Ulland Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$135,560
Net value change ($000)
+18,957 (16.3%)
New positions
24
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,063 30.5%
GOOGL 1,992 22.2%
AXON 1,440 29.8%
MRVL 1,368 186.4%
QQQ 1,259 21.9%
NVDA 1,099 11.8%
GOOGL 843 22.6%
UNH 831 51.0%
JEPQ 725 15.2%
SKY 693 21.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,375 -47.9%
XOM -788 -100.0%
ICE -344 -23.0%
CVLT -323 -100.0%
VMD -245 -43.0%
LOW -191 -9.6%
META -185 -3.0%
DSI -115 -17.2%
SUSA -107 -21.0%
JUST -89 -16.8%
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