 | LOWLowe's Companies, Inc. | 8,139 | $1.8M | 1.3% |
| 21 | SMMDiShares Russell 2500 ETF | 17,209 | $1.6M | 1.2% |
| 22 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 83,527 | $1.5M | 1.1% |
| 23 | BRK/ABerkshire Hathaway Inc. | 2 | $1.5M | 1.1% |
| 24 | SCHXSchwab U.S. Large-Cap ETF | 42,952 | $1.3M | 0.9% |
| 25 | ICEIntercontinental Exchange, Inc. | 9,360 | $1.2M | 0.8% |
| 26 | UMHUMH Properties, Inc. | 76,015 | $1.2M | 0.8% |
| 27 | GPIXGoldman Sachs S&P 500 Core Premium Income ETF | 19,227 | $1.1M | 0.8% |
| 28 | IUSGiShares Core S&P U.S. Growth ETF | 5,390 | $1.0M | 0.7% |
| 29 | BRK/BBerkshire Hathaway Inc. | 1,982 | $992,000 | 0.7% |
| 30 | VOOVanguard S&P 500 ETF | 1,420 | $975,000 | 0.7% |
| 31 | XYZBlock, Inc. | 12,593 | $957,000 | 0.7% |
| 32 | IGViShares Expanded Tech-Software Sector ETF | 9,802 | $888,000 | 0.7% |
| 33 | SNPSSynopsys, Inc. | 1,980 | $883,000 | 0.7% |
| 34 | AMLPAlerian MLP ETF | 16,480 | $854,000 | 0.6% |
| 35 | BSXBoston Scientific Group | 18,934 | $808,000 | 0.6% |
| 36 | CRWDCrowdStrike Holdings, Inc. | 1,055 | $805,000 | 0.6% |
| 37 | GNRCGenerac Holdings Inc. | 2,625 | $769,000 | 0.6% |
| 38 | PSIInvesco Dynamic Semiconductors ETF | 3,877 | $728,000 | 0.5% |
| 39 | WESWestern Midstream Partners, LP | 14,650 | $641,000 | 0.5% |
| 40 | XOMExxon Mobil Corporation | 4,559 | $623,000 | 0.5% |
| 41 | COSTCostco Wholesale Corporation | 617 | $577,000 | 0.4% |
| 42 | AMKRAmkor Technology, Inc. | 6,505 | $561,000 | 0.4% |
| 43 | DSIiShares MSCI KLD 400 Social ETF | 3,875 | $552,000 | 0.4% |
| 44 | NRPNatural Resource Partners L.P. | 5,500 | $534,000 | 0.4% |
| 45 | CATCaterpillar, Inc. | 465 | $495,000 | 0.4% |
| 46 | ETEnergy Transfer LP | 25,000 | $478,000 | 0.4% |
| 47 | LNTHLantheus Holdings, Inc. | 4,175 | $463,000 | 0.3% |
| 48 | INTUIntuit, Inc. | 1,756 | $458,000 | 0.3% |
| 49 | JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 4,120 | $440,000 | 0.3% |
| 50 | SUNSunoco L.P. | 6,450 | $435,000 | 0.3% |
| 51 | XLEEnergy Select Sector SPDR Fund | 7,970 | $423,000 | 0.3% |
| 52 | RTXRaytheon Technologies | 2,229 | $423,000 | 0.3% |
| 53 | MPLXMplx, LP | 7,500 | $422,000 | 0.3% |
| 54 | DMLPDorchester Minerals, L.P. | 16,000 | $404,000 | 0.3% |
| 55 | ALVOAlvotech | 109,500 | $404,000 | 0.3% |
| 56 | SUSAiShares MSCI USA ESG Select ETF | 2,605 | $402,000 | 0.3% |
| 57 | EPDEnterprise Products Partners L.P. | 10,600 | $390,000 | 0.3% |
| 58 | AVGOBroadcom, Inc. | 1,023 | $386,000 | 0.3% |
| 59 | JNJJohnson & Johnson | 1,481 | $376,000 | 0.3% |
| 60 | PANWPalo Alto Networks, Inc. | 1,083 | $369,000 | 0.3% |
| 61 | ECLEcolab, Inc. | 1,321 | $368,000 | 0.3% |
