Ulland Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$142,281
Net value change ($000)
+6,721 (5.0%)
New positions
13
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STIP 4,387 NEW
META 1,652 27.6%
NVDA 1,368 13.2%
MSFT 777 38.9%
AAPL 511 13.8%
SLV 486 1313.5%
XYZ 484 50.6%
GLD 466 1109.5%
CRWD 397 49.3%
JPMorgan Nasdaq Equity Premium Yield ETF 312 5200.0%
Top Reduces (Value $000, Stocks/ETFs)
VRT -2,491 -28.2%
AXON -1,643 -26.2%
GOOGL -520 -4.7%
UNH -319 -13.0%
LOW -297 -16.5%
SCHM -275 -9.4%
JEPQ -199 -3.6%
GOOGL -187 -4.1%
VMD -181 -55.7%
JTEK -172 -7.5%
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