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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) |
|---|---|---|---|---|---|
| Accenture, PLC | Stock | G1151C101 | — | 33 shares | $6 |
| Resmed, Inc. | Stock | 761152107 | — | 25 shares | $6 |
| REX Drone ETF | ETF | 761562503 | — | 300 shares | $6 |
| Camtek, Ltd. | Stock | M20791105 | — | 37 shares | $6 |
| The Home Depot, Inc. | Stock | 437076102 | — | 19 shares | $5 |
| Lemonade, Inc. | Stock | 52567D107 | — | 100 shares | $5 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 100 shares | $5 |
| FedEx Freight Holding Company, Inc | Stock | 314352105 | — | 50 shares | $5 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 65 shares | $5 |
| Garmin, Ltd. | Stock | H2906T109 | — | 13 shares | $4 |
| Vanguard Russell 2000 Index Fund ETF | ETF | 92206C664 | — | 40 shares | $4 |
| APA Corporation | Stock | 03743Q108 | — | 102 shares | $4 |
| JP Morgan International Value ETF | ETF | 46654Q757 | — | 40 shares | $4 |
| SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | — | 25 shares | $4 |
| Bristol Myers Squibb Company | Stock | 110122108 | — | 60 shares | $4 |
| Invesco Optimum Yield Diversified Commodity Strategy ETF | ETF | 46090F100 | — | 213 shares | $4 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 | — | 40 shares | $3 |
| C3.ai, Inc. | Stock | 12468P104 | — | 260 shares | $3 |
| Douglas Elliman, Inc. | Stock | 25961D105 | — | 2,000 shares | $3 |
| ERock, Inc. | Stock | 296013105 | — | 244 shares | $3 |
| The Coca-Cola Company | Stock | 191216100 | — | 20 shares | $2 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | ETF | 46090A697 | — | 40 shares | $2 |
| Solstice Advanced Materials, Inc. | Stock | 83443Q103 | — | 35 shares | $2 |
| Space Exploration Technologies Corporation | Stock | 84615Q103 | — | 14 shares | $2 |
| ERShares Private-Public Crossover ETF | ETF | 293828877 | — | 50 shares | $1 |
| CVS Health Corporation | Stock | 126650100 | — | 11 shares | $1 |
| Nike, Inc. | Stock | 654106103 | — | 40 shares | $1 |
| Schwab US Dividend ETF | ETF | 808524797 | — | 36 shares | $1 |
| LegalZoom.com, Inc. | Stock | 52466B103 | — | 250 shares | $1 |
| Amplitude, Inc. | Stock | 03213A104 | — | 50 shares | $1 |
| Alibaba Group Holding Limited | ADR | 01609W102 | — | 10 shares | $1 |
| Dole, PLC | Stock | G27907107 | — | 30 shares | $0 |
| Vanguard Total International Stock ETF | ETF | 921909768 | — | 2 shares | $0 |
| Gabelli Global Small & Mid Cap | CEF | 36249W104 | — | 20 shares | $0 |