StockDriftsStockDriftsTop 50 Ulland Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. | 8.1% | 31.1K | $11.0M | -0.80%(-252) | $140.43(+144.00%) | 2026-06-30 | |
| NVDA | NVidia Corporation | 7.65% | 51.9K | $10.4M | -2.51%(-1.33K) | $47.56(+375.36%) | 2026-06-30 | |
| VRT | Vertiv Holdings, Co. | 6.52% | 26.4K | $8.8M | -2.37%(-640) | $63.85(+363.45%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust ETF | 5.18% | 9.5K | $7.0M | -4.48%(-447) | $377.83(+93.88%) | 2026-06-30 | |
| AXON | Axon Enterprise, Inc. | 4.63% | 11.2K | $6.3M | -1.69%(-192) | $196.54(+210.18%) | 2026-06-30 | |
| META | Meta Platforms, Inc. | 4.42% | 10.6K | $6.0M | -1.47%(-159) | $344.19(+68.60%) | 2026-06-30 | |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 4.05% | 89.4K | $5.5M | +4.09%(+3.51K) | $54.08(+12.17%) | 2026-06-30 | |
| JEPI | J.P. Morgan Equity Premium Income ETF | 3.83% | 92.0K | $5.2M | +4.14%(+3.66K) | $57.20(+1.19%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 3.77% | 21.5K | $5.1M | -0.37%(-80) | $166.68(+57.51%) | 2026-06-30 | |
| GOOGL | Alphabet, Inc. | 3.37% | 12.8K | $4.6M | -1.35%(-175) | $139.28(+147.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.33% | +87.61% | — | — | +58.94% |
| Top 20 Holdings Unweighted | +18.50% | +66.42% | — | — | +44.20% |
Ulland Investment Advisors, LLC reports $135.56M in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (8.1%), NVDA (7.7%) and VRT (6.5%). The top 20 holdings account for 70.37% of reported assets. Its disclosed equity book has returned +87.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ulland Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911497). View Ulland Investment Advisors, LLC’s 13F filings on SEC