Ulland Investment Advisors

Ulland Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Stock (GOOG) 8.2 $10M 33k 313.81
NVidia Corporation Stock (NVDA) 8.1 $10M 54k 186.51
Meta Platforms Stock (META) 5.8 $7.2M 11k 660.11
Axon Enterprise Stock (AXON) 5.1 $6.4M 11k 567.95
Invesco QQQ Trust ETF Etf (QQQ) 5.0 $6.3M 10k 614.31
Vertiv Holdings Stock (VRT) 4.6 $5.8M 36k 162.00
J.P. Morgan Equity Premium Income ETF Etf (JEPI) 4.1 $5.1M 90k 57.24
Amazon.com Stock (AMZN) 4.0 $5.0M 22k 230.83
J.P. Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 4.0 $5.0M 86k 58.12
Alphabet Stock (GOOGL) 3.3 $4.1M 13k 312.98
Skyline Champion Corporation Stock (SKY) 3.0 $3.7M 44k 84.50
Apple Stock (AAPL) 2.9 $3.6M 13k 271.89
Berkshire Hathaway Stock (BRK.A) 2.4 $3.0M 4.00 754750.00
Visa Stock (V) 2.0 $2.5M 7.2k 350.75
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.9 $2.4M 80k 30.07
Microsoft Corporation Stock (MSFT) 1.9 $2.4M 5.0k 483.69
UnitedHealth Group Stock (UNH) 1.7 $2.1M 6.4k 330.06
Lowe's Companies Stock (LOW) 1.6 $2.0M 8.5k 241.17
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.6 $2.0M 22k 90.07
Spdr S&p 500 Etf Etf (SPY) 1.5 $1.8M 2.7k 681.84
Intercontinental Exchange Stock (ICE) 1.3 $1.6M 9.7k 161.94
iShares Russell 2500 ETF Etf (SMMD) 1.0 $1.3M 17k 74.91
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 1.0 $1.3M 71k 17.68
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.0 $1.2M 45k 26.92
Boston Scientific Group Stock (BSX) 1.0 $1.2M 13k 95.34
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.9 $1.2M 11k 105.69
UMH Properties Reit (UMH) 0.8 $1.1M 66k 15.91
Berkshire Hathaway Stock (BRK.B) 0.8 $1.0M 2.0k 502.44
Synopsys Stock (SNPS) 0.8 $1.0M 2.2k 469.59
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.8 $999k 5.9k 168.01
Vanguard S&P 500 ETF Etf (VOO) 0.7 $877k 1.4k 627.32
Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.7 $875k 17k 52.77
Alerian MLP ETF Etf (AMLP) 0.6 $731k 16k 47.02
Commvault Systems Stock (CVLT) 0.6 $714k 5.7k 125.37
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.6 $709k 5.5k 128.91
Viemed Healthcare Stock (VMD) 0.5 $635k 86k 7.43
Exxon Mobil Corporation Stock (XOM) 0.5 $592k 4.9k 120.40
Amkor Technology Stock (AMKR) 0.4 $561k 14k 39.48
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.4 $553k 5.7k 96.68
Costco Wholesale Corporation Stock (COST) 0.4 $549k 637.00 861.85
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $537k 3.9k 139.30
Intuit Stock (INTU) 0.4 $531k 801.00 662.92
Block Stock (XYZ) 0.3 $431k 6.6k 65.03
CrowdStrike Holdings Stock (CRWD) 0.3 $429k 916.00 468.34
Raytheon Technologies Stock (RTX) 0.3 $409k 2.2k 183.49
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $382k 8.6k 44.68
Generac Holdings Stock (GNRC) 0.3 $375k 2.8k 136.36
Alvotech Stock (ALVO) 0.3 $372k 73k 5.13
Broadcom Stock (AVGO) 0.3 $343k 990.00 346.46
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $333k 703.00 473.68
Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.3 $321k 4.1k 78.77
Lantheus Holdings Stock (LNTH) 0.3 $320k 4.8k 66.57
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.3 $313k 4.0k 78.74
