Ulland Investment Advisors

Ulland Investment Advisors as of June 30, 2026

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 227 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Stock (GOOG) 8.1 $11M 31k 353.32
NVidia Corporation Stock (NVDA) 7.7 $10M 52k 200.08
Vertiv Holdings Stock (VRT) 6.5 $8.8M 26k 334.84
Invesco QQQ Trust ETF Etf (QQQ) 5.2 $7.0M 9.5k 736.36
Axon Enterprise Stock (AXON) 4.6 $6.3M 11k 560.61
Meta Platforms Stock (META) 4.4 $6.0M 11k 563.25
J.P. Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 4.1 $5.5M 89k 61.46
J.P. Morgan Equity Premium Income ETF Etf (JEPI) 3.8 $5.2M 92k 56.48
Amazon.com Stock (AMZN) 3.8 $5.1M 22k 238.34
Alphabet Stock (GOOGL) 3.4 $4.6M 13k 357.38
Skyline Champion Corporation Stock (SKY) 2.9 $4.0M 45k 88.11
Apple Stock (AAPL) 2.7 $3.7M 13k 289.39
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.2 $2.9M 80k 36.87
UnitedHealth Group Stock (UNH) 1.8 $2.5M 5.9k 415.60
Visa Stock (V) 1.8 $2.4M 7.1k 343.07
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.7 $2.3M 21k 111.54
Marvell Technology Stock (MRVL) 1.6 $2.1M 7.1k 297.94
Microsoft Corporation Stock (MSFT) 1.5 $2.0M 5.3k 372.97
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.9M 2.5k 746.60
Lowe's Companies Stock (LOW) 1.3 $1.8M 8.1k 220.54
iShares Russell 2500 ETF Etf (SMMD) 1.2 $1.6M 17k 91.64
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 1.1 $1.5M 84k 18.43
Berkshire Hathaway Stock (BRK.A) 1.1 $1.5M 2.00 749000.00
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.9 $1.3M 43k 29.43
Intercontinental Exchange Stock (ICE) 0.8 $1.2M 9.4k 123.08
UMH Properties Reit (UMH) 0.8 $1.2M 76k 15.14
Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.8 $1.1M 19k 55.55
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.7 $1.0M 5.4k 188.13
Berkshire Hathaway Stock (BRK.B) 0.7 $992k 2.0k 500.50
Vanguard S&P 500 ETF Etf (VOO) 0.7 $975k 1.4k 686.62
Block Stock (XYZ) 0.7 $957k 13k 75.99
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.7 $888k 9.8k 90.59
Synopsys Stock (SNPS) 0.7 $883k 2.0k 445.96
Alerian MLP ETF Etf (AMLP) 0.6 $854k 17k 51.82
Boston Scientific Group Stock (BSX) 0.6 $808k 19k 42.67
CrowdStrike Holdings Stock (CRWD) 0.6 $805k 1.1k 763.03
Generac Holdings Stock (GNRC) 0.6 $769k 2.6k 292.95
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.5 $728k 3.9k 187.77
Western Midstream Partners Stock (WES) 0.5 $641k 15k 43.75
Exxon Mobil Corporation Stock 0.5 $623k 4.6k 136.65
Costco Wholesale Corporation Stock (COST) 0.4 $577k 617.00 935.17
Amkor Technology Stock (AMKR) 0.4 $561k 6.5k 86.24
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.4 $552k 3.9k 142.45
Natural Resource Partners Stock (NRP) 0.4 $534k 5.5k 97.09
Caterpillar Stock (CAT) 0.4 $495k 465.00 1064.52
Energy Transfer Stock (ET) 0.4 $478k 25k 19.12
Lantheus Holdings Stock (LNTH) 0.3 $463k 4.2k 110.90
Intuit Stock (INTU) 0.3 $458k 1.8k 260.82
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.3 $440k 4.1k 106.80
Sunoco Stock (SUN) 0.3 $435k 6.5k 67.44
Raytheon Technologies Stock (RTX) 0.3 $423k 2.2k 189.77
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $423k 8.0k 53.07
Mplx Stock (MPLX) 0.3 $422k 7.5k 56.27
Alvotech Stock (ALVO) 0.3 $404k 110k 3.69
Dorchester Minerals Stock (DMLP) 0.3 $404k 16k 25.25
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $402k 2.6k 154.32
