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Ulland Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $142,281
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVidia Corporation · Stock · 67066G104 · shares: $11,744
- Alphabet, Inc. · Stock · 02079K107 · shares: $10,454
- Meta Platforms, Inc. · Stock · 30303M102 · shares: $7,645
- Invesco QQQ Trust ETF · ETF · 46090E103 · shares: $6,991
- Vertiv Holdings, Co. · Stock · 92537N108 · shares: $6,344
- Amazon.com, Inc. · Stock · 023135106 · shares: $5,346
- J.P. Morgan Nasdaq Equity Premium Income ETF · ETF · 46654Q203 · shares: $5,293
- J.P. Morgan Equity Premium Income ETF · ETF · 46641Q332 · shares: $5,154
- Axon Enterprise, Inc. · Stock · 05464C101 · shares: $4,633
- iShares 0-5 Year TIPS Bond ETF · ETF · 46429B747 · shares: $4,387
Reported holdings
234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVidia Corporation | Stock | 67066G104 | — | 51,423 shares | $11,744 |
| Alphabet, Inc. | Stock | 02079K107 | — | 30,680 shares | $10,454 |
| Meta Platforms, Inc. | Stock | 30303M102 | — | 10,542 shares | $7,645 |
| Invesco QQQ Trust ETF | ETF | 46090E103 | — | 9,451 shares | $6,991 |
| Vertiv Holdings, Co. | Stock | 92537N108 | — | 26,289 shares | $6,344 |
| Amazon.com, Inc. | Stock | 023135106 | — | 21,457 shares | $5,346 |
| J.P. Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | — | 86,397 shares | $5,293 |
| J.P. Morgan Equity Premium Income ETF | ETF | 46641Q332 | — | 91,673 shares | $5,154 |
| Axon Enterprise, Inc. | Stock | 05464C101 | — | 10,965 shares | $4,633 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | — | 44,000 shares | $4,387 |
| Alphabet, Inc. | Stock | 02079K305 | — | 12,743 shares | $4,385 |
| Apple, Inc. | Stock | 037833100 | — | 12,615 shares | $4,201 |
| Skyline Champion Corporation | Stock | 830830105 | — | 44,715 shares | $3,832 |
| Microsoft Corporation | Stock | 594918104 | — | 5,404 shares | $2,772 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | — | 78,131 shares | $2,658 |
| Visa, Inc. | Stock | 92826C839 | — | 7,029 shares | $2,526 |
| UnitedHealth Group, Inc. | Stock | 91324P102 | — | 5,839 shares | $2,143 |
| J.P. Morgan U.S. Tech Leaders ETF | ETF | 46654Q732 | — | 20,100 shares | $2,114 |
| Marvell Technology, Inc. | Stock | 573874104 | — | 7,450 shares | $1,968 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,463 shares | $1,878 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | — | 85,466 shares | $1,585 |
| Lowe's Companies, Inc. | Stock | 548661107 | — | 8,130 shares | $1,498 |
| Berkshire Hathaway Inc. | Stock | 084670108 | — | 2 shares | $1,494 |
| Block, Inc. | Stock | 852234103 | — | 19,600 shares | $1,441 |
| iShares Russell 2500 ETF | ETF | 46435G268 | — | 16,674 shares | $1,426 |
| Intercontinental Exchange, Inc. | Stock | 45866F104 | — | 9,087 shares | $1,381 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | — | 41,710 shares | $1,251 |
| UMH Properties, Inc. | REIT | 903002103 | — | 79,795 shares | $1,229 |
| CrowdStrike Holdings, Inc. | Stock | 22788C105 | — | 4,540 shares | $1,202 |
| Goldman Sachs S&P 500 Core Premium Income ETF | ETF | 38149W622 | — | 21,246 shares | $1,186 |
| iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | — | 9,658 shares | $1,028 |
| Berkshire Hathaway, Inc. | Stock | 084670702 | — | 2,057 shares | $1,024 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,432 shares | $1,004 |
| iShares Core S&P U.S. Growth ETF | ETF | 464287671 | — | 5,005 shares | $970 |
| Synopsys, Inc. | Stock | 871607107 | — | 2,073 shares | $902 |
| Boston Scientific Group | Stock | 101137107 | — | 20,614 shares | $900 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 16,280 shares | $844 |
| Natural Resource Partners L.P. | Stock | 63900P608 | — | 7,000 shares | $761 |
| Exxon Mobil Corporation | Stock | 30233Q108 | — | 4,193 shares | $682 |
| Alvotech | Stock | L01800108 | — | 115,000 shares | $667 |
| Western Midstream Partners, LP | Stock | 958669103 | — | 15,000 shares | $666 |
| Generac Holdings Inc. | Stock | 368736104 | — | 3,140 shares | $650 |
| Amkor Technology, Inc. | Stock | 031652100 | — | 11,920 shares | $624 |
| Invesco Dynamic Semiconductors ETF | ETF | 46137V647 | — | 3,877 shares | $591 |
