Ulland Investment Advisors, LLC
CIK 0001911497 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.6K
2026 Q2
Positions
227
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOG
Alphabet, Inc.
8.1%
NVDA
NVidia Corporation
7.7%
VRT
Vertiv Holdings, Co.
6.5%
QQQ
Invesco QQQ Trust ETF
5.2%
AXON
Axon Enterprise, Inc.
4.6%
META
Meta Platforms, Inc.
4.4%
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
4.1%
JEPI
J.P. Morgan Equity Premium Income ETF
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.