Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $125 Million
  • Q4 2025

Ulland Investment Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $125 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.2M, Nvidia Corp with a value of $10.1M, Meta Platforms, Inc. with a value of $7.21M, Axon Enterprise, Inc. with a value of $6.42M, and Invesco Qqq Trust, Series 1 with a value of $6.29M.

Examining the 13F form we can see an decrease of $7.9M in the current position value, from $133M to 125M.

Below you can find more details about Ulland Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $33.2 Million
Communication Services: $21.6 Million
Technology: $21 Million
Industrials: $13.9 Million
Consumer Cyclical: $11 Million
Financial Services: $9.03 Million
Healthcare: $5.83 Million
Energy: $2.05 Million
Other: $3.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Microstrategy, Inc. 8.00
-
$321,000 0.26% of portfolio
-
Q2 2025 Reduced 31.8%
$3.64B
$320,000 0.26% of portfolio
4,807
Q4 2025 Reduced 20.31%
$0
$313,000 0.25% of portfolio
3,975
Q4 2025 Reduced 9.66%
$522B
$312,000 0.25% of portfolio
1,506
Q3 2024 Added 11.06%
$73.7B
$298,000 0.24% of portfolio
1,134
Q1 2025 Reduced 46.86%
$0
$291,000 0.23% of portfolio
3,025
Q2 2024 Reduced 1.14%
$4.4B
$262,000 0.21% of portfolio
5,000
Q4 2025 Added 150.0%
$53.5B
$267,000 0.21% of portfolio
5,000
Q4 2025 Added 66.67%
$52.5B
$264,000 0.21% of portfolio
16,000
Q4 2025 Added 60.0%
Laboratory Corporation Of America Holdings
-
$262,000 0.21% of portfolio
-
Q3 2025 Reduced 5.7%
$291B
$238,000 0.19% of portfolio
415
Q2 2025 Reduced 19.42%
$70.2B
$224,000 0.18% of portfolio
7,000
Q4 2025 Added 118.75%
$237B
$210,000 0.17% of portfolio
1,312
Q3 2025 Reduced 7.41%
$971B
$215,000 0.17% of portfolio
200
Q4 2025 Reduced 3.38%
$0
$199,000 0.16% of portfolio
1,040
Q4 2025 Added 1.46%
$167B
$193,000 0.15% of portfolio
1,936
Q4 2025 Reduced 10.62%
$346B
$169,000 0.14% of portfolio
1,180
Q2 2025 Reduced 34.63%
$29.2B
$172,000 0.14% of portfolio
6,100
Q4 2025 Added 17.87%
$61.4B
$180,000 0.14% of portfolio
978
Q4 2025 Added 44.25%
$193B
$170,000 0.14% of portfolio
300
Q2 2025 Reduced 36.58%
$11.8B
$180,000 0.14% of portfolio
10,000
Q4 2025 Added 66.67%
$136B
$168,000 0.13% of portfolio
360
Q2 2024 Reduced 18.18%
J.P. Morgan Hedged Equity Laddered Overlay ETF
-
$161,000 0.13% of portfolio
-
Q4 2025 Added 2.11%
$35.1B
$161,000 0.13% of portfolio
1,595
Q4 2025 New
$0
$153,000 0.12% of portfolio
3,574
Q4 2025 Reduced 0.03%
$1.46T
$151,000 0.12% of portfolio
496
Q4 2025 Reduced 4.8%
Pro Shares Nasdaq 100 High Income ETF
-
$140,000 0.11% of portfolio
-
Q4 2025 Added 800.0%
$0
$143,000 0.11% of portfolio
555
Q3 2025 Added 21.98%
$73.7B
$140,000 0.11% of portfolio
1,650
Q4 2025 Added 37.5%
$317B
$134,000 0.11% of portfolio
1,435
Q4 2021 New
$0
$127,000 0.1% of portfolio
8,300
Q4 2025 Added 3.75%
$0
$120,000 0.1% of portfolio
626
Q4 2025 Reduced 1.42%
Wells Fargo Capital 7.50
-
$124,000 0.1% of portfolio
-
Q4 2025 Reduced 83.11%
$136B
$112,000 0.09% of portfolio
320
Q4 2021 New
$303B
$109,000 0.09% of portfolio
718
Q4 2021 New
$45.2B
$115,000 0.09% of portfolio
2,169
Q3 2025 Added 4.08%
$0
$100,000 0.08% of portfolio
298
Q4 2025 Reduced 5.4%
$37B
$97,000 0.08% of portfolio
1,113
Q3 2025 Added 3.92%
$91.4B
$94,000 0.08% of portfolio
585
Q4 2023 Reduced 30.69%
$0
$104,000 0.08% of portfolio
670
Q2 2024 Reduced 10.67%
$132B
$97,000 0.08% of portfolio
425
Q2 2024 Reduced 19.81%
$191B
$102,000 0.08% of portfolio
19
Q2 2025 Reduced 9.52%
$235B
$101,000 0.08% of portfolio
957
Q3 2025 Reduced 2.64%
$0
$97,000 0.08% of portfolio
3,180
Q4 2025 New
$881B
$83,000 0.07% of portfolio
258
Q4 2025 Reduced 12.84%
$65.7B
$87,000 0.07% of portfolio
300
Q4 2021 New
$151B
$82,000 0.07% of portfolio
234
Q4 2025 Reduced 41.21%
Innovator Nasdaq 100 Managed Floor ETF
-
$86,000 0.07% of portfolio
-
Q4 2024 New
$1.29T
$92,000 0.07% of portfolio
205
Q4 2025 Reduced 18.0%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $125 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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