Johnson & Johnson Stock (JNJ) 0.2 $312k 1.5k 207.17
Ecolab Stock (ECL) 0.2 $298k 1.1k 262.79
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $291k 3.0k 96.20
Mplx Stock (MPLX) 0.2 $267k 5.0k 53.40
Energy Transfer Stock (ET) 0.2 $264k 16k 16.50
Laboratory Corporation of America Holdings Stock (LH) 0.2 $262k 1.0k 251.20
Sunoco Stock (SUN) 0.2 $262k 5.0k 52.40
Caterpillar Stock (CAT) 0.2 $238k 415.00 573.49
Enterprise Products Partners Stock (EPD) 0.2 $224k 7.0k 32.00
Eli Lilly and Company Stock (LLY) 0.2 $215k 200.00 1075.00
Philip Morris International Stock (PM) 0.2 $210k 1.3k 160.06
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $199k 1.0k 191.35
Charles Schwab Corporation Stock (SCHW) 0.2 $193k 1.9k 99.69
Palo Alto Networks Stock (PANW) 0.1 $180k 978.00 184.05
Plains All American Pipeline Stock (PAA) 0.1 $180k 10k 18.00
Goldman Sachs Group Stock (GS) 0.1 $176k 200.00 880.00
VICI Properties Reit (VICI) 0.1 $172k 6.1k 28.20
Intuitive Surgical Stock (ISRG) 0.1 $170k 300.00 566.67
Procter & Gamble Corporation Stock (PG) 0.1 $169k 1.2k 143.22
HCA Healthcare Stock (HCA) 0.1 $168k 360.00 466.67
Kimberly-Clark Corporation Stock (KMB) 0.1 $161k 1.6k 100.94
J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $161k 2.4k 66.53
Global X Uranium ETF Etf (URA) 0.1 $153k 3.6k 42.81
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $151k 496.00 304.44
Vanguard Small Cap ETF Etf (VB) 0.1 $143k 555.00 257.66
Marvell Technology Stock (MRVL) 0.1 $140k 1.7k 84.85
ProShares Nasdaq-100 High Income ETF Etf (IQQQ) 0.1 $140k 3.2k 44.44
Wells Fargo & Company Stock (WFC) 0.1 $134k 1.4k 93.38
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.1 $127k 8.3k 15.30
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.1 $124k 102.00 1215.69
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $120k 626.00 191.69
Carrier Global Corporation Stock (CARR) 0.1 $115k 2.2k 53.02
Stryker Corporation Stock (SYK) 0.1 $112k 320.00 350.00
Chevron Corporation Stock (CVX) 0.1 $109k 718.00 151.81
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $104k 670.00 155.22
Booking Holdings Stock (BKNG) 0.1 $102k 19.00 5368.42
Merck & Co Stock (MRK) 0.1 $101k 957.00 105.54
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $100k 298.00 335.57
Progressive Corporation Stock (PGR) 0.1 $97k 425.00 228.24
Otis Worldwide Corporation Stock (OTIS) 0.1 $97k 1.1k 87.15
Global X Cybersecurity Etf (BUG) 0.1 $97k 3.2k 30.50
3M Company Stock (MMM) 0.1 $94k 585.00 160.68
Tesla Motors Stock (TSLA) 0.1 $92k 205.00 448.78
Norfolk Southern Corporation Stock (NSC) 0.1 $87k 300.00 290.00
Southern Copper Corporation Stock (SCCO) 0.1 $87k 604.00 144.04
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $86k 2.5k 34.40
J.P. Morgan Chase & Co. Stock (JPM) 0.1 $83k 258.00 321.71
Adobe Systems Stock (ADBE) 0.1 $82k 234.00 350.43
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.1 $76k 1.0k 76.00
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $74k 1.5k 51.03
Cameco Corporation Stock (CCJ) 0.1 $73k 800.00 91.25
U.S. Bancorp Stock (USB) 0.1 $72k 1.4k 53.14
iShares Core S&P 500 ETF Etf (IVV) 0.1 $67k 98.00 683.67
