Ulland Investment Advisors

MINNEAPOLIS, MNfiles as Ulland Investment Advisors, LLC

$136m in 227 US stocks at the end of 30 June 2026. The top 10 are 51.5% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$136m

Stocks

227

Top 10 share

51.5%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.5% of the fund
Natural Resource Partners LPNRP
0.4% of the fund
USA Compression Partners LPUSAC
0.3% of the fund
Mirion TechnologiesMIR
0.2% of the fund
CoupangCPNG
<0.1% of the fund
Spdr Gold TRGLD
<0.1% of the fund
Schwab Strategic TRSGVT
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Bitwise 10 Crypto Index ETFBITW
<0.1% of the fund
J P Morgan Exchange Traded FROCY
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
USA Rare EarthUSAR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
REX ETF TRDRNZ
<0.1% of the fund
Fidelity Covington TrustFDVV
<0.1% of the fund
J P Morgan Exchange Traded FROCQ
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
J P Morgan Exchange Traded FJIVE
<0.1% of the fund
EA Series TrustFRDM
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
CourseraCOUR
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPQ
4.1% of the fund
+4%
J P Morgan Exchange Traded FJEPI
3.8% of the fund
+4%
Champion HomesSKY
2.9% of the fund
+2%
MicrosoftMSFT
1.5% of the fund
+6%
Global X FDSQYLD
1.1% of the fund
+19%
UMH PropertiesUMH
0.8% of the fund
+15%
Goldman Sachs ETF TRGPIX
0.8% of the fund
+13%
BlockXYZ
0.7% of the fund
+27%
Alps ETF TRAMLP
0.6% of the fund
+8%
Boston ScientificBSX
0.6% of the fund
+47%
Western Midstream Partners LWES
0.5% of the fund
+22%
CaterpillarCAT
0.4% of the fund
+33%
Energy Transfer L PET
0.4% of the fund
+28%
IntuitINTU
0.3% of the fund
+118%
Sunoco Lp/sunoco FINSUN
0.3% of the fund
+29%
Dorchester Minerals L PDMLP
0.3% of the fund
+1180%
AlvotechALVO
0.3% of the fund
+12%
Enterprise Products Partners L.P.EPD
0.3% of the fund
+51%
BroadcomAVGO
0.3% of the fund
+4%
EcolabECL
0.3% of the fund
+16%
Black Stone Minerals L PBSM
0.2% of the fund
+19%
Plains ALL Amern Pipeline LPAA
0.2% of the fund
+15%
Global X FDSRYLD
0.1% of the fund
+30%
Innovator Etfs TrustLOUP
<0.1% of the fund
+22%
WalmartWMT
<0.1% of the fund
+61%

Cut

Sold some of their stake.

NvidiaNVDA
7.7% of the fund
-3%
Vertiv HoldingsVRT
6.5% of the fund
-2%
Invesco QQQ TRQQQ
5.2% of the fund
-4%
Marvell TechnologyMRVL
1.6% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-2%
Lowe's CompaniesLOW
1.3% of the fund
-3%
Berkshire Hathaway INC DELBRK-A
1.1% of the fund
-50%
Schwab Strategic TRSCHX
0.9% of the fund
-3%
Ishares TRIUSG
0.7% of the fund
-9%
Ishares TRIGV
0.7% of the fund
-5%
Generac HoldingsGNRC
0.6% of the fund
-5%
Amkor TechnologyAMKR
0.4% of the fund
-11%
Ishares TRDSI
0.4% of the fund
-30%
Lantheus HoldingsLNTH
0.3% of the fund
-3%
Goldman Sachs ETF TRJUST
0.3% of the fund
-28%
Ishares TRSUSA
0.3% of the fund
-32%
Ishares TRIWF
0.2% of the fund
-5%
Viemed HealthcareVMD
0.2% of the fund
-54%
Strategy
0.2% of the fund
-3%
J P Morgan Exchange Traded FHELO
0.1% of the fund
-2%
DatadogDDOG
0.1% of the fund
-29%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-32%
Global X FDSBUG
<0.1% of the fund
-6%
Wells Fargo
<0.1% of the fund
-29%
Otis WorldwideOTIS
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Commvault SystemsCVLT
-100%
Honeywell InternationalHON
-100%
CenterspaceCSR
-100%
ShellSHEL
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
DuPont de NemoursDD
-100%
ConocoPhillipsCOP
-100%
Algoma Steel GroupASTL
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%

