Ulland Investment Advisors

Ulland Investment Advisors as of Sept. 30, 2026

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 234 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 8.3 $12M 51k 228.38
Alphabet Stock (GOOG) 7.3 $11M 31k 340.74
Meta Platforms Stock (META) 5.4 $7.6M 11k 725.19
Invesco QQQ Trust ETF Etf (QQQ) 4.9 $7.0M 9.5k 739.71
Vertiv Holdings Stock (VRT) 4.5 $6.3M 26k 241.32
Amazon.com Stock (AMZN) 3.8 $5.3M 22k 249.15
J.P. Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 3.7 $5.3M 86k 61.26
J.P. Morgan Equity Premium Income ETF Etf (JEPI) 3.6 $5.2M 92k 56.22
Axon Enterprise Stock (AXON) 3.3 $4.6M 11k 422.53
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 3.1 $4.4M 44k 99.70
Alphabet Stock (GOOGL) 3.1 $4.4M 13k 344.11
Apple Stock (AAPL) 3.0 $4.2M 13k 333.02
Skyline Champion Corporation Stock (SKY) 2.7 $3.8M 45k 85.70
Microsoft Corporation Stock (MSFT) 1.9 $2.8M 5.4k 512.95
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.9 $2.7M 78k 34.02
Visa Stock (V) 1.8 $2.5M 7.0k 359.37
UnitedHealth Group Stock (UNH) 1.5 $2.1M 5.8k 367.01
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.5 $2.1M 20k 105.17
Marvell Technology Stock (MRVL) 1.4 $2.0M 7.5k 264.16
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.9M 2.5k 762.48
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 1.1 $1.6M 86k 18.55
Lowe's Companies Stock (LOW) 1.1 $1.5M 8.1k 184.26
Berkshire Hathaway Stock (BRK.A) 1.1 $1.5M 2.00 747000.00
Block Stock (XYZ) 1.0 $1.4M 20k 73.52
iShares Russell 2500 ETF Etf (SMMD) 1.0 $1.4M 17k 85.52
Intercontinental Exchange Stock (ICE) 1.0 $1.4M 9.1k 151.98
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.9 $1.3M 42k 29.99
UMH Properties Reit (UMH) 0.9 $1.2M 80k 15.40
CrowdStrike Holdings Stock (CRWD) 0.8 $1.2M 4.5k 264.76
Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.8 $1.2M 21k 55.82
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.7 $1.0M 9.7k 106.44
Berkshire Hathaway Stock (BRK.B) 0.7 $1.0M 2.1k 497.81
Vanguard S&P 500 ETF Etf (VOO) 0.7 $1.0M 1.4k 701.12
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.7 $970k 5.0k 193.81
Synopsys Stock (SNPS) 0.6 $902k 2.1k 435.12
Boston Scientific Group Stock (BSX) 0.6 $900k 21k 43.66
Alerian MLP ETF Etf (AMLP) 0.6 $844k 16k 51.84
Natural Resource Partners Stock (NRP) 0.5 $761k 7.0k 108.71
Exxon Mobil Corporation Stock 0.5 $682k 4.2k 162.65
Alvotech Stock (ALVO) 0.5 $667k 115k 5.80
Western Midstream Partners Stock (WES) 0.5 $666k 15k 44.40
Generac Holdings Stock (GNRC) 0.5 $650k 3.1k 207.01
Amkor Technology Stock (AMKR) 0.4 $624k 12k 52.35
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.4 $591k 3.9k 152.44
Costco Wholesale Corporation Stock (COST) 0.4 $562k 617.00 910.86
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.4 $545k 3.7k 146.11
Mirion Technologies Stock (MIR) 0.4 $534k 38k 14.11
iShares Silver Trust Etf (SLV) 0.4 $523k 9.6k 54.48
Sunoco Stock (SUN) 0.4 $510k 7.0k 72.86
SPDR Gold Trust Index Etf (GLD) 0.4 $508k 1.3k 380.52
Intuit Stock (INTU) 0.4 $502k 1.8k 275.67
Energy Transfer Stock (ET) 0.3 $494k 25k 19.76
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $478k 7.8k 61.52
Dorchester Minerals Stock (DMLP) 0.3 $477k 17k 28.06
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.3 $433k 4.0k 109.07
Palo Alto Networks Stock (PANW) 0.3 $430k 1.1k 397.05
