Ulland Investment Advisors, LLC

CIK

1911497

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $498,043

Diversification

Diversified

Filing Date

Global Rank

#5,835 / 8,232 ▲ 159

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

+1.7%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.9%

SPY

+76.3%

Annualised alpha

+1.7%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−0.2 pts

Top 5

42.6%

−0.7 pts

Top 10

64.5%

−1.6 pts

HHI

522

Diversified−22

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$19,054,475	31
Industrials	17.4%	$13,430,847	17
Communication Services	12.9%	$9,926,490	4
Consumer Cyclical	12.8%	$9,894,377	8
Unclassified	9.7%	$7,448,367	4
Financial Services	7.0%	$5,417,321	16
Healthcare	6.6%	$5,092,729	20
Energy	4.6%	$3,577,866	17
Consumer Defensive	1.9%	$1,446,175	11
Real Estate	1.5%	$1,193,644	4
Basic Materials	0.6%	$498,043	8
Utilities	0.2%	$146,995	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ALVO	Alvotech	+25,600	98,100	$336,483
MRVL	Marvell Technology, Inc.	+5,765	7,415	$734,455
ET	Energy Transfer LP	+3,500	19,500	$376,350
XYZ	Block, Inc.	+3,305	9,933	$597,767
MPLX	Mplx LP	+2,500	7,500	$428,025
DDOG	Datadog, Inc.	+685	850	$100,342
SKY	Champion Homes, Inc.	+424	44,178	$3,285,517
TGT	Target Corp	+272	422	$51,146
KMB	Kimberly Clark Corp	+250	1,845	$177,987
CRWD	CrowdStrike Holdings, Inc.	+139	1,055	$411,882
BSX	Boston Scientific Corp	+135	12,889	$808,784
PANW	Palo Alto Networks Inc	+105	1,083	$173,626
AXON	Axon Enterprise, Inc.	+92	11,387	$4,835,945
MSFT	Microsoft Corp	+75	5,041	$1,866,026
INTU	Intuit Inc.	+5	806	$348,498
SJM	J M SMUCKER Co	+3	264	$25,460
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMD	Viemed Healthcare, Inc.	−23,610	61,885	$569,960
VRT	Vertiv Holdings Co	−8,832	27,026	$6,772,175
AMKR	Amkor Technology, Inc.	−6,930	7,280	$327,818
CVLT	Commvault Systems Inc	−1,548	4,147	$323,009
NVDA	Nvidia Corp	−927	53,194	$9,277,033
LNTH	Lantheus Holdings, Inc.	−482	4,325	$328,051
UNH	Unitedhealth Group Inc	−394	6,029	$1,631,387
AMZN	Amazon Com Inc	−336	21,537	$4,485,510
CNP	Centerpoint Energy Inc	−297	603	$26,025
XOM	Exxon Mobil Corp	−271	4,646	$788,240
AAPL	Apple Inc.	−269	12,968	$3,291,148
QQQ	Invesco Qqq Trust, Series 1	−269	9,975	$5,757,370
CSR	Centerspace	−234	500	$28,725
SNPS	Synopsys Inc	−222	1,965	$779,083
GOOGL	Alphabet Inc.	−183	12,968	$3,729,078
ICE	Intercontinental Exchange, Inc.	−150	9,514	$1,496,361
META	Meta Platforms, Inc.	−125	10,799	$6,178,431
TSLA	Tesla, Inc.	−120	85	$31,598
SPY	Spdr S&P 500 ETF Trust	−104	2,555	$1,661,618
SCCO	Southern Copper Corp/	−101	503	$86,546
SYK	Stryker Corp	−100	220	$72,289
LOW	Lowes Companies Inc	−88	8,404	$1,985,697
V	Visa Inc.	−79	7,154	$2,162,224
HON	Honeywell International Inc	−66	254	$57,411
WFC	Wells Fargo & Company/Mn	−65	1,370	$109,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WES	Western Midstream Partners, LP	12,000	$494,040
BSM	Black Stone Minerals, L.P.	20,000	$302,400
DMLP	Dorchester Minerals, L.P.	1,250	$33,875
Q	Qnity Electronics, Inc.	112	$12,922
SOLS	Solstice Advanced Materials Inc.	35	$2,665
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	130	$19,914
DAL	Delta Air Lines, Inc.	80	$5,552
AWK	American Water Works Company, Inc.	35	$4,567
GE	General Electric Co	13	$4,004
VECO	Veeco Instruments Inc	132	$3,772
AWR	American States Water Co	31	$2,246
GEV	GE Vernova Inc.	3	$1,960
WTRG	Essential Utilities, Inc.	30	$1,150
PII	Polaris Inc.	13	$822
GEHC	GE HealthCare Technologies Inc.	4	$328
BIOA	BioAge Labs, Inc.	20	$264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $498,043 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Held	1,134	0	$301,666	+1.3%	60.57%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	503	-101	$86,546	+0.7%	17.38%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	470	0	$61,574	+11.5%	12.36%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	75	0	$21,786	+17.6%	4.37%
DD	DuPont de Nemours, Inc. Basic Materials	Held	225	0	$10,305	+13.9%	2.07%
DOW	Dow Inc. Basic Materials	Held	225	0	$9,371	+78.2%	1.88%
ASTL	Algoma Steel Group Inc. Basic Materials	Held	1,000	0	$4,130	+0.7%	0.83%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	35	NEW	$2,665	NEW	0.54%