Walmart Stock (WMT) 0.1 $65k 585.00 111.11
Honeywell International Stock (HON) 0.0 $62k 320.00 193.75
Pepsico Stock (PEP) 0.0 $61k 428.00 142.52
Salesforce.com Stock (CRM) 0.0 $60k 227.00 264.32
Grayscale Funds Trust Grayscale ETF Etf (BTCC) 0.0 $58k 2.7k 21.48
APi Group Corporation Stock (APG) 0.0 $57k 1.5k 38.00
Mastercard Incorporated Stock (MA) 0.0 $56k 98.00 571.43
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $55k 470.00 117.02
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.0 $53k 240.00 220.83
Edwards Life Sciences Stock (EW) 0.0 $52k 615.00 84.55
Centerspace Reit (CSR) 0.0 $49k 734.00 66.76
Vanguard Utilities ETF Etf (VPU) 0.0 $45k 245.00 183.67
Vanguard Growth ETF Etf (VUG) 0.0 $44k 90.00 488.89
Altria Group Stock (MO) 0.0 $43k 742.00 57.95
Vicor Corporation Stock (VICR) 0.0 $42k 386.00 108.81
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $41k 285.00 143.86
Samsara Stock (IOT) 0.0 $40k 1.1k 35.40
Digital Realty Trust Reit (DLR) 0.0 $38k 245.00 155.10
Entergy Corporation Stock (ETR) 0.0 $37k 400.00 92.50
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $37k 212.00 174.53
NextEra Energy Stock (NEE) 0.0 $36k 444.00 81.08
Vanguard Mid-Cap Index Fund ETF Etf (VO) 0.0 $36k 124.00 290.32
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $35k 562.00 62.28
CenterPoint Energy Stock (CNP) 0.0 $35k 900.00 38.89
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $34k 500.00 68.00
Lam Research Corporation Stock (LRCX) 0.0 $34k 200.00 170.00
Illinois Tool Works Stock (ITW) 0.0 $33k 132.00 250.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $31k 440.00 70.45
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $30k 425.00 70.59
FedEx Corporation Stock (FDX) 0.0 $29k 100.00 290.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $28k 250.00 112.00
ProShares Russell 2000 High Income ETF Etf (ITWO) 0.0 $28k 700.00 40.00
Emerson Electric Company Stock (EMR) 0.0 $27k 205.00 131.71
BP Adr (BP) 0.0 $26k 739.00 35.18
J.M. Smucker Company Stock (SJM) 0.0 $26k 261.00 99.62
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $25k 466.00 53.65
Home Depot Stock (HD) 0.0 $24k 69.00 347.83
Sap Se Adr (SAP) 0.0 $24k 100.00 240.00
Thermo Fisher Scientific Stock (TMO) 0.0 $23k 40.00 575.00
Monolithic Power Systems Stock (MPWR) 0.0 $23k 25.00 920.00
Constellation Energy Corporation Stock (CEG) 0.0 $23k 66.00 348.48
Schwab International Equity ETF Etf (SCHF) 0.0 $23k 966.00 23.81
Datadog Stock (DDOG) 0.0 $22k 165.00 133.33
Royal Dutch Shell Adr (SHEL) 0.0 $22k 300.00 73.33
ServiceNow Stock (NOW) 0.0 $20k 130.00 153.85
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $20k 220.00 90.91
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $20k 500.00 40.00
Accenture Stock (ACN) 0.0 $20k 73.00 273.97
Dell Technologies Stock (DELL) 0.0 $19k 150.00 126.67
Blackstone Stock (BX) 0.0 $19k 124.00 153.23
Air Products & Chemicals Stock (APD) 0.0 $19k 75.00 253.33
Cisco Systems Stock (CSCO) 0.0 $18k 231.00 77.92
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $18k 125.00 144.00
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $16k 100.00 160.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $15k 90.00 166.67