Black Stone Minerals Stock (BSM) 0.3 $430k 30k 14.33
Mplx Stock (MPLX) 0.3 $422k 7.5k 56.27
Raytheon Technologies Stock (RTX) 0.3 $414k 2.2k 185.73
Lantheus Holdings Stock (LNTH) 0.3 $406k 4.1k 99.63
Enterprise Products Partners Stock (EPD) 0.3 $392k 11k 35.64
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $378k 2.4k 155.56
Caterpillar Stock (CAT) 0.3 $377k 465.00 810.75
Johnson & Johnson Stock (JNJ) 0.3 $376k 1.4k 264.79
USA Compression Partners Stock (USAC) 0.3 $373k 15k 24.87
Ecolab Stock (ECL) 0.3 $363k 1.3k 274.79
Broadcom Stock (AVGO) 0.3 $359k 1.0k 350.93
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $328k 2.6k 125.19
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $323k 3.0k 106.78
Laboratory Corporation of America Holdings Stock (LH) 0.2 $321k 1.0k 307.77
JPMorgan Nasdaq Equity Premium Yield ETF Etf (ROCQ) 0.2 $318k 5.6k 56.53
Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.2 $293k 4.0k 74.18
Plains All American Pipeline Stock (PAA) 0.2 $285k 12k 23.75
Philip Morris International Stock (PM) 0.2 $250k 1.3k 190.55
Eli Lilly and Company Stock (LLY) 0.2 $231k 200.00 1155.00
Kimberly-Clark Corporation Stock (KMB) 0.2 $217k 2.2k 97.53
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $213k 466.00 457.08
Royal Gold Stock (RGLD) 0.1 $206k 874.00 235.70
Charles Schwab Corporation Stock (SCHW) 0.1 $189k 1.9k 97.62
Goldman Sachs Group Stock (GS) 0.1 $180k 200.00 900.00
Procter & Gamble Corporation Stock (PG) 0.1 $171k 1.2k 144.92
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.1 $167k 11k 15.46
Datadog Stock (DDOG) 0.1 $164k 600.00 273.33
VanEck Gold Miners ETF Etf (GDX) 0.1 $163k 1.9k 88.01
J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $160k 2.3k 69.26
Vanguard Small Cap ETF Etf (VB) 0.1 $158k 555.00 284.68
Global X Cybersecurity Etf (BUG) 0.1 $156k 3.4k 46.22
ProShares Nasdaq-100 High Income ETF Etf (IQQQ) 0.1 $154k 3.2k 48.89
HCA Healthcare Stock (HCA) 0.1 $154k 360.00 427.78
Viemed Healthcare Stock (VMD) 0.1 $144k 16k 9.07
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.1 $143k 1.6k 88.54
Chevron Corporation Stock (CVX) 0.1 $143k 700.00 204.29
Global X Uranium ETF Etf (URA) 0.1 $142k 3.6k 39.73
Merck & Co Stock (MRK) 0.1 $139k 957.00 145.25
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $138k 665.00 207.52
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.1 $137k 1.2k 114.17
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $135k 626.00 215.66
VICI Properties Reit (VICI) 0.1 $133k 5.8k 23.03
Intuitive Surgical Stock (ISRG) 0.1 $122k 300.00 406.67
Carrier Global Corporation Stock (CARR) 0.1 $119k 2.2k 54.86
JPMorgan Equity Premium Yield ETF Etf (ROCY) 0.1 $118k 2.1k 55.14
Coupang Stock (CPNG) 0.1 $116k 8.4k 13.85
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $113k 301.00 375.42
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $113k 670.00 168.66
Vicor Corporation Stock (VICR) 0.1 $112k 386.00 290.16
Wells Fargo & Company Stock (WFC) 0.1 $110k 1.4k 80.29
Southern Copper Corporation Stock (SCCO) 0.1 $104k 511.00 203.52
CECO Environmental Corporation Stock (CECO) 0.1 $99k 1.4k 69.47
Walmart Stock (WMT) 0.1 $98k 943.00 103.92
3M Company Stock (MMM) 0.1 $96k 585.00 164.10
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $94k 1.5k 64.83
Norfolk Southern Corporation Stock (NSC) 0.1 $93k 300.00 310.00
