Ulland Investment Advisors, LLC Portfolio Holdings by Sector

Ulland Investment Advisors, LLC

$133 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ JEPI JEPQ SCHM SPY SMMD IGV SCHX 58 stocks	$33,900 26.49% of portfolio	20	14	10	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$23,709 18.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMKR AVGO TSM MRVL MPWR AMD 7 stocks	$13,935 10.89% of portfolio	5	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON RTX 2 stocks	$8,022 6.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT 2 stocks	$6,407 5.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$5,103 3.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS CRWD SQ ADBE PANW IOT ORCL 8 stocks	$4,977 3.89% of portfolio	7	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$4,046 3.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,729 2.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical SKY 1 stocks	$3,564 2.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2,626 2.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$2,602 2.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,295 1.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX VMD SYK EW 4 stocks	$1,929 1.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CVLT INTU CRM SAP NOW DDOG ZETA AMPL 8 stocks	$1,831 1.43% of portfolio	2	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1,056 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH CSR 2 stocks	$925 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$764 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$741 0.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET MPLX PAA EPD ENB HESM 6 stocks	$545 0.43% of portfolio	3	2	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK BMY 4 stocks	$520 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH ALVO LNDC 3 stocks	$405 0.32% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$366 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD DD 3 stocks	$349 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG RMD 3 stocks	$347 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC OTIS ITW EMR GE 5 stocks	$294 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$262 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$213 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$203 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$181 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$169 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$153 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$135 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$129 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN MPC 2 stocks	$117 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR CNP NEE EXC AEP 5 stocks	$117 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$115 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$111 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$103 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$103 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$90 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC 2 stocks	$76 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$76 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$73 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC CAMT VECO 3 stocks	$71 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$61 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$53 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$52 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX MCI MPV GGZ 4 stocks	$50 0.04% of portfolio	1	2	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$39 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW AI 3 stocks	$33 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$28 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$22 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$22 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$21 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology VICR 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$19 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$16 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$8 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR WTRG 3 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$7 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP APA 2 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ulland Investment Advisors, LLC Portfolio Holdings by Sector

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