Holdings

AlphabetGOOG
Share
8.1%
Value
$11m
Shares
31,060
Held
NvidiaNVDA
Share
7.7%
Value
$10m
Shares
51,859
-3%
Vertiv HoldingsVRT
Share
6.5%
Value
$9m
Shares
26,386
-2%
Invesco QQQ TRQQQ
Share
5.2%
Value
$7m
Shares
9,528
-4%
Axon EnterpriseAXON
Share
4.6%
Value
$6m
Shares
11,195
Held
Meta PlatformsMETA
Share
4.4%
Value
$6m
Shares
10,640
Held
J P Morgan Exchange Traded FJEPQ
Share
4.1%
Value
$5m
Shares
89,366
+4%
J P Morgan Exchange Traded FJEPI
Share
3.8%
Value
$5m
Shares
91,995
+4%
Amazon.comAMZN
Share
3.8%
Value
$5m
Shares
21,457
Held
AlphabetGOOGL
Share
3.4%
Value
$5m
Shares
12,793
Held
Champion HomesSKY
Share
2.9%
Value
$4m
Shares
45,157
+2%
AppleAAPL
Share
2.7%
Value
$4m
Shares
12,751
Held
Schwab Strategic TRSCHM
Share
2.2%
Value
$3m
Shares
79,541
Held
UnitedHealth GroupUNH
Share
1.8%
Value
$2m
Shares
5,924
Held
VisaV
Share
1.8%
Value
$2m
Shares
7,124
Held
J P Morgan Exchange Traded FJTEK
Share
1.7%
Value
$2m
Shares
20,494
Held
Marvell TechnologyMRVL
Share
1.6%
Value
$2m
Shares
7,055
-5%
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
5,349
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
2,502
-2%
Lowe's CompaniesLOW
Share
1.3%
Value
$2m
Shares
8,139
-3%
Ishares TRSMMD
Share
1.2%
Value
$2m
Shares
17,209
Held
Global X FDSQYLD
Share
1.1%
Value
$2m
Shares
83,527
+19%
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$1m
Shares
2
-50%
Schwab Strategic TRSCHX
Share
0.9%
Value
$1m
Shares
42,952
-3%
Intercontinental ExchangeICE
Share
0.8%
Value
$1m
Shares
9,360
Held
UMH PropertiesUMH
Share
0.8%
Value
$1m
Shares
76,015
+15%
Goldman Sachs ETF TRGPIX
Share
0.8%
Value
$1m
Shares
19,227
+13%
Ishares TRIUSG
Share
0.7%
Value
$1m
Shares
5,390
-9%
Berkshire HathawayBRK-B
Share
0.7%
Value
$992,000
Shares
1,982
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$975,000
Shares
1,420
Held
BlockXYZ
Share
0.7%
Value
$957,000
Shares
12,593
+27%
Ishares TRIGV
Share
0.7%
Value
$888,000
Shares
9,802
-5%
SynopsysSNPS
Share
0.7%
Value
$883,000
Shares
1,980
Held
Alps ETF TRAMLP
Share
0.6%
Value
$854,000
Shares
16,480
+8%
Boston ScientificBSX
Share
0.6%
Value
$808,000
Shares
18,934
+47%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$805,000
Shares
1,055
Held
Generac HoldingsGNRC
Share
0.6%
Value
$769,000
Shares
2,625
-5%
Invesco Exchange Traded FD TPSI
Share
0.5%
Value
$728,000
Shares
3,877
Held
Western Midstream Partners LWES
Share
0.5%
Value
$641,000
Shares
14,650
+22%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$623,000
Shares
4,559
New
Costco WholesaleCOST
Share
0.4%
Value
$577,000
Shares
617
Held
Amkor TechnologyAMKR
Share
0.4%
Value
$561,000
Shares
6,505
-11%
Ishares TRDSI
Share
0.4%
Value
$552,000
Shares
3,875
-30%
Natural Resource Partners LPNRP
Share
0.4%
Value
$534,000
Shares
5,500
New
CaterpillarCAT
Share
0.4%
Value