| 62 | USACUSA Compression Partners, LP | 13,000 | $343,000 | 0.3% |
| 63 | IWRiShares Russell Mid-Cap ETF | 3,025 | $334,000 | 0.2% |
| 64 | IWFiShares Russell 1000 Growth ETF | 2,680 | $333,000 | 0.2% |
| 65 | BSMBlack Stone Minerals, L.P. | 23,700 | $331,000 | 0.2% |
| 66 | VMDViemed Healthcare, Inc. | 28,545 | $325,000 | 0.2% |
| 67 | LHLaboratory Corporation of America Holdings | 1,043 | $292,000 | 0.2% |
| 68 | MIRMirion Technologies, Inc. | 14,810 | $266,000 | 0.2% |
| 69 | PAAPlains All American Pipeline, L.P. | 11,500 | $256,000 | 0.2% |
| 70 | LLYEli Lilly and Company | 200 | $240,000 | 0.2% |
| 71 | PMPhilip Morris International, Inc. | 1,312 | $237,000 | 0.2% |
| 72 | MSTR 8 PERPMicrostrategy, Inc. 8.00 | 3,950 | $232,000 | 0.2% |
| 73 | TSMTaiwan Semiconductor Manufacturing Company Limited | 466 | $223,000 | 0.2% |
| 74 | GSGoldman Sachs Group, Inc. | 200 | $202,000 | 0.1% |
| 75 | KMBKimberly-Clark Corporation | 1,810 | $199,000 | 0.1% |
| 76 | SCHWCharles Schwab Corporation | 1,936 | $179,000 | 0.1% |
| 77 | PGProcter & Gamble Corporation | 1,180 | $173,000 | 0.1% |
| 78 | RYLDGlobal X Russell 2000 Covered Call ETF | 10,800 | $173,000 | 0.1% |
| 79 | VBVanguard Small Cap ETF | 555 | $168,000 | 0.1% |
| 80 | VICIVICI Properties, Inc. | 6,050 | $161,000 | 0.1% |
| 81 | IQQQProShares Nasdaq-100 High Income ETF | 3,150 | $160,000 | 0.1% |
| 82 | HELOJ.P. Morgan Hedged Equity Laddered Overlay ETF | 2,370 | $160,000 | 0.1% |
| 83 | CARRCarrier Global Corporation | 2,169 | $159,000 | 0.1% |
| 84 | DDOGDatadog, Inc. | 600 | $156,000 | 0.1% |
| 85 | URAGlobal X Uranium ETF | 3,574 | $156,000 | 0.1% |
| 86 | VICRVicor Corporation | 386 | $147,000 | 0.1% |
| 87 | RSPInvesco S&P 500 Equal Weight ETF | 665 | $141,000 | 0.1% |
| 88 | HCAHCA Healthcare, Inc. | 360 | $140,000 | 0.1% |
| 89 | VTVVanguard Value Index Fund ETF | 626 | $136,000 | 0.1% |
| 90 | BUGGlobal X Cybersecurity | 3,375 | $129,000 | 0.1% |
| 91 | MRKMerck & Co., Inc. | 957 | $123,000 | 0.1% |
| 92 | LOUPInnovator Deepwater Frontier Tech ETF | 1,215 | $120,000 | 0.1% |
| 93 | ISRGIntuitive Surgical, Inc. | 300 | $119,000 | 0.1% |
| 94 | CVXChevron Corporation | 700 | $116,000 | 0.1% |
| 95 | WFCWells Fargo & Company | 1,370 | $113,000 | 0.1% |
| 96 | VTIVanguard Total Stock Market ETF | 301 | $111,000 | 0.1% |
| 97 | WMTWalmart, Inc. | 943 | $107,000 | 0.1% |
| 98 | XLVHealth Care Select Sector SPDR Fund | 670 | $106,000 | 0.1% |
| 99 | AIQGlobal X Artificial Intelligence & Technology ETF | 1,450 | $95,000 | 0.1% |
| 100 | MMM3M Company | 585 | $95,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.