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
Target Corporation Stock (TGT) 0.0 $15k 150.00 100.00
Enbridge Stock (ENB) 0.0 $14k 295.00 47.46
Barings Corporate Investors Cef (MCI) 0.0 $13k 735.00 17.69
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $13k 85.00 152.94
Netflix Stock (NFLX) 0.0 $13k 140.00 92.86
Solventum Corporation Stock (SOLV) 0.0 $12k 146.00 82.19
iShares Russell 2000 ETF Etf (IWM) 0.0 $12k 50.00 240.00
PNC Financial Services Group Stock (PNC) 0.0 $12k 57.00 210.53
Barings Participation Investors Cef (MPV) 0.0 $11k 700.00 15.71
Chubb Stock (CB) 0.0 $11k 35.00 314.29
Reddit Stock (RDDT) 0.0 $9.0k 41.00 219.51
Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
DuPont de Nemours Stock (DD) 0.0 $9.0k 225.00 40.00
CDW Corporation Stock (CDW) 0.0 $9.0k 63.00 142.86
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $8.0k 90.00 88.89
Stanley Black & Decker Stock (SWK) 0.0 $7.0k 97.00 72.16
Resmed Stock (RMD) 0.0 $6.0k 25.00 240.00
American Electric Power Company Stock (AEP) 0.0 $6.0k 50.00 120.00
Delta Air Lines Stock (DAL) 0.0 $6.0k 80.00 75.00
Zeta Global Holdings Corporation Stock (ZETA) 0.0 $6.0k 300.00 20.00
NeurAxis Stock (NRXS) 0.0 $5.0k 1.0k 5.00
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $5.0k 34.00 147.06
nVent Electric Stock (NVT) 0.0 $5.0k 53.00 94.34
American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
Dow Stock (DOW) 0.0 $5.0k 225.00 22.22
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $4.0k 65.00 61.54
ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
Lifecore Biomedical Stock (LFCR) 0.0 $4.0k 500.00 8.00
Algoma Steel Group Stock (ASTL) 0.0 $4.0k 1.0k 4.00
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $4.0k 100.00 40.00
General Electric Company Stock (GE) 0.0 $4.0k 13.00 307.69
Camtek Stock (CAMT) 0.0 $4.0k 37.00 108.11
Vanguard Russell 2000 Index Fund ETF Etf (VTWO) 0.0 $4.0k 37.00 108.11
Veeco Instruments Stock (VECO) 0.0 $4.0k 132.00 30.30
C3.ai Stock (AI) 0.0 $4.0k 260.00 15.38
Bristol Myers Squibb Company Stock (BMY) 0.0 $3.0k 60.00 50.00
Nike Stock (NKE) 0.0 $3.0k 40.00 75.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $3.0k 25.00 120.00
Garmin Stock (GRMN) 0.0 $3.0k 13.00 230.77
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.0 $3.0k 213.00 14.08
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $3.0k 130.00 23.08
GE Vernova Stock (GEV) 0.0 $2.0k 3.00 666.67
American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
APA Corporation Stock (APA) 0.0 $2.0k 102.00 19.61
LegalZoom.com Stock (LZ) 0.0 $1.0k 150.00 6.67
Schwab US Dividend ETF Etf (SCHD) 0.0 $1.0k 36.00 27.78
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
CVS Health Corporation Stock (CVS) 0.0 $1.0k 11.00 90.91
Coca-Cola Company Stock (KO) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding Adr (BABA) 0.0 $1.0k 10.00 100.00
Amplitude Stock (AMPL) 0.0 $1.0k 50.00 20.00
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Dole Stock (DOLE) 0.0 $0 30.00 0.00
GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00
BioAge Labs Stock (BIOA) 0.0 $0 20.00 0.00