$495,000
Shares
465
+33%
Energy Transfer L PET
Share
0.4%
Value
$478,000
Shares
25,000
+28%
Lantheus HoldingsLNTH
Share
0.3%
Value
$463,000
Shares
4,175
-3%
IntuitINTU
Share
0.3%
Value
$458,000
Shares
1,756
+118%
Goldman Sachs ETF TRJUST
Share
0.3%
Value
$440,000
Shares
4,120
-28%
Sunoco Lp/sunoco FINSUN
Share
0.3%
Value
$435,000
Shares
6,450
+29%
RTXRTX
Share
0.3%
Value
$423,000
Shares
2,229
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$423,000
Shares
7,970
Held
Mplx LPMPLX
Share
0.3%
Value
$422,000
Shares
7,500
Held
Dorchester Minerals L PDMLP
Share
0.3%
Value
$404,000
Shares
16,000
+1180%
AlvotechALVO
Share
0.3%
Value
$404,000
Shares
109,500
+12%
Ishares TRSUSA
Share
0.3%
Value
$402,000
Shares
2,605
-32%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$390,000
Shares
10,600
+51%
BroadcomAVGO
Share
0.3%
Value
$386,000
Shares
1,023
+4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$376,000
Shares
1,481
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$369,000
Shares
1,083
Held
EcolabECL
Share
0.3%
Value
$368,000
Shares
1,321
+16%
USA Compression Partners LPUSAC
Share
0.3%
Value
$343,000
Shares
13,000
New
Ishares TRIWR
Share
0.2%
Value
$334,000
Shares
3,025
Held
Ishares TRIWF
Share
0.2%
Value
$333,000
Shares
2,680
-5%
Black Stone Minerals L PBSM
Share
0.2%
Value
$331,000
Shares
23,700
+19%
Viemed HealthcareVMD
Share
0.2%
Value
$325,000
Shares
28,545
-54%
Labcorp HoldingsLH
Share
0.2%
Value
$292,000
Shares
1,043
Held
Mirion TechnologiesMIR
Share
0.2%
Value
$266,000
Shares
14,810
New
Plains ALL Amern Pipeline LPAA
Share
0.2%
Value
$256,000
Shares
11,500
+15%
Eli LillyLLY
Share
0.2%
Value
$240,000
Shares
200
Held
Philip Morris InternationalPM
Share
0.2%
Value
$237,000
Shares
1,312
Held
Strategy
Share
0.2%
Value
$232,000
Shares
3,950
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$223,000
Shares
466
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$202,000
Shares
200
Held
Kimberly-ClarkKMB
Share
0.1%
Value
$199,000
Shares
1,810
Held
Charles SchwabSCHW
Share
0.1%
Value
$179,000
Shares
1,936
Held
Global X FDSRYLD
Share
0.1%
Value
$173,000
Shares
10,800
+30%
Procter & GamblePG
Share
0.1%
Value
$173,000
Shares
1,180
Held
Vanguard Index FDSVB
Share
0.1%
Value
$168,000
Shares
555
Held
Vici PropertiesVICI
Share
0.1%
Value
$161,000
Shares
6,050
Held
J P Morgan Exchange Traded FHELO
Share
0.1%
Value
$160,000
Shares
2,370
-2%
Proshares TRIQQQ
Share
0.1%
Value
$160,000
Shares
3,150
Held
Carrier GlobalCARR
Share
0.1%
Value
$159,000
Shares
2,169
Held
DatadogDDOG
Share
0.1%
Value
$156,000
Shares
600
-29%
Global X FDSURA
Share
0.1%
Value
$156,000
Shares
3,574
Held
VicorVICR
Share
0.1%
Value
$147,000
Shares
386
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$141,000
Shares
665
-32%
HCA HealthcareHCA
Share
0.1%
Value
$140,000
