Ulland Investment Advisors, LLC

CIK

1911497

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $90,692,372

Diversification

Diversified

Filing Date

Global Rank

#6,318 / 8,700 ▲ 1445

Top Industry

Semiconductors 16.1%

Period ended 2 months ago

Filed Jul 16, 2026 · 58d

19 quarters · since Dec 2021

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−0.0 pts

Top 5

42.4%

+5.2 pts

Top 10

64.3%

+6.2 pts

HHI

517

Diversified+69

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$22,859,797	30
Industrials	19.5%	$17,729,272	20
Consumer Cyclical	12.2%	$11,097,745	9
Communication Services	11.7%	$10,596,788	5
Unclassified	9.9%	$8,983,419	5
Healthcare	6.5%	$5,929,244	20
Financial Services	6.0%	$5,455,776	16
Energy	4.9%	$4,480,141	16
Consumer Defensive	1.6%	$1,492,277	12
Real Estate	1.5%	$1,355,491	3
Basic Materials	0.6%	$562,188	8
Utilities	0.2%	$150,234	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DMLP	Dorchester Minerals, L.P.	+14,750	16,000	$404,000
ALVO	Alvotech	+11,400	109,500	$404,055
UMH	Umh Properties, Inc.	+9,800	76,015	$1,150,867
BSX	Boston Scientific Corp	+6,045	18,934	$808,103
ET	Energy Transfer LP	+5,500	25,000	$478,000
BSM	Black Stone Minerals, L.P.	+3,700	23,700	$331,089
EPD	Enterprise Products Partners L.P.	+3,600	10,600	$389,656
XYZ	Block, Inc.	+2,660	12,593	$957,068
WES	Western Midstream Partners, LP	+2,650	14,650	$641,084
PAA	Plains All American Pipeline LP	+1,500	11,500	$255,990
SUN	Sunoco LP	+1,450	6,450	$435,375
SKY	Champion Homes, Inc.	+979	45,157	$3,979,234
INTU	Intuit Inc.	+950	1,756	$458,316
BKNG	Booking Holdings Inc.	+456	475	$84,664
WMT	Walmart Inc.	+358	943	$106,804
MSFT	Microsoft Corp	+308	5,349	$1,995,283
ECL	Ecolab Inc.	+187	1,321	$368,043
CAT	Caterpillar Inc	+115	465	$495,178
LZ	Legalzoom.Com, Inc.	+100	250	$1,532
AVGO	Broadcom Inc.	+43	1,023	$386,438
CEG	Constellation Energy Corp	+25	91	$22,601
SNPS	Synopsys Inc	+15	1,980	$883,218
SCCO	Southern Copper Corp/	+4	507	$88,349
SJM	J M SMUCKER Co	+3	267	$30,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMD	Viemed Healthcare, Inc.	−33,340	28,545	$325,413
GOOGL	Alphabet Inc.	−31,487	12,793	$4,571,834
NVDA	Nvidia Corp	−1,335	51,859	$10,376,467
AMKR	Amkor Technology, Inc.	−775	6,505	$560,926
VRT	Vertiv Holdings Co	−640	26,386	$8,834,560
BP	Bp PLC	−575	164	$6,059
IOT	Samsara Inc.	−500	630	$20,430
QQQ	Invesco Qqq Trust, Series 1	−447	9,528	$7,016,419
MRVL	Marvell Technology, Inc.	−360	7,055	$2,101,613
LOW	Lowes Companies Inc	−265	8,139	$1,794,568
DDOG	Datadog, Inc.	−250	600	$156,216
AAPL	Apple Inc.	−217	12,751	$3,689,629
AXON	Axon Enterprise, Inc.	−192	11,195	$6,276,028
META	Meta Platforms, Inc.	−159	10,640	$5,993,405
ICE	Intercontinental Exchange, Inc.	−154	9,360	$1,152,309
DD	DuPont de Nemours, Inc.	−150	75	$10,173
LNTH	Lantheus Holdings, Inc.	−150	4,175	$463,174
HON	Honeywell International Inc	−127	127	$28,435
GNRC	Generac Holdings Inc.	−125	2,625	$768,626
UNH	Unitedhealth Group Inc	−105	5,924	$2,462,192
AMZN	Amazon Com Inc	−80	21,457	$5,114,061
