Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $131 Million
  • Q2 2025

Ulland Investment Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3M, Axon Enterprise, Inc. with a value of $8.93M, Meta Platforms, Inc. with a value of $8.58M, Wells Fargo Capital 7.50 with a value of $8.47M, and Alphabet Inc. with a value of $7.88M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $120M to 131M.

Below you can find more details about Ulland Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $32.9 Million
Technology: $21.9 Million
Communication Services: $19.9 Million
Industrials: $15.5 Million
Consumer Cyclical: $10.1 Million
Financial Services: $8.54 Million
Healthcare: $5.49 Million
Consumer Defensive: $1.41 Million
Other: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$11.3 Million 8.65% of portfolio
71,702
Q2 2025 Reduced 5.51%
$54.9B
$8.93 Million 6.82% of portfolio
10,791
Q2 2025 Reduced 27.77%
$1.78T
$8.58 Million 6.55% of portfolio
11,627
Q2 2025 Reduced 7.79%
Wells Fargo Capital 7.50
-
$8.47 Million 6.47% of portfolio
-
Q2 2025 Added 112.12%
$1.24T
$7.88 Million 6.02% of portfolio
44,442
Q2 2025 Reduced 1.8%
$0
$5.88 Million 4.49% of portfolio
10,661
Q2 2025 Reduced 19.23%
$32.7B
$5.42 Million 4.13% of portfolio
42,170
Q2 2025 Reduced 6.52%
$0
$5.33 Million 4.07% of portfolio
93,734
Q2 2025 Added 20.43%
$2.26T
$5.01 Million 3.82% of portfolio
22,813
Q2 2025 Reduced 1.49%
$0
$4.97 Million 3.8% of portfolio
91,372
Q2 2025 Added 19.78%
$1.21T
$3.44 Million 2.62% of portfolio
19,491
Q2 2025 Reduced 2.6%
$3.69T
$2.97 Million 2.27% of portfolio
14,464
Q2 2025 Reduced 0.54%
$423B
$2.92 Million 2.23% of portfolio
4
Q4 2021 New
$3.99B
$2.91 Million 2.22% of portfolio
46,519
Q2 2025 Reduced 0.27%
$551B
$2.66 Million 2.03% of portfolio
7,479
Q2 2025 Reduced 20.51%
$3.95T
$2.53 Million 1.93% of portfolio
5,090
Q2 2025 Reduced 12.81%
$245B
$2.32 Million 1.77% of portfolio
7,441
Q2 2025 Reduced 20.47%
$152B
$2.01 Million 1.54% of portfolio
9,079
Q2 2025 Reduced 9.46%
$0
$1.93 Million 1.47% of portfolio
3,116
Q2 2025 Reduced 35.7%
J.P. Morgan U.S. Tech Leaders ETF
-
$1.89 Million 1.44% of portfolio
-
Q2 2025 Reduced 2.56%
$147B
$1.39 Million 1.06% of portfolio
12,974
Q2 2025 Reduced 11.13%
$0
$1.25 Million 0.96% of portfolio
18,505
Q2 2025 Reduced 8.21%
$0
$1.26 Million 0.96% of portfolio
11,475
Q2 2025 Reduced 1.14%
$0
$1.21 Million 0.93% of portfolio
72,460
Q2 2025 Added 59.96%
$32.6B
$1.22 Million 0.93% of portfolio
3,484
Q2 2025 Reduced 5.63%
$0
$1.19 Million 0.91% of portfolio
48,603
Q2 2025 Reduced 6.75%
$102B
$1.1 Million 0.84% of portfolio
6,011
Q2 2025 Reduced 13.15%
$8.63B
$1.04 Million 0.79% of portfolio
5,952
Q2 2025 Reduced 2.43%
$621B
$1.01 Million 0.77% of portfolio
2,076
Q1 2025 Reduced 1.89%
$0
$951,000 0.73% of portfolio
6,326
Q1 2025 Reduced 6.09%
$0
$933,000 0.71% of portfolio
19,098
Q2 2025 Added 22.53%
$0
$698,000 0.53% of portfolio
6,010
Q2 2025 Reduced 3.99%
$439B
$686,000 0.52% of portfolio
693
Q2 2025 Reduced 0.57%
$0
$650,000 0.5% of portfolio
1,145
Q2 2025 Reduced 5.06%
Goldman Sachs S&P 500 Core Premium Income ETF
-
$647,000 0.49% of portfolio
-
Q2 2025 Added 464.35%
$442B
$612,000 0.47% of portfolio
5,675
Q2 2025 Reduced 8.67%
$201B
$596,000 0.46% of portfolio
757
Q2 2025 Reduced 1.3%
$0
$503,000 0.38% of portfolio
5,720
Q1 2025 Reduced 59.77%
Microstrategy, Inc. 8.00
-
$493,000 0.38% of portfolio
-
Q2 2025 Reduced 31.8%
$0
$492,000 0.38% of portfolio
3,880
Q1 2025 Reduced 56.31%
$893M
$485,000 0.37% of portfolio
28,915
Q2 2025 Added 220.57%
$93.6B
$483,000 0.37% of portfolio
948
Q2 2025 Reduced 1.25%
$3.71B
$405,000 0.31% of portfolio
4,948
Q2 2025 Reduced 30.89%
$5.96B
$373,000 0.28% of portfolio
17,760
Q2 2025 Added 25.25%
$0
$369,000 0.28% of portfolio
4,350
Q2 2025 Reduced 11.76%
$0
$313,000 0.24% of portfolio
3,112
Q2 2025 Added 1,947.37%
$229B
$313,000 0.24% of portfolio
2,144
Q4 2022 Added 2.14%
$0
$300,000 0.23% of portfolio
5,010
Q2 2025 Reduced 51.01%
$78.8B
$306,000 0.23% of portfolio
1,134
Q1 2025 Reduced 46.86%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $131 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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