Q3 2026 13F · SEC CIK 1911497

Ulland Investment Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.3M
Reported positions: 231
Top holdings a year, 3 yrs: +25.6%
Assets under management: $442.9M

Ulland Investment Advisors, LLC is a wealth manager that reported 231 positions worth $142.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 8.3%), Alphabet Inc (GOOG, 7.3%), Meta Platforms Inc (META, 5.4%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ulland Investment Advisors, LLC holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ulland Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.3%	7.7%	51,423	-0.8%	$11.7M
GOOGAlphabet Inc	7.3%	8.1%	30,680	-1.2%	$10.5M
METAMeta Platforms Inc	5.4%	4.4%	10,542	-0.9%	$7.6M
QQQInvesco Qqq Tr	4.9%	5.2%	9,451	-0.8%	$7.0M
VRTVertiv Holdings Co	4.5%	6.5%	26,289	-0.4%	$6.3M
AMZNAmazon Com Inc	3.8%	3.8%	21,457	+0.0%	$5.3M
JEPQJ P Morgan Exchange Traded F	3.7%	4.1%	86,397	-3.3%	$5.3M
JEPIJ P Morgan Exchange Traded F	3.6%	3.8%	91,673	-0.4%	$5.2M
AXONAxon Enterprise Inc	3.3%	4.6%	10,965	-2.1%	$4.6M
STIPIshares Tr	3.1%	—	44,000	—	$4.4M
GOOGLAlphabet Inc	3.1%	3.4%	12,743	-0.4%	$4.4M
AAPLApple Inc	3.0%	2.7%	12,615	-1.1%	$4.2M
SKYChampion Homes Inc	2.7%	2.9%	44,715	-1.0%	$3.8M
MSFTMicrosoft Corp	1.9%	1.5%	5,404	+1.0%	$2.8M
SCHMSchwab Strategic Tr	1.9%	2.2%	78,131	-1.8%	$2.7M
VVisa Inc	1.8%	1.8%	7,029	-1.3%	$2.5M
UNHUnitedhealth Group Inc	1.5%	1.8%	5,839	-1.4%	$2.1M
JTEKJpmorgan U.s. Tech Leaders ETF	1.5%	1.7%	20,100	-1.9%	$2.1M
MRVLMarvell Technology Inc	1.4%	1.6%	7,450	+5.6%	$2.0M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	2,463	-1.6%	$1.9M
QYLDGlobal X Fds	1.1%	1.1%	85,466	+2.3%	$1.6M
LOWLowes Cos Inc	1.1%	1.3%	8,130	-0.1%	$1.5M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.1%	2	+0.0%	$1.5M
SQBlock Inc	1.0%	0.7%	19,600	+55.6%	$1.4M
SMMDIshares Tr	1.0%	1.2%	16,674	-3.1%	$1.4M
ICEIntercontinental Exchange Inc	1.0%	0.8%	9,087	-2.9%	$1.4M
SCHXSchwab Strategic Tr	0.9%	0.9%	41,710	-2.9%	$1.3M
UMHUmh Pptys Inc	0.9%	0.8%	79,795	+5.0%	$1.2M
CRWDCrowdstrike Hldgs Inc	0.8%	0.6%	4,540	+330.3%	$1.2M
GPIXGoldman Sachs ETF Tr	0.8%	0.8%	21,246	+10.5%	$1.2M
IGVIshares Tr	0.7%	0.7%	9,658	-1.5%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	2,057	+3.8%	$1.0M
VOOVanguard Index Fds	0.7%	0.7%	1,432	+0.8%	$1.0M
IUSGIshares Tr	0.7%	0.7%	5,005	-7.1%	$970K
SNPSSynopsys Inc	0.6%	0.7%	2,073	+4.7%	$902K
BSXBoston Scientific Corp	0.6%	0.6%	20,614	+8.9%	$900K
AMLPAlps ETF Tr	0.6%	0.6%	16,280	-1.2%	$844K
NRPNatural Resource Partners LP	0.5%	0.4%	7,000	+27.3%	$761K
XOMExxonmobil Holdings Corp	0.5%	0.5%	4,193	-8.0%	$682K
ALVOAlvotech	0.5%	—	115,000	—	$667K
WESWestern Midstream Partners LP	0.5%	0.5%	15,000	+2.4%	$666K
GNRCGenerac Hldgs Inc	0.5%	0.6%	3,140	+19.6%	$650K
AMKRAmkor Technology Inc	0.4%	0.4%	11,920	+83.2%	$624K
PSIInvesco Exchange Traded Fd T	0.4%	0.5%	3,877	+0.0%	$591K
COSTCostco Wholesale Corporation	0.4%	0.4%	617	+0.0%	$562K
DSIIshares Tr	0.4%	0.4%	3,730	-3.7%	$545K
MIRMirion Technologies Inc	0.4%	—	37,845	—	$534K
SLVIshares Silver Tr	0.4%	—	9,600	—	$523K
SUNSunoco Lp/sunoco Fin Corp	0.4%	0.3%	7,000	+8.5%	$510K
GLDSpdr Gold Tr	0.4%	—	1,335	—	$508K

What Ulland Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+330.3% shares
AMKR Amkor Technology Inc+83.2% shares
SQ Block Inc+55.6% shares
NRP Natural Resource Partners LP+27.3% shares
GNRC Generac Hldgs Inc+19.6% shares
GPIX Goldman Sachs ETF Tr+10.5% shares
BSX Boston Scientific Corp+8.9% shares
SUN Sunoco Lp/sunoco Fin Corp+8.5% shares

Reduced

XOM Exxonmobil Holdings Corp-8.0% shares
IUSG Ishares Tr-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +20.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$142.3M	231
Q2 2026	$135.6M	223
Q1 2026	$116.6M	209
Q4 2025	$124.9M	214
Q3 2025	$132.8M	224
Q2 2025	$131.0M	208
Q1 2025	$119.6M	214
Q4 2024	$156.8M	208
Q3 2024	$136.6M	200
Q2 2024	$143.9M	218
Q1 2024	$125.3M	224
Q4 2023	$99.2M	201

Questions about Ulland Investment Advisors, LLC's portfolio

What stocks does Ulland Investment Advisors, LLC own?

Ulland Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 231 positions worth $142.3M. The largest are Nvidia Corporation (NVDA) at 8.3%, Alphabet Inc (GOOG) at 7.3%, Meta Platforms Inc (META) at 5.4%, Invesco Qqq Tr (QQQ) at 4.9% and Vertiv Holdings Co (VRT) at 4.5%.

What did Ulland Investment Advisors, LLC buy last quarter?

In Q3 2026, Ulland Investment Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+330.3% shares), Amkor Technology Inc (AMKR) (+83.2% shares) and Block Inc (SQ) (+55.6% shares), compared with its Q2 2026 filing.

What did Ulland Investment Advisors, LLC sell last quarter?

In Q3 2026, Ulland Investment Advisors, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Lantheus Hldgs Inc (LNTH), cut from its top 50 Intuit (INTU), cut from its top 50 Goldman Sachs ETF Tr (JUST), Exxonmobil Holdings Corp (XOM) (-8.0% shares) and Ishares Tr (IUSG) (-7.1% shares), compared with its Q2 2026 filing.

How has Ulland Investment Advisors, LLC's portfolio performed?

A portfolio copying Ulland Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +20.5% a year against +16.8%.

When is Ulland Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ulland Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ulland Investment Advisors, LLC manage?

Ulland Investment Advisors, LLC reported $442.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.3M.