Shares
360
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$136,000
Shares
626
Held
Global X FDSBUG
Share
<0.1%
Value
$129,000
Shares
3,375
-6%
MerckMRK
Share
<0.1%
Value
$123,000
Shares
957
Held
Innovator Etfs TrustLOUP
Share
<0.1%
Value
$120,000
Shares
1,215
+22%
Intuitive SurgicalISRG
Share
<0.1%
Value
$119,000
Shares
300
Held
ChevronCVX
Share
<0.1%
Value
$116,000
Shares
700
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$113,000
Shares
1,370
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$111,000
Shares
301
Held
WalmartWMT
Share
<0.1%
Value
$107,000
Shares
943
+61%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$106,000
Shares
670
Held
Global X FDSAIQ
Share
<0.1%
Value
$95,000
Shares
1,450
Held
3MMMM
Share
<0.1%
Value
$95,000
Shares
585
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	8.1%	$11m	31,060	Held
NvidiaNVDA	7.7%	$10m	51,859	-3%
Vertiv HoldingsVRT	6.5%	$9m	26,386	-2%
Invesco QQQ TRQQQ	5.2%	$7m	9,528	-4%
Axon EnterpriseAXON	4.6%	$6m	11,195	Held
Meta PlatformsMETA	4.4%	$6m	10,640	Held
J P Morgan Exchange Traded FJEPQ	4.1%	$5m	89,366	+4%
J P Morgan Exchange Traded FJEPI	3.8%	$5m	91,995	+4%
Amazon.comAMZN	3.8%	$5m	21,457	Held
AlphabetGOOGL	3.4%	$5m	12,793	Held
Champion HomesSKY	2.9%	$4m	45,157	+2%
AppleAAPL	2.7%	$4m	12,751	Held
Schwab Strategic TRSCHM	2.2%	$3m	79,541	Held
UnitedHealth GroupUNH	1.8%	$2m	5,924	Held
VisaV	1.8%	$2m	7,124	Held
J P Morgan Exchange Traded FJTEK	1.7%	$2m	20,494	Held
Marvell TechnologyMRVL	1.6%	$2m	7,055	-5%
MicrosoftMSFT	1.5%	$2m	5,349	+6%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	2,502	-2%
Lowe's CompaniesLOW	1.3%	$2m	8,139	-3%
Ishares TRSMMD	1.2%	$2m	17,209	Held
Global X FDSQYLD	1.1%	$2m	83,527	+19%
Berkshire Hathaway INC DELBRK-A	1.1%	$1m	2	-50%
Schwab Strategic TRSCHX	0.9%	$1m	42,952	-3%
Intercontinental ExchangeICE	0.8%	$1m	9,360	Held
UMH PropertiesUMH	0.8%	$1m	76,015	+15%
Goldman Sachs ETF TRGPIX	0.8%	$1m	19,227	+13%
Ishares TRIUSG	0.7%	$1m	5,390	-9%
Berkshire HathawayBRK-B	0.7%	$992,000	1,982	Held
Vanguard Index FDSVOO	0.7%	$975,000	1,420	Held
BlockXYZ	0.7%	$957,000	12,593	+27%
Ishares TRIGV	0.7%	$888,000	9,802	-5%
SynopsysSNPS	0.7%	$883,000	1,980	Held
Alps ETF TRAMLP	0.6%	$854,000	16,480	+8%
Boston ScientificBSX	0.6%	$808,000	18,934	+47%
CrowdStrike HoldingsCRWD	0.6%	$805,000	1,055	Held
Generac HoldingsGNRC	0.6%	$769,000	2,625	-5%
Invesco Exchange Traded FD TPSI	0.5%	$728,000	3,877	Held
Western Midstream Partners LWES	0.5%	$641,000	14,650	+22%
ExxonMobil HoldingsXOM	0.5%	$623,000	4,559	New
Costco WholesaleCOST	0.4%	$577,000	617	Held
Amkor TechnologyAMKR	0.4%	$561,000	6,505	-11%
Ishares TRDSI	0.4%	$552,000	3,875	-30%
Natural Resource Partners LPNRP	0.4%	$534,000	5,500	New
CaterpillarCAT	0.4%	$495,000	465	+33%
Energy Transfer L PET	0.4%	$478,000	25,000	+28%