Enterprise Products Partners Stock (EPD) 0.3 $390k 11k 36.79
Broadcom Stock (AVGO) 0.3 $386k 1.0k 377.32
Johnson & Johnson Stock (JNJ) 0.3 $376k 1.5k 253.88
Palo Alto Networks Stock (PANW) 0.3 $369k 1.1k 340.72
Ecolab Stock (ECL) 0.3 $368k 1.3k 278.58
USA Compression Partners Stock (USAC) 0.3 $343k 13k 26.38
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $334k 3.0k 110.41
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $333k 2.7k 124.25
Black Stone Minerals Stock (BSM) 0.2 $331k 24k 13.97
Viemed Healthcare Stock (VMD) 0.2 $325k 29k 11.39
Laboratory Corporation of America Holdings Stock (LH) 0.2 $292k 1.0k 279.96
Mirion Technologies Stock (MIR) 0.2 $266k 15k 17.96
Plains All American Pipeline Stock (PAA) 0.2 $256k 12k 22.26
Eli Lilly and Company Stock (LLY) 0.2 $240k 200.00 1200.00
Philip Morris International Stock (PM) 0.2 $237k 1.3k 180.64
Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.2 $232k 4.0k 58.73
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.2 $223k 466.00 478.54
Goldman Sachs Group Stock (GS) 0.1 $202k 200.00 1010.00
Kimberly-Clark Corporation Stock (KMB) 0.1 $199k 1.8k 109.94
Charles Schwab Corporation Stock (SCHW) 0.1 $179k 1.9k 92.46
Procter & Gamble Corporation Stock (PG) 0.1 $173k 1.2k 146.61
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.1 $173k 11k 16.02
Vanguard Small Cap ETF Etf (VB) 0.1 $168k 555.00 302.70
VICI Properties Reit (VICI) 0.1 $161k 6.1k 26.61
ProShares Nasdaq-100 High Income ETF Etf (IQQQ) 0.1 $160k 3.2k 50.79
J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $160k 2.4k 67.51
Carrier Global Corporation Stock (CARR) 0.1 $159k 2.2k 73.31
Global X Uranium ETF Etf (URA) 0.1 $156k 3.6k 43.65
Datadog Stock (DDOG) 0.1 $156k 600.00 260.00
Vicor Corporation Stock (VICR) 0.1 $147k 386.00 380.83
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $141k 665.00 212.03
HCA Healthcare Stock (HCA) 0.1 $140k 360.00 388.89
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $136k 626.00 217.25
Global X Cybersecurity Etf (BUG) 0.1 $129k 3.4k 38.22
Merck & Co Stock (MRK) 0.1 $123k 957.00 128.53
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.1 $120k 1.2k 98.77
Intuitive Surgical Stock (ISRG) 0.1 $119k 300.00 396.67
Chevron Corporation Stock (CVX) 0.1 $116k 700.00 165.71
Wells Fargo & Company Stock (WFC) 0.1 $113k 1.4k 82.48
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $111k 301.00 368.77
Walmart Stock (WMT) 0.1 $107k 943.00 113.47
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $106k 670.00 158.21
3M Company Stock (MMM) 0.1 $95k 585.00 162.39
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $95k 1.5k 65.52
Norfolk Southern Corporation Stock (NSC) 0.1 $94k 300.00 313.33
Progressive Corporation Stock (PGR) 0.1 $93k 425.00 218.82
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $91k 2.5k 36.40
Southern Copper Corporation Stock (SCCO) 0.1 $88k 507.00 173.57
Lam Research Corporation Stock (LRCX) 0.1 $87k 200.00 435.00
Booking Holdings Stock (BKNG) 0.1 $85k 475.00 178.95
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.1 $83k 72.00 1152.78
J.P. Morgan Chase & Co. Stock (JPM) 0.1 $83k 253.00 328.06
U.S. Bancorp Stock (USB) 0.1 $82k 1.4k 60.52
Cameco Corporation Stock (CCJ) 0.1 $81k 800.00 101.25
Otis Worldwide Corporation Stock (OTIS) 0.1 $75k 1.0k 71.91