| Costco Wholesale Corporation | Stock | 22160K105 | — | 617 shares | $562 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 | — | 3,730 shares | $545 |
| Mirion Technologies, Inc. | Stock | 60471A101 | — | 37,845 shares | $534 |
| iShares Silver Trust | ETF | 46428Q109 | — | 9,600 shares | $523 |
| Sunoco L.P. | Stock | 86765K109 | — | 7,000 shares | $510 |
| SPDR Gold Trust Index | ETF | 78463V107 | — | 1,335 shares | $508 |
| Intuit, Inc. | Stock | 461202103 | — | 1,821 shares | $502 |
| Energy Transfer LP | Stock | 29273V100 | — | 25,000 shares | $494 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 7,770 shares | $478 |
| Dorchester Minerals, L.P. | Stock | 25820R105 | — | 17,000 shares | $477 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF | 381430396 | — | 3,970 shares | $433 |
| Black Stone Minerals, L.P. | Stock | 09225M101 | — | 30,000 shares | $430 |
| Palo Alto Networks, Inc. | Stock | 697435105 | — | 1,083 shares | $430 |
| Mplx, LP | Stock | 55336V100 | — | 7,500 shares | $422 |
| Raytheon Technologies | Stock | 75513E101 | — | 2,229 shares | $414 |
| Lantheus Holdings, Inc. | Stock | 516544103 | — | 4,075 shares | $406 |
| Enterprise Products Partners L.P. | Stock | 293792107 | — | 11,000 shares | $392 |
| iShares MSCI USA ESG Select ETF | ETF | 464288802 | — | 2,430 shares | $378 |
| Caterpillar, Inc. | Stock | 149123101 | — | 465 shares | $377 |
| Johnson & Johnson | Stock | 478160104 | — | 1,420 shares | $376 |
| USA Compression Partners, LP | Stock | 90290N109 | — | 15,000 shares | $373 |
| Ecolab, Inc. | Stock | 278865100 | — | 1,321 shares | $363 |
| Broadcom, Inc. | Stock | 11135F101 | — | 1,023 shares | $359 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 2,620 shares | $328 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 3,025 shares | $323 |
| Laboratory Corporation of America Holdings | Stock | 504922105 | — | 1,043 shares | $321 |
| JPMorgan Nasdaq Equity Premium Yield ETF | ETF | 46654Q492 | — | 5,625 shares | $318 |
| Microstrategy, Inc. 8.00 | Convertible Preferred | 594972887 | — | 3,950 shares | $293 |
| Plains All American Pipeline, L.P. | Stock | 726503105 | — | 12,000 shares | $285 |
| Philip Morris International, Inc. | Stock | 718172109 | — | 1,312 shares | $250 |
| Eli Lilly and Company | Stock | 532457108 | — | 200 shares | $231 |
| Kimberly-Clark Corporation | Stock | 494368103 | — | 2,225 shares | $217 |
| Taiwan Semiconductor Manufacturing Company Limited | ADR | 874039100 | — | 466 shares | $213 |
| Royal Gold, Inc. | Stock | 780287108 | — | 874 shares | $206 |
| Charles Schwab Corporation | Stock | 808513105 | — | 1,936 shares | $189 |
| Goldman Sachs Group, Inc. | Stock | 38141G104 | — | 200 shares | $180 |
| Procter & Gamble Corporation | Stock | 742718109 | — | 1,180 shares | $171 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 | — | 10,800 shares | $167 |
| Datadog, Inc. | Stock | 23804L103 | — | 600 shares | $164 |
| VanEck Gold Miners ETF | ETF | 92189F106 | — | 1,852 shares | $163 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 | — | 2,310 shares | $160 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 555 shares | $158 |
| Global X Cybersecurity | ETF | 37954Y384 | — | 3,375 shares | $156 |
| HCA Healthcare, Inc. | Stock | 40412C101 | — | 360 shares | $154 |
| ProShares Nasdaq-100 High Income ETF | ETF | 74347G234 | — | 3,150 shares | $154 |
| Viemed Healthcare, Inc. | Stock | 92663R105 | — | 15,870 shares | $144 |
| Innovator Deepwater Frontier Tech ETF | ETF | 45782C862 | — | 1,615 shares | $143 |
| Chevron Corporation | Stock | 166764100 | — | 700 shares | $143 |
| Global X Uranium ETF | ETF | 37954Y871 | — | 3,574 shares | $142 |
| Merck & Co., Inc. | Stock | 58933Y105 | — | 957 shares | $139 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 665 shares | $138 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 | — | 1,200 shares | $137 |
| Vanguard Value Index Fund ETF | ETF | 922908744 | — | 626 shares | $135 |
| VICI Properties, Inc. | REIT | 925652109 | — | 5,775 shares | $133 |
| Intuitive Surgical, Inc. | Stock | 46120E602 | — | 300 shares | $122 |
| Carrier Global Corporation | Stock | 14448C104 | — | 2,169 shares | $119 |