ADBE	Adobe Inc.	−71	118	$24,192
OTIS	Otis Worldwide Corp	−65	1,043	$74,678
SPY	Spdr S&P 500 ETF Trust	−53	2,502	$1,868,418
KMB	Kimberly Clark Corp	−35	1,810	$198,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NRP	Natural Resource Partners LP	5,500	$533,500
USAC	USA Compression Partners, LP	13,000	$343,070
MIR	Mirion Technologies, Inc.	14,810	$265,543
CPNG	Coupang, Inc.	3,600	$62,532
GLD	Spdr Gold Trust	115	$42,363
SLV	iShares Silver Trust	700	$37,429
HONA	Honeywell Aerospace Inc.	127	$28,041
BITW	Bitwise 10 Crypto Index ETF	500	$18,790
DIS	Walt Disney Co	150	$14,437
USAR	USA Rare Earth, Inc.	537	$11,588
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
COUR	Coursera, Inc.	250	$1,410
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	106,703	$6,424,943
AAXJ	iShares MSCI All Country Asia ex Japan ETF	43,703	$4,175,945
FNDA	Schwab Fundamental U.S. Small Company ETF	125,364	$3,637,507
AGNG	Global X Funds Global X Aging Population ETF	87,251	$1,667,942
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	22,795	$1,383,510
VB	Vanguard Morningstar Small-Cap ETF	3,103	$1,206,407
ACES	ALPS Clean Energy ETF	15,295	$805,128
XOM	ExxonMobil Holdings Corp	4,646	$788,240
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,924	$616,350
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,887	$556,823
—		3,855	$509,245
CVLT	Commvault Systems Inc	4,147	$323,009
MSTR	Strategy Inc	4,075	$288,102
ANEW	ProShares MSCI Transformational Changes ETF	3,900	$161,164
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,500	$83,250
BAPR	Innovator U.S. Equity Buffer ETF - April	1,000	$68,845
VIG	Vanguard Dividend Appreciation ETF	410	$66,693
VIGI	Vanguard International Dividend Appreciation ETF	505	$62,940
EDV	Vanguard World Funds Extended Duration ETF	245	$48,544
VEU	Vanguard FTSE All-World Ex-US ETF	591	$43,410
—		237	$42,302
VEA	Vanguard FTSE Developed Markets ETF	562	$36,012
BPI	Grayscale Bitcoin Premium Income ETF	2,100	$32,673
BAB	Invesco Taxable Municipal Bond ETF	425	$31,084
CSR	Centerspace	500	$28,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $90,692,372 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	51,859	-1,335	$10,376,467	+11.9%	11.44%
VRT	Vertiv Holdings Co Industrials	Reduced	26,386	-640	$8,834,560	+30.5%	9.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,528	-447	$7,016,419	+21.9%	7.74%
AXON	Axon Enterprise, Inc. Industrials	Reduced	11,195	-192	$6,276,028	+29.8%	6.92%
META	Meta Platforms, Inc. Communication Services	Reduced	10,640	-159	$5,993,405	−3.0%	6.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,457	-80	$5,114,061	+14.0%	5.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,793	-31,487	$4,571,834	−64.0%	5.04%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	45,157	+979	$3,979,234	+21.1%	4.39%
AAPL	Apple Inc. Technology	Reduced	12,751	-217	$3,689,629	+12.1%	4.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,924	-105	$2,462,192	+50.9%	2.71%
