2026 Q3 Portfolio Activity
In 2026 Q3, Ulland Investment Advisors, LLC maintained a portfolio of 237 distinct positions. The most significant new addition was iShares 0-5 Year TIPS Bond ETF, now representing 3.08% of the total fund value. They heavily accumulated shares in iShares Silver Trust, increasing the position by 1271.4%.
Position History
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Total Positions
237
Quarter
2026 Q3
Top Holding
NVDA (8.3%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Ulland Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVidia Corporat...
|
Technology | 8.25% | 7.65% |
#1
1
Prev: #2
|
5.8 |
—
|
-436 | -0.8% |
P
S
|
51,423 | $11,744 |
$116.13
+45.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOG
Alphabet, Inc.
|
Communication Services | 7.35% | 8.10% |
#2
1
Prev: #1
|
4.9 |
—
|
-380 | -1.2% |
P
S
|
30,680 | $10,454 |
$102.73
+177.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
META
Meta Platforms,...
|
Communication Services | 5.37% | 4.42% |
#3
3
Prev: #6
|
3.6 |
—
|
-98 | -0.9% |
P
S
|
10,542 | $7,645 |
$338.08
+89.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.91% | 5.18% |
#4
Prev: #4
|
3.0 |
—
|
-77 | -0.8% |
P
S
|
9,451 | $6,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 4.46% | 6.52% |
#5
2
Prev: #3
|
2.8 |
—
|
-97 | -0.4% |
P
S
|
26,289 | $6,344 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.76% | 3.77% |
#6
3
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
21,457 | $5,346 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J.P. Morgan Nas...
|
ETF | 3.72% | 4.05% |
#7
Prev: #7
|
2.0 |
—
|
-2,969 | -3.3% |
P
S
|
86,397 | $5,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J.P. Morgan Equ...
|
ETF | 3.62% | 3.83% |
#8
Prev: #8
|
1.9 |
—
|
-322 | -0.4% |
P
S
|
91,673 | $5,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXON
Axon Enterprise...
|
Industrials | 3.26% | 4.63% |
#9
4
Prev: #5
|
1.8 |
—
|
-230 | -2.1% |
P
S
|
10,965 | $4,633 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 3.08% | — |
#10
Prev: #—
|
4.7 |
—
|
44,000 | — |
NEW
|
44,000 | $4,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 3.08% | 3.37% |
#11
1
Prev: #10
|
1.7 |
—
|
-50 | -0.4% |
P
S
|
12,743 | $4,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple, Inc.
|
Technology | 2.95% | 2.72% |
#12
Prev: #12
|
1.7 |
—
|
-136 | -1.1% |
P
S
|
12,615 | $4,201 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SKY
Skyline Champio...
|
Consumer Cyclical | 2.69% | 2.94% |
#13
2
Prev: #11
|
1.6 |
—
|
-442 | -1.0% |
P
S
|
44,715 | $3,832 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.95% | 1.47% |
#14
4
Prev: #18
|
1.3 |
—
|
55 | 1.0% |
P
S
|
5,404 | $2,772 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.87% | 2.16% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,410 | -1.8% |
P
S
|
78,131 | $2,658 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa, Inc.
|
Financial Services | 1.78% | 1.80% |
#16
1
Prev: #15
|
1.2 |
—
|
-95 | -1.3% |
P
S
|
7,029 | $2,526 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.51% | 1.82% |
#17
3
Prev: #14
|
1.1 |
—
|
-85 | -1.4% |
P
S
|
5,839 | $2,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JTEK
J.P. Morgan U.S...
|
ETF | 1.49% | 1.69% |
#18
2
Prev: #16
|
1.1 |
—
|
-394 | -1.9% |
P
S
|
20,100 | $2,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.38% | 1.55% |
#19
2
Prev: #17
|
2.6 |
—
|
395 | 5.6% |
P
S
|
7,450 | $1,968 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.38% |
#20
1
Prev: #19
|
1.0 |
—
|
-39 | -1.6% |
P
S
|
2,463 | $1,878 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QYLD
Global X NASDAQ...
|
ETF | 1.11% | 1.14% |
#21
1
Prev: #22
|
0.9 |
—
|
1,939 | 2.3% |
P
S
|
85,466 | $1,585 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.05% | 1.32% |
#22
2
Prev: #20
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
8,130 | $1,498 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.05% | 1.11% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,494 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XYZ
Block, Inc.
