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
$0
$298,000 0.23% of portfolio
703
Q2 2025 Reduced 1.13%
Laboratory Corporation Of America Holdings
-
$290,000 0.22% of portfolio
-
Q2 2025 Reduced 13.66%
$0
$278,000 0.21% of portfolio
3,025
Q2 2024 Reduced 1.14%
$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
$0
$209,000 0.16% of portfolio
14,000
Q2 2025 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%
$0
$201,000 0.15% of portfolio
7,584
Q2 2025 Added 0.5%
Viper Energy Partners, LP
-
$191,000 0.15% of portfolio
-
Q4 2023 New
$0
$186,000 0.14% of portfolio
1,025
Q1 2025 New
$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%
$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
$0
$139,000 0.11% of portfolio
3,575
Q2 2025 Reduced 20.11%
Roundhill Ether Covered Call Strategy ETF
-
$145,000 0.11% of portfolio
-
Q2 2025 Added 262.96%
$112B
$138,000 0.11% of portfolio
360
Q2 2024 Reduced 18.18%
J.P. Morgan Hedged Equity Laddered Overlay ETF
-
$130,000 0.1% of portfolio
-
Q2 2025 Reduced 38.58%
$142B
$127,000 0.1% of portfolio
320
Q4 2021 New
$157B
$136,000 0.1% of portfolio
352
Q2 2025 Reduced 1.4%
$0
$112,000 0.09% of portfolio
635
Q4 2024 New
$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
$302B
$103,000 0.08% of portfolio
718
Q4 2021 New
$217B
$110,000 0.08% of portfolio
19
Q2 2025 Reduced 9.52%
$36.7B
$106,000 0.08% of portfolio
1,071
Q4 2022 Added 2.1%
$0
$108,000 0.08% of portfolio
455
Q4 2024 Added 4.6%
$12.7B
$109,000 0.08% of portfolio
761
Q2 2025 Added 30.98%
$0
$91,000 0.07% of portfolio
298
Q4 2024 Reduced 11.04%
$0
$90,000 0.07% of portfolio
670
Q2 2024 Reduced 10.67%
$2.86B
$86,000 0.07% of portfolio
2,225
Q2 2025 Added 45.9%
$87.3B
$89,000 0.07% of portfolio
585
Q4 2023 Reduced 30.69%
$203B
$78,000 0.06% of portfolio
983
Q3 2024 Reduced 3.34%
Innovator Nasdaq 100 Managed Floor ETF
-
$75,000 0.06% of portfolio
-
Q4 2024 New
$10.2B
$81,000 0.06% of portfolio
1,685
Q2 2025 Added 90.4%
$66.3B
$77,000 0.06% of portfolio
1,000
Q2 2025 Added 150.0%
$64.4B
$77,000 0.06% of portfolio
300
Q4 2021 New
$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
$3.62B
$75,000 0.06% of portfolio
1,890
Q2 2024 Reduced 5.03%

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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