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $90k 2.5k 36.00
Progressive Corporation Stock (PGR) 0.1 $88k 425.00 207.06
J.P. Morgan Chase & Co. Stock (JPM) 0.1 $84k 253.00 332.02
Dell Technologies Stock (DELL) 0.1 $81k 150.00 540.00
Booking Holdings Stock (BKNG) 0.1 $77k 475.00 162.11
DTE Energy Company Stock (DTE) 0.0 $71k 585.00 121.37
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.0 $69k 64.00 1078.12
Cameco Corporation Stock (CCJ) 0.0 $69k 800.00 86.25
U.S. Bancorp Stock (USB) 0.0 $69k 1.2k 58.08
Lam Research Corporation Stock (LRCX) 0.0 $66k 200.00 330.00
Target Corporation Stock (TGT) 0.0 $66k 422.00 156.40
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $60k 450.00 133.33
Otis Worldwide Corporation Stock (OTIS) 0.0 $59k 921.00 64.06
APi Group Corporation Stock (APG) 0.0 $58k 1.5k 38.67
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.0 $56k 240.00 233.33
Mastercard Incorporated Stock (MA) 0.0 $54k 98.00 551.02
Edwards Life Sciences Stock (EW) 0.0 $53k 615.00 86.18
Stryker Corporation Stock (SYK) 0.0 $50k 180.00 277.78
Altria Group Stock (MO) 0.0 $49k 732.00 66.94
Vanguard Growth ETF Etf (VUG) 0.0 $49k 540.00 90.74
Salesforce.com Stock (CRM) 0.0 $48k 209.00 229.67
Pepsico Stock (PEP) 0.0 $46k 363.00 126.72
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $46k 295.00 155.93
Digital Realty Trust Reit (DLR) 0.0 $43k 245.00 175.51
Vanguard Utilities ETF Etf (VPU) 0.0 $42k 245.00 171.43
Tempus AI Stock (TEM) 0.0 $41k 500.00 82.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $40k 562.00 71.17
Entergy Corporation Stock (ETR) 0.0 $40k 400.00 100.00
DT Midstream Stock (DTM) 0.0 $39k 326.00 119.63
Vanguard Mid-Cap Index Fund ETF Etf (VO) 0.0 $39k 496.00 78.63
iShares Core S&P 500 ETF Etf (IVV) 0.0 $38k 50.00 760.00
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $37k 212.00 174.53
Marathon Petroleum Corporation Stock (MPC) 0.0 $36k 90.00 400.00
NextEra Energy Stock (NEE) 0.0 $34k 444.00 76.58
Illinois Tool Works Stock (ITW) 0.0 $34k 132.00 257.58
Monolithic Power Systems Stock (MPWR) 0.0 $34k 25.00 1360.00
Grayscale Funds Trust Grayscale ETF Etf (BTCC) 0.0 $34k 2.5k 13.60
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $33k 440.00 75.00
ProShares Russell 2000 High Income ETF Etf (ITWO) 0.0 $32k 750.00 42.67
Emerson Electric Company Stock (EMR) 0.0 $32k 205.00 156.10
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $32k 250.00 128.00
J.M. Smucker Company Stock (SJM) 0.0 $32k 269.00 118.96
Tesla Motors Stock (TSLA) 0.0 $30k 85.00 352.94
FedEx Corporation Stock (FDX) 0.0 $29k 100.00 290.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $28k 466.00 60.09
Thermo Fisher Scientific Stock (TMO) 0.0 $27k 40.00 675.00
Bitwise 10 Crypto Index Fund Stock (BITW) 0.0 $27k 500.00 54.00
Honeywell International Stock (HON) 0.0 $27k 127.00 212.60
Schwab International Equity ETF Etf (SCHF) 0.0 $27k 975.00 27.69
Cisco Systems Stock (CSCO) 0.0 $25k 231.00 108.23
Samsara Stock (IOT) 0.0 $24k 630.00 38.10
Constellation Energy Corporation Stock (CEG) 0.0 $23k 91.00 252.75
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $22k 220.00 100.00
CenterPoint Energy Stock (CNP) 0.0 $22k 603.00 36.48
Air Products & Chemicals Stock (APD) 0.0 $21k 75.00 280.00
Honeywell Aerospace Stock (HONA) 0.0 $20k 127.00 157.48
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $19k 125.00 152.00