V	Visa Inc. Financial Services	Reduced	7,124	-30	$2,444,173	+13.0%	2.70%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,055	-360	$2,101,613	+186.1%	2.32%
MSFT	Microsoft Corp Technology	Added	5,349	+308	$1,995,283	+6.9%	2.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,502	-53	$1,868,418	+12.4%	2.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,139	-265	$1,794,568	−9.6%	1.98%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,360	-154	$1,152,309	−23.0%	1.27%
UMH	Umh Properties, Inc. Real Estate	Added	76,015	+9,800	$1,150,867	+20.4%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,982	-21	$991,772	−74.1%	1.09%
XYZ	Block, Inc. Technology	Added	12,593	+2,660	$957,068	+60.1%	1.06%
SNPS	Synopsys Inc Technology	Added	1,980	+15	$883,218	+13.4%	0.97%
BSX	Boston Scientific Corp Healthcare	Added	18,934	+6,045	$808,103	−0.1%	0.89%
GNRC	Generac Holdings Inc. Industrials	Reduced	2,625	-125	$768,626	+43.1%	0.85%
WES	Western Midstream Partners, LP Energy	Added	14,650	+2,650	$641,084	+29.8%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	617	0	$577,184	−6.1%	0.64%
AMKR	Amkor Technology, Inc. Technology	Reduced	6,505	-775	$560,926	+71.1%	0.62%
NRP	Natural Resource Partners LP Energy	NEW	5,500	NEW	$533,500	NEW	0.59%
CAT	Caterpillar Inc Industrials	Added	465	+115	$495,178	+99.7%	0.55%
ET	Energy Transfer LP Energy	Added	25,000	+5,500	$478,000	+27.0%	0.53%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	4,175	-150	$463,174	+41.2%	0.51%
INTU	Intuit Inc. Technology	Added	1,756	+950	$458,316	+31.5%	0.51%
SUN	Sunoco LP Energy	Added	6,450	+1,450	$435,375	+34.0%	0.48%
RTX	RTX Corp Industrials	Held	2,229	0	$422,908	−1.6%	0.47%
MPLX	Mplx LP Energy	Held	7,500	0	$422,475	−1.3%	0.47%
ALVO	Alvotech Healthcare	Added	109,500	+11,400	$404,055	+20.1%	0.45%
DMLP	Dorchester Minerals, L.P. Energy	Added	16,000	+14,750	$404,000	+1092.6%	0.45%
EPD	Enterprise Products Partners L.P. Energy	Added	10,600	+3,600	$389,656	+47.1%	0.43%
AVGO	Broadcom Inc. Technology	Added	1,023	+43	$386,438	+27.4%	0.43%
JNJ	Johnson & Johnson Healthcare	Held	1,481	0	$376,129	+3.9%	0.41%
PANW	Palo Alto Networks Inc Technology	Held	1,083	0	$369,324	+112.7%	0.41%
ECL	Ecolab Inc. Basic Materials	Added	1,321	+187	$368,043	+22.0%	0.41%
USAC	USA Compression Partners, LP Energy	NEW	13,000	NEW	$343,070	NEW	0.38%
BSM	Black Stone Minerals, L.P. Energy	Added	23,700	+3,700	$331,089	+9.5%	0.37%
VMD	Viemed Healthcare, Inc. Healthcare	Reduced	28,545	-33,340	$325,413	−42.9%	0.36%
LH	Labcorp Holdings Inc. Healthcare	Held	1,043	0	$292,040	+4.9%	0.32%
MIR	Mirion Technologies, Inc. Industrials	NEW	14,810	NEW	$265,543	NEW	0.29%
PAA	Plains All American Pipeline LP Energy	Added	11,500	+1,500	$255,990	+14.6%	0.28%
LLY	ELI LILLY & Co Healthcare	Held	200	0	$239,886	+30.4%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,312	0	$237,353	+9.4%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	466	0	$222,547	+41.3%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Held	200	0	$202,274	+19.5%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.