Lantheus HoldingsLNTH	0.3%	$463,000	4,175	-3%
IntuitINTU	0.3%	$458,000	1,756	+118%
Goldman Sachs ETF TRJUST	0.3%	$440,000	4,120	-28%
Sunoco Lp/sunoco FINSUN	0.3%	$435,000	6,450	+29%
RTXRTX	0.3%	$423,000	2,229	Held
Select Sector Spdr TRXLE	0.3%	$423,000	7,970	Held
Mplx LPMPLX	0.3%	$422,000	7,500	Held
Dorchester Minerals L PDMLP	0.3%	$404,000	16,000	+1180%
AlvotechALVO	0.3%	$404,000	109,500	+12%
Ishares TRSUSA	0.3%	$402,000	2,605	-32%
Enterprise Products Partners L.P.EPD	0.3%	$390,000	10,600	+51%
BroadcomAVGO	0.3%	$386,000	1,023	+4%
Johnson & JohnsonJNJ	0.3%	$376,000	1,481	Held
Palo Alto NetworksPANW	0.3%	$369,000	1,083	Held
EcolabECL	0.3%	$368,000	1,321	+16%
USA Compression Partners LPUSAC	0.3%	$343,000	13,000	New
Ishares TRIWR	0.2%	$334,000	3,025	Held
Ishares TRIWF	0.2%	$333,000	2,680	-5%
Black Stone Minerals L PBSM	0.2%	$331,000	23,700	+19%
Viemed HealthcareVMD	0.2%	$325,000	28,545	-54%
Labcorp HoldingsLH	0.2%	$292,000	1,043	Held
Mirion TechnologiesMIR	0.2%	$266,000	14,810	New
Plains ALL Amern Pipeline LPAA	0.2%	$256,000	11,500	+15%
Eli LillyLLY	0.2%	$240,000	200	Held
Philip Morris InternationalPM	0.2%	$237,000	1,312	Held
Strategy	0.2%	$232,000	3,950	-3%
Taiwan Semiconductor ManufacturingTSM	0.2%	$223,000	466	Held
Goldman Sachs GroupGS	0.1%	$202,000	200	Held
Kimberly-ClarkKMB	0.1%	$199,000	1,810	Held
Charles SchwabSCHW	0.1%	$179,000	1,936	Held
Global X FDSRYLD	0.1%	$173,000	10,800	+30%
Procter & GamblePG	0.1%	$173,000	1,180	Held
Vanguard Index FDSVB	0.1%	$168,000	555	Held
Vici PropertiesVICI	0.1%	$161,000	6,050	Held
J P Morgan Exchange Traded FHELO	0.1%	$160,000	2,370	-2%
Proshares TRIQQQ	0.1%	$160,000	3,150	Held
Carrier GlobalCARR	0.1%	$159,000	2,169	Held
DatadogDDOG	0.1%	$156,000	600	-29%
Global X FDSURA	0.1%	$156,000	3,574	Held
VicorVICR	0.1%	$147,000	386	Held
Invesco Exchange Traded FD TRSP	0.1%	$141,000	665	-32%
HCA HealthcareHCA	0.1%	$140,000	360	Held
Vanguard Index FDSVTV	0.1%	$136,000	626	Held
Global X FDSBUG	<0.1%	$129,000	3,375	-6%
MerckMRK	<0.1%	$123,000	957	Held
Innovator Etfs TrustLOUP	<0.1%	$120,000	1,215	+22%
Intuitive SurgicalISRG	<0.1%	$119,000	300	Held
ChevronCVX	<0.1%	$116,000	700	Held
Wells Fargo & CompanyWFC	<0.1%	$113,000	1,370	Held
Vanguard Index FDSVTI	<0.1%	$111,000	301	Held
WalmartWMT	<0.1%	$107,000	943	+61%
Select Sector Spdr TRXLV	<0.1%	$106,000	670	Held
Global X FDSAIQ	<0.1%	$95,000	1,450	Held
3MMMM	<0.1%	$95,000	585	Held

Showing the largest 100 of 227.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 3.5% since 30 June 2025.

Where the money is

Technology16.5%

Media & telecom15.9%

Industrials13.2%

Retail & consumer5.3%

Financial services4.7%

Health care4.4%

Materials3.4%

Everyday goods1.1%

Real estate1.0%

Energy1.0%

Utilities0.4%

Other33.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.