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $17k 100.00 170.00
Walt Disney Company Stock (DIS) 0.0 $16k 150.00 106.67
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $16k 225.00 71.11
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
iShares Russell 2000 ETF Etf (IWM) 0.0 $14k 50.00 280.00
Qnity Electronics Stock (Q) 0.0 $14k 112.00 125.00
Blackstone Stock (BX) 0.0 $14k 124.00 112.90
Enbridge Stock (ENB) 0.0 $14k 295.00 47.46
Barings Corporate Investors Cef (MCI) 0.0 $13k 735.00 17.69
PNC Financial Services Group Stock (PNC) 0.0 $13k 57.00 228.07
Solventum Corporation Stock (SOLV) 0.0 $13k 146.00 89.04
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $12k 300.00 40.00
USA Rare Earth Stock (USAR) 0.0 $12k 887.00 13.53
Coursera Stock (COUR) 0.0 $11k 2.3k 4.89
Barings Participation Investors Cef (MPV) 0.0 $11k 700.00 15.71
Chubb Stock (CB) 0.0 $11k 35.00 314.29
Netflix Stock (NFLX) 0.0 $10k 140.00 71.43
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $10k 90.00 111.11
DuPont de Nemours Stock (DD) 0.0 $10k 75.00 133.33
Zeta Global Holdings Corporation Stock (ZETA) 0.0 $9.0k 300.00 30.00
Stanley Black & Decker Stock (SWK) 0.0 $9.0k 97.00 92.78
nVent Electric Stock (NVT) 0.0 $8.0k 53.00 150.94
Exelon Corporation Stock (EXC) 0.0 $8.0k 200.00 40.00
CDW Corporation Stock (CDW) 0.0 $8.0k 63.00 126.98
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $7.0k 34.00 205.88
Lifecore Biomedical Stock (LFCR) 0.0 $7.0k 1.0k 7.00
NeurAxis Stock (NRXS) 0.0 $7.0k 1.0k 7.00
BP Adr (BP) 0.0 $7.0k 164.00 42.68
Dow Stock (DOW) 0.0 $6.0k 225.00 26.67
Camtek Stock (CAMT) 0.0 $6.0k 37.00 162.16
Accenture Stock (ACN) 0.0 $6.0k 33.00 181.82
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
Fidelity High Dividend ETF Etf (FDVV) 0.0 $6.0k 100.00 60.00
REX Drone ETF Etf (DRNZ) 0.0 $6.0k 300.00 20.00
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $5.0k 65.00 76.92
Home Depot Stock (HD) 0.0 $5.0k 19.00 263.16
Lemonade Stock (LMND) 0.0 $5.0k 100.00 50.00
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $5.0k 100.00 50.00
FedEx Freight Holding Company Stock (FDXF) 0.0 $5.0k 50.00 100.00
Bristol Myers Squibb Company Stock (BMY) 0.0 $4.0k 60.00 66.67
APA Corporation Stock (APA) 0.0 $4.0k 102.00 39.22
Vanguard Russell 2000 Index Fund ETF Etf (VTWO) 0.0 $4.0k 40.00 100.00
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
Garmin Stock (GRMN) 0.0 $4.0k 13.00 307.69
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.0 $4.0k 213.00 18.78
C3.ai Stock (AI) 0.0 $3.0k 260.00 11.54
ERock Stock 0.0 $3.0k 244.00 12.30
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $3.0k 40.00 75.00
Douglas Elliman Stock (DOUG) 0.0 $3.0k 2.0k 1.50
Solstice Advanced Materials Stock (SOLS) 0.0 $2.0k 35.00 57.14
Coca-Cola Company Stock (KO) 0.0 $2.0k 20.00 100.00
Invesco S&P 500 Equal Weight Income Advantage ETF Etf (RSPA) 0.0 $2.0k 40.00 50.00
Space Exploration Technologies Corporation Stock (SPCX) 0.0 $2.0k 14.00 142.86
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
Nike Stock (NKE) 0.0 $1.0k 40.00 25.00
Alibaba Group Holding Adr (BABA) 0.0 $1.0k 10.00 100.00
LegalZoom.com Stock (LZ) 0.0 $1.0k 250.00 4.00
Amplitude Stock (AMPL) 0.0 $1.0k 50.00 20.00
ERShares Private-Public Crossover ETF Etf (XOVR) 0.0 $1.0k 50.00 20.00
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
Dole Stock (DOLE) 0.0 $0 30.00 0.00