|
Technology | 1.01% | 0.71% |
#24
7
Prev: #31
|
3.4 |
—
|
7,007 | 55.6% |
P
S
|
19,600 | $1,441 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMMD
iShares Russell...
|
ETF | 1.00% | 1.16% |
#25
4
Prev: #21
|
0.9 |
—
|
-535 | -3.1% |
P
S
|
16,674 | $1,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.97% | 0.85% |
#26
1
Prev: #25
|
0.9 |
—
|
-273 | -2.9% |
P
S
|
9,087 | $1,381 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 0.88% | 0.93% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,242 | -2.9% |
P
S
|
41,710 | $1,251 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UMH
UMH Properties,...
|
Real Estate | 0.86% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
3,780 | 5.0% |
P
S
|
79,795 | $1,229 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.84% | 0.59% |
#29
7
Prev: #36
|
3.3 |
—
|
3,485 | 330.3% |
P
S
|
4,540 | $1,202 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPIX
Goldman Sachs S...
|
ETF | 0.83% | 0.79% |
#30
3
Prev: #27
|
2.3 |
—
|
2,019 | 10.5% |
P
S
|
21,246 | $1,186 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGV
iShares Expande...
|
ETF | 0.72% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
-144 | -1.5% |
P
S
|
9,658 | $1,028 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.72% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
75 | 3.8% |
P
S
|
2,057 | $1,024 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.71% | 0.72% |
#33
3
Prev: #30
|
0.8 |
—
|
12 | 0.8% |
P
S
|
1,432 | $1,004 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
iShares Core S&...
|
ETF | 0.68% | 0.75% |
#34
6
Prev: #28
|
0.8 |
—
|
-385 | -7.1% |
P
S
|
5,005 | $970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNPS
Synopsys, Inc.
|
Technology | 0.63% | 0.65% |
#35
2
Prev: #33
|
0.8 |
—
|
93 | 4.7% |
P
S
|
2,073 | $902 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.63% | 0.60% |
#36
1
Prev: #35
|
2.3 |
—
|
1,680 | 8.9% |
P
S
|
20,614 | $900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 0.59% | 0.63% |
#37
3
Prev: #34
|
0.7 |
—
|
-200 | -1.2% |
P
S
|
16,280 | $844 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NRP
Natural Resourc...
|
Energy | 0.53% | 0.39% |
#38
6
Prev: #44
|
2.7 |
—
|
1,500 | 27.3% |
P
S
|
7,000 | $761 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.48% | 0.46% |
#39
1
Prev: #40
|
0.7 |
—
|
-366 | -8.0% |
P
S
|
4,193 | $682 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALVO
Alvotech
|
Healthcare | 0.47% | 0.30% |
#40
15
Prev: #55
|
2.2 |
—
|
5,500 | 5.0% |
P
S
|
115,000 | $667 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WES
Western Midstre...
|
Energy | 0.47% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
350 | 2.4% |
P
S
|
15,000 | $666 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.46% | 0.57% |
#42
5
Prev: #37
|
2.2 |
—
|
515 | 19.6% |
P
S
|
3,140 | $650 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.44% | 0.41% |
#43
1
Prev: #42
|
3.2 |
—
|
5,415 | 83.2% |
P
S
|
11,920 | $624 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSI
Invesco Dynamic...
|
ETF | 0.42% | 0.54% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,877 | $591 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.39% | 0.43% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
617 | $562 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DSI
iShares MSCI KL...
|
ETF | 0.38% | 0.41% |
#46
3
Prev: #43
|
0.7 |
—
|
-145 | -3.7% |
P
S
|
3,730 | $545 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MIR
Mirion Technolo...
|
Industrials | 0.38% | 0.20% |
#47
21
Prev: #68
|
3.2 |
—
|
23,035 | 155.5% |
P
S
|
37,845 | $534 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLV
iShares Silver ...
|
ETF | 0.37% | 0.03% |
#48
86
Prev: #134
|
3.1 |
—
|
8,900 | 1271.4% |
P
S
|
9,600 | $523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUN
Sunoco L.P.
|
Energy | 0.36% | 0.32% |
#49
1
Prev: #50
|
2.1 |
—
|
550 | 8.5% |
P
S
|
7,000 | $510 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 0.36% | 0.03% |
#50
78
Prev: #128
|
3.1 |
—
|
1,220 | 1060.9% |
P
S
|
1,335 | $508 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 237 holdings