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 Market Cap. of $200 Billions or more

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%
$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%
$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
$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%
$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%
$229B
$313,000 0.24% of portfolio
2,144
Q4 2022 Added 2.14%
$261B
$258,000 0.2% of portfolio
1,417
Q1 2024 Reduced 6.9%
$368B
$188,000 0.14% of portfolio
1,180
Q2 2025 Reduced 34.63%
$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%
$254B
$142,000 0.11% of portfolio
200
Q4 2021 New
$302B
$115,000 0.09% of portfolio
1,435
Q4 2021 New
$302B
$103,000 0.08% of portfolio
718
Q4 2021 New
$217B
$110,000 0.08% of portfolio
19
Q2 2025 Reduced 9.52%
$203B
$78,000 0.06% of portfolio
983
Q3 2024 Reduced 3.34%
$232B
$84,000 0.06% of portfolio
309
Q3 2024 Reduced 44.72%
$1.27T
$75,000 0.06% of portfolio
333
Q3 2024 New
$859B
$61,000 0.05% of portfolio
209
Q2 2025 Reduced 45.57%
$548B
$46,000 0.04% of portfolio
82
Q3 2022 Reduced 23.36%
$281B
$57,000 0.04% of portfolio
585
Q1 2024 Added 200.0%
$1.08T
$56,000 0.04% of portfolio
175
Q2 2025 Added 2.94%
$202B
$57,000 0.04% of portfolio
428
Q3 2022 Reduced 18.94%
$684B
$31,000 0.02% of portfolio
141
Q2 2025 Added 0.71%
$258B
$21,000 0.02% of portfolio
300
Q1 2022 New
$323B
$30,000 0.02% of portfolio
100
Q1 2024 New
$405B
$25,000 0.02% of portfolio
69
Q3 2024 Reduced 12.66%
$295B
$16,000 0.01% of portfolio
20
Q1 2024 New
$545B
$3,000 0.0% of portfolio
2
Q1 2022 New
$306B
$1,000 0.0% of portfolio
20
Q1 2024 Reduced 66.67%
$324B
$1,000 0.0% of portfolio
10
Q1 2025 Reduced 94.59%
$306B
$3,000 0.0% of portfolio
13
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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