Ulland Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$116,603
Net value change ($000)
-8,328 (-6.7%)
New positions
6
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 963 16.6%
MRVL 594 424.3%
WES 494 NEW
BSM 302 NEW
XOM 196 33.1%
XYZ 167 38.7%
GNRC 162 43.2%
MPLX 161 60.3%
XLE 115 30.1%
ET 112 42.4%
Top Reduces (Value $000, Stocks/ETFs)
AXON -1,579 -24.6%
GOOGL -1,264 -12.3%
META -1,033 -14.3%
NVDA -817 -8.1%
AMZN -563 -11.2%
QQQ -536 -8.5%
MSFT -536 -22.3%
UNH -489 -23.1%
SKY -411 -11.1%
BSX -407 -33.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type