Ulland Investment Advisors, LLC

CIK

1911497

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $90,692,372

Diversification

Diversified

Filing Date

Global Rank

#1,816 / 2,968 ▲ 4386

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+1.9%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.2%

SPY

+67.9%

Annualised alpha

+5.1%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.4%

−0.6 pts

Top 5

42.4%

−0.1 pts

Top 10

64.3%

−0.2 pts

HHI

517

Diversified−4

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
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
GOOGL	Alphabet Inc.	−175	12,793	$4,571,834
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

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,646	$788,240
CVLT	Commvault Systems Inc	4,147	$323,009
CSR	Centerspace	500	$28,725
SHEL	Shell plc	300	$27,900
GBTC	Grayscale Bitcoin Trust ETF	500	$26,380
COP	Conocophillips	40	$5,280
ASTL	Algoma Steel Group Inc.	1,000	$4,130
BTC	Grayscale Bitcoin Mini Trust ETF	100	$2,999
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	-175	$4,571,834	+22.6%	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	-17	$991,772	+3.5%	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.