Ulland Investment Advisors, LLC 13F Holdings · Q2 2026
Ulland Investment Advisors, LLC reported 227 securities worth $135.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (8.10%), NVDA (7.65%), VRT (6.52%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet, Inc. | $11.0M | 8.10% | 31,060 | Trimmed |
| 2 | NVDA | NVidia Corporation | $10.4M | 7.65% | 51,859 | Trimmed |
| 3 | VRT | Vertiv Holdings, Co. | $8.8M | 6.52% | 26,386 | Trimmed |
| 4 | QQQ | Invesco QQQ Trust ETF | $7.0M | 5.18% | 9,528 | Trimmed |
| 5 | AXON | Axon Enterprise, Inc. | $6.3M | 4.63% | 11,195 | Trimmed |
| 6 | META | Meta Platforms, Inc. | $6.0M | 4.42% | 10,640 | Trimmed |
| 7 | JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | $5.5M | 4.05% | 89,366 | Added |
| 8 | JEPI | J.P. Morgan Equity Premium Income ETF | $5.2M | 3.83% | 91,995 | Added |
| 9 | AMZN | Amazon.com, Inc. | $5.1M | 3.77% | 21,457 | Trimmed |
| 10 | GOOGL | Alphabet, Inc. | $4.6M | 3.37% | 12,793 | Trimmed |
| 11 | SKY | Skyline Champion Corporation | $4.0M | 2.94% | 45,157 | Added |
| 12 | AAPL | Apple, Inc. | $3.7M | 2.72% | 12,751 | Trimmed |
| 13 | SCHM | Schwab U.S. Mid-Cap ETF | $2.9M | 2.16% | 79,541 | Trimmed |
| 14 | UNH | UnitedHealth Group, Inc. | $2.5M | 1.82% | 5,924 | Trimmed |
| 15 | V | Visa, Inc. | $2.4M | 1.80% | 7,124 | Trimmed |
| 16 | JTEK | J.P. Morgan U.S. Tech Leaders ETF | $2.3M | 1.69% | 20,494 | Trimmed |
| 17 | MRVL | Marvell Technology, Inc. | $2.1M | 1.55% | 7,055 | Trimmed |
| 18 | MSFT | Microsoft Corporation | $2.0M | 1.47% | 5,349 | Added |
| 19 | SPY | SPDR S&P 500 ETF | $1.9M | 1.38% | 2,502 | Trimmed |
| 20 | LOW | Lowe's Companies, Inc. | $1.8M | 1.32% | 8,139 | Trimmed |
| 21 | SMMD | iShares Russell 2500 ETF | $1.6M | 1.16% | 17,209 | Trimmed |
| 22 | QYLD | Global X NASDAQ 100 Covered Call ETF | $1.5M | 1.14% | 83,527 | Added |
| 23 | BRK/A | Berkshire Hathaway Inc. | $1.5M | 1.11% | 2 | Trimmed |
| 24 | SCHX | Schwab U.S. Large-Cap ETF | $1.3M | 0.93% | 42,952 | Trimmed |
| 25 | ICE | Intercontinental Exchange, Inc. | $1.2M | 0.85% | 9,360 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR