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 Companies Only

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%
$1.24T
$7.88 Million 6.02% of portfolio
44,442
Q2 2025 Reduced 1.8%
$32.7B
$5.42 Million 4.13% of portfolio
42,170
Q2 2025 Reduced 6.52%
$2.26T
$5.01 Million 3.82% of portfolio
22,813
Q2 2025 Reduced 1.49%
$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%
$147B
$1.39 Million 1.06% of portfolio
12,974
Q2 2025 Reduced 11.13%
$32.6B
$1.22 Million 0.93% of portfolio
3,484
Q2 2025 Reduced 5.63%
$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%
$439B
$686,000 0.52% of portfolio
693
Q2 2025 Reduced 0.57%
$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%
$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%
$229B
$313,000 0.24% of portfolio
2,144
Q4 2022 Added 2.14%
$78.8B
$306,000 0.23% of portfolio
1,134
Q1 2025 Reduced 46.86%
$261B
$258,000 0.2% of portfolio
1,417
Q1 2024 Reduced 6.9%
$127B
$254,000 0.19% of portfolio
922
Q2 2025 Reduced 12.77%
$53.7B
$254,000 0.19% of portfolio
14,000
Q3 2024 Reduced 1.01%
$452B
$230,000 0.18% of portfolio
1,506
Q3 2024 Added 11.06%
$50.2B
$206,000 0.16% of portfolio
4,000
Q2 2023 New
$284M
$208,000 0.16% of portfolio
30,155
Q2 2025 Added 93.8%
$31.7B
$194,000 0.15% of portfolio
5,965
Q2 2025 Added 0.85%
$55.6B
$189,000 0.14% of portfolio
1,100
Q4 2021 New
$179B
$186,000 0.14% of portfolio
2,035
Q2 2025 Reduced 9.35%
$368B
$188,000 0.14% of portfolio
1,180
Q2 2025 Reduced 34.63%
$76B
$182,000 0.14% of portfolio
1,802
Q2 2025 Added 0.67%
$30.3B
$170,000 0.13% of portfolio
2,508
Q2 2025 Reduced 8.8%
$218B
$161,000 0.12% of portfolio
415
Q2 2025 Reduced 19.42%
$608B
$156,000 0.12% of portfolio
200
Q3 2024 Reduced 6.54%
$169B
$163,000 0.12% of portfolio
300
Q2 2025 Reduced 36.58%
$55B
$153,000 0.12% of portfolio
2,084
Q1 2024 Reduced 2.8%
$254B
$142,000 0.11% of portfolio
200
Q4 2021 New
$112B
$138,000 0.11% of portfolio
360
Q2 2024 Reduced 18.18%
$142B
$127,000 0.1% of portfolio
320
Q4 2021 New
$157B
$136,000 0.1% of portfolio
352
Q2 2025 Reduced 1.4%
$142B
$113,000 0.09% of portfolio
425
Q2 2024 Reduced 19.81%
$302B
$115,000 0.09% of portfolio
1,435
Q4 2021 New

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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