Stryker Corporation Stock (SYK) 0.1 $69k 220.00 313.64
Dell Technologies Stock (DELL) 0.0 $65k 150.00 433.33
APi Group Corporation Stock (APG) 0.0 $64k 1.5k 42.67
Coupang Stock (CPNG) 0.0 $63k 3.6k 17.50
Pepsico Stock (PEP) 0.0 $58k 428.00 135.51
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.0 $57k 240.00 237.50
Edwards Life Sciences Stock (EW) 0.0 $56k 615.00 91.06
Target Corporation Stock (TGT) 0.0 $55k 422.00 130.33
Altria Group Stock (MO) 0.0 $53k 732.00 72.40
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $53k 470.00 112.77
Mastercard Incorporated Stock (MA) 0.0 $50k 98.00 510.20
Vanguard Utilities ETF Etf (VPU) 0.0 $48k 245.00 195.92
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $47k 295.00 159.32
Vanguard Growth ETF Etf (VUG) 0.0 $47k 540.00 87.04
Entergy Corporation Stock (ETR) 0.0 $46k 400.00 115.00
Digital Realty Trust Reit (DLR) 0.0 $44k 245.00 179.59
SPDR Gold Trust Index Etf (GLD) 0.0 $42k 115.00 365.22
Vanguard Mid-Cap Index Fund ETF Etf (VO) 0.0 $40k 496.00 80.65
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $40k 562.00 71.17
Schwab Government Money Market ETF Etf (SGVT) 0.0 $40k 400.00 100.00
NextEra Energy Stock (NEE) 0.0 $39k 444.00 87.84
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $38k 212.00 179.25
iShares Core S&P 500 ETF Etf (IVV) 0.0 $37k 50.00 740.00
iShares Silver Trust Etf (SLV) 0.0 $37k 700.00 52.86
Illinois Tool Works Stock (ITW) 0.0 $36k 132.00 272.73
Tesla Motors Stock (TSLA) 0.0 $36k 85.00 423.53
ProShares Russell 2000 High Income ETF Etf (ITWO) 0.0 $35k 750.00 46.67
Monolithic Power Systems Stock (MPWR) 0.0 $35k 25.00 1400.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $34k 250.00 136.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $33k 440.00 75.00
Salesforce.com Stock (CRM) 0.0 $33k 209.00 157.89
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $32k 425.00 75.29
FedEx Corporation Stock (FDX) 0.0 $31k 100.00 310.00
J.M. Smucker Company Stock (SJM) 0.0 $30k 267.00 112.36
Emerson Electric Company Stock (EMR) 0.0 $29k 205.00 141.46
Honeywell Aerospace Stock (HONA) 0.0 $28k 127.00 220.47
Honeywell International Stock (HON) 0.0 $28k 127.00 220.47
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $28k 466.00 60.09
Cisco Systems Stock (CSCO) 0.0 $27k 231.00 116.88
Schwab International Equity ETF Etf (SCHF) 0.0 $27k 975.00 27.69
CenterPoint Energy Stock (CNP) 0.0 $27k 603.00 44.78
Grayscale Funds Trust Grayscale ETF Etf (BTCC) 0.0 $25k 2.0k 12.50
Home Depot Stock (HD) 0.0 $24k 69.00 347.83
Adobe Systems Stock (ADBE) 0.0 $24k 118.00 203.39
Constellation Energy Corporation Stock (CEG) 0.0 $23k 91.00 252.75
Marathon Petroleum Corporation Stock (MPC) 0.0 $23k 90.00 255.56
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $22k 220.00 100.00
Air Products & Chemicals Stock (APD) 0.0 $22k 75.00 293.33
Thermo Fisher Scientific Stock (TMO) 0.0 $20k 40.00 500.00
Samsara Stock (IOT) 0.0 $20k 630.00 31.75
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $19k 100.00 190.00
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $19k 125.00 152.00
Bitwise 10 Crypto Index Fund Stock (BITW) 0.0 $19k 500.00 38.00
Qnity Electronics Stock (Q) 0.0 $18k 112.00 160.71
Enbridge Stock (ENB) 0.0 $16k 295.00 54.24
Vanguard Real Estate ETF Etf (VNQ) 0.0 $16k 170.00 94.12
