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Ulland Investment Advisors, LLC

Portfolio Manager
Ulland Investment Advisors, LLC
Performance
-9.28% (2026 Q1)
AUM (13F)
$116.60M
# of Holdings
213
Performance Rank
Allocation (Top 20)
70.91%

Ulland Investment Advisors, LLC Holdings Map

Top 50 Ulland Investment Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVidia Corporation
7.96%53.2K$9.3M
-1.71%(-927)
2025-Q1: 75.9K shares2025-Q2: 71.7K shares2025-Q3: 68.6K shares2025-Q4: 54.1K shares2026-Q1: 53.2K shares
$47.56(+374.86%)
2026-03-31
GOOG
Alphabet, Inc.
7.7%31.3K$9.0M
-4.10%(-1.34K)
2025-Q1: 45.3K shares2025-Q2: 44.4K shares2025-Q3: 43.0K shares2025-Q4: 32.6K shares2026-Q1: 31.3K shares
$140.43(+184.15%)
2026-03-31
VRT
Vertiv Holdings, Co.
5.81%27.0K$6.8M
-24.63%(-8.83K)
2025-Q1: 45.1K shares2025-Q2: 42.2K shares2025-Q3: 42.4K shares2025-Q4: 35.9K shares2026-Q1: 27.0K shares
$63.85(+479.51%)
2026-03-31
META
Meta Platforms, Inc.
5.3%10.8K$6.2M
-1.14%(-125)
2025-Q1: 12.6K shares2025-Q2: 11.6K shares2025-Q3: 11.6K shares2025-Q4: 10.9K shares2026-Q1: 10.8K shares
$344.19(+79.16%)
2026-03-31
QQQ
Invesco QQQ Trust ETF
4.94%10.0K$5.8M
-2.63%(-269)
2025-Q1: 13.2K shares2025-Q2: 10.7K shares2025-Q3: 10.6K shares2025-Q4: 10.2K shares2026-Q1: 10.0K shares
$377.83(+89.16%)
2026-03-31
JEPI
J.P. Morgan Equity Premium Income ETF
4.29%88.3K$5.0M
-1.35%(-1.21K)
2025-Q1: 77.8K shares2025-Q2: 93.7K shares2025-Q3: 91.1K shares2025-Q4: 89.5K shares2026-Q1: 88.3K shares
$57.25(-2.30%)
2026-03-31
AXON
Axon Enterprise, Inc.
4.15%11.4K$4.8M
+0.81%(+92)
2025-Q1: 14.9K shares2025-Q2: 10.8K shares2025-Q3: 10.7K shares2025-Q4: 11.3K shares2026-Q1: 11.4K shares
$196.54(+91.73%)
2026-03-31
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
4.09%85.9K$4.8M
-0.64%(-555)
2025-Q1: 76.3K shares2025-Q2: 91.4K shares2025-Q3: 87.7K shares2025-Q4: 86.4K shares2026-Q1: 85.9K shares
$53.94(+11.03%)
2026-03-31
AMZN
Amazon.com, Inc.
3.85%21.5K$4.5M
-1.54%(-336)
2025-Q1: 23.2K shares2025-Q2: 22.8K shares2025-Q3: 23.2K shares2025-Q4: 21.9K shares2026-Q1: 21.5K shares
$166.68(+62.07%)
2026-03-31
GOOGL
Alphabet, Inc.
3.2%13.0K$3.7M
-1.39%(-183)
2025-Q1: 20.0K shares2025-Q2: 19.5K shares2025-Q3: 19.5K shares2025-Q4: 13.2K shares2026-Q1: 13.0K shares
$139.28(+189.07%)
2026-03-31

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