JPMorgan Equity Premium Yield ETF Etf (ROCY) 0.0 $16k 300.00 53.33
Sap Se Adr (SAP) 0.0 $15k 100.00 150.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $15k 50.00 300.00
Blackstone Stock (BX) 0.0 $15k 124.00 120.97
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $14k 85.00 164.71
PNC Financial Services Group Stock (PNC) 0.0 $14k 57.00 245.61
Walt Disney Company Stock (DIS) 0.0 $14k 150.00 93.33
Barings Corporate Investors Cef (MCI) 0.0 $13k 735.00 17.69
Barings Participation Investors Cef (MPV) 0.0 $12k 700.00 17.14
USA Rare Earth Stock (USAR) 0.0 $12k 537.00 22.35
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $12k 300.00 40.00
Chubb Stock (CB) 0.0 $12k 35.00 342.86
Solventum Corporation Stock (SOLV) 0.0 $11k 146.00 75.34
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $11k 90.00 122.22
Netflix Stock (NFLX) 0.0 $10k 140.00 71.43
DuPont de Nemours Stock (DD) 0.0 $10k 75.00 133.33
Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker Stock (SWK) 0.0 $9.0k 97.00 92.78
nVent Electric Stock (NVT) 0.0 $9.0k 53.00 169.81
CDW Corporation Stock (CDW) 0.0 $9.0k 63.00 142.86
FedEx Freight Holding Company Stock (FDXF) 0.0 $8.0k 50.00 160.00
American Electric Power Company Stock (AEP) 0.0 $7.0k 50.00 140.00
NeurAxis Stock (NRXS) 0.0 $7.0k 1.0k 7.00
Reddit Stock (RDDT) 0.0 $7.0k 41.00 170.73
REX Drone ETF Etf (DRNZ) 0.0 $7.0k 300.00 23.33
Dow Stock (DOW) 0.0 $6.0k 225.00 26.67
BP Adr (BP) 0.0 $6.0k 164.00 36.59
Camtek Stock (CAMT) 0.0 $6.0k 37.00 162.16
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $6.0k 34.00 176.47
Fidelity High Dividend ETF Etf (FDVV) 0.0 $6.0k 100.00 60.00
Zeta Global Holdings Corporation Stock (ZETA) 0.0 $6.0k 300.00 20.00
JPMorgan Nasdaq Equity Premium Yield ETF Etf (ROCQ) 0.0 $6.0k 100.00 60.00
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $5.0k 65.00 76.92
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
Vanguard Russell 2000 Index Fund ETF Etf (VTWO) 0.0 $5.0k 40.00 125.00
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $5.0k 100.00 50.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $4.0k 25.00 160.00
JP Morgan International Value ETF Etf (JIVE) 0.0 $4.0k 40.00 100.00
Accenture Stock (ACN) 0.0 $4.0k 33.00 121.21
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $4.0k 130.00 30.77
APA Corporation Stock (APA) 0.0 $3.0k 102.00 29.41
Solstice Advanced Materials Stock (SOLS) 0.0 $3.0k 35.00 85.71
Bristol Myers Squibb Company Stock (BMY) 0.0 $3.0k 60.00 50.00
Lifecore Biomedical Stock (LFCR) 0.0 $3.0k 500.00 6.00
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $3.0k 40.00 75.00
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
Coca-Cola Company Stock (KO) 0.0 $2.0k 20.00 100.00
Nike Stock (NKE) 0.0 $2.0k 40.00 50.00
LegalZoom.com Stock (LZ) 0.0 $2.0k 250.00 8.00
ERShares Private-Public Crossover ETF Etf (XOVR) 0.0 $2.0k 100.00 20.00
C3.ai Stock (AI) 0.0 $2.0k 260.00 7.69
Schwab US Dividend ETF Etf (SCHD) 0.0 $1.0k 36.00 27.78
CVS Health Corporation Stock (CVS) 0.0 $1.0k 11.00 90.91
Alibaba Group Holding Adr (BABA) 0.0 $1.0k 10.00 100.00
Coursera Stock (COUR) 0.0 $1.0k 250.00 4.00
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $0 2.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Amplitude Stock (AMPL) 0.0 $0 50.00 0.00
Dole Stock (DOLE) 0.0 $0 30.00 0.00