2026 Q2 Portfolio Activity
In 2026 Q2, Ulland Investment Advisors, LLC maintained a portfolio of 233 distinct positions. The most significant new addition was Exxon Mobil Corporation, now representing 0.46% of the total fund value. They heavily accumulated shares in Dorchester Minerals, L.P., increasing the position by 1180.0%. The fund also reduced its exposure to Berkshire Hathaway Inc. by 50.0%.
Position History
hover any row below to update
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Total Positions
233
Quarter
2026 Q2
Top Holding
GOOG (8.1%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
Ulland Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet, Inc.
|
Communication Services | 8.10% | 7.70% |
#1
1
Prev: #2
|
5.7 |
—
|
-252 | -0.8% |
P
S
|
31,060 | $10,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVidia Corporat...
|
Technology | 7.65% | 7.96% |
#2
1
Prev: #1
|
5.1 |
—
|
-1,335 | -2.5% |
P
S
|
51,859 | $10,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 6.52% | 5.81% |
#3
Prev: #3
|
4.1 |
—
|
-640 | -2.4% |
P
S
|
26,386 | $8,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.18% | 4.94% |
#4
1
Prev: #5
|
3.1 |
—
|
-447 | -4.5% |
P
S
|
9,528 | $7,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXON
Axon Enterprise...
|
Industrials | 4.63% | 4.15% |
#5
2
Prev: #7
|
2.9 |
—
|
-192 | -1.7% |
P
S
|
11,195 | $6,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
Meta Platforms,...
|
Communication Services | 4.42% | 5.30% |
#6
2
Prev: #4
|
2.3 |
—
|
-159 | -1.5% |
P
S
|
10,640 | $5,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J.P. Morgan Nas...
|
ETF | 4.05% | 4.09% |
#7
1
Prev: #8
|
2.1 |
—
|
3,512 | 4.1% |
P
S
|
89,366 | $5,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
J.P. Morgan Equ...
|
ETF | 3.83% | 4.29% |
#8
2
Prev: #6
|
2.0 |
—
|
3,660 | 4.1% |
P
S
|
91,995 | $5,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.77% | 3.85% |
#9
Prev: #9
|
2.0 |
—
|
-80 | -0.4% |
P
S
|
21,457 | $5,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 3.37% | 3.20% |
#10
Prev: #10
|
1.8 |
—
|
-175 | -1.3% |
P
S
|
12,793 | $4,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SKY
Skyline Champio...
|
Consumer Cyclical | 2.94% | 2.82% |
#11
1
Prev: #12
|
1.7 |
—
|
979 | 2.2% |
P
S
|
45,157 | $3,979 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple, Inc.
|
Technology | 2.72% | 2.82% |
#12
1
Prev: #11
|
1.6 |
—
|
-217 | -1.7% |
P
S
|
12,751 | $3,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 2.16% | 2.12% |
#13
1
Prev: #14
|
1.4 |
—
|
-339 | -0.4% |
P
S
|
79,541 | $2,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.82% | 1.40% |
#14
6
Prev: #20
|
1.2 |
—
|
-105 | -1.7% |
P
S
|
5,924 | $2,462 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa, Inc.
|
Financial Services | 1.80% | 1.85% |
#15
Prev: #15
|
1.2 |
—
|
-30 | -0.4% |
P
S
|
7,124 | $2,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JTEK
J.P. Morgan U.S...
|
ETF | 1.69% | 1.42% |
#16
3
Prev: #19
|
1.2 |
—
|
-355 | -1.7% |
P
S
|
20,494 | $2,286 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.55% | 0.63% |
#17
18
Prev: #35
|
1.1 |
—
|
-360 | -4.9% |
P
S
|
7,055 | $2,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.47% | 1.60% |
#18
1
Prev: #17
|
2.6 |
—
|
308 | 6.1% |
P
S
|
5,349 | $1,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.43% |
#19
1
Prev: #18
|
1.1 |
—
|
-53 | -2.1% |
P
S
|
2,502 | $1,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.32% | 1.70% |
#20
4
Prev: #16
|
1.0 |
—
|
-265 | -3.2% |
P
S
|
8,139 | $1,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMMD
iShares Russell...
|
ETF | 1.16% | 1.13% |
#21
1
Prev: #22
|
1.0 |
—
|
-50 | -0.3% |
P
S
|
17,209 | $1,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QYLD
Global X NASDAQ...
|
ETF | 1.14% | 1.03% |
#22
1
Prev: #23
|
2.5 |
—
|
13,500 | 19.3% |
P
S
|
83,527 | $1,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.11% | 2.46% |
#23
10
Prev: #13
|
0.4 |
—
|
-2 | -50.0% |
P
S
|
2 | $1,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 0.93% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
-1,525 | -3.4% |
P
S
|
42,952 | $1,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.85% | 1.28% |
#25
4
Prev: #21
|
0.8 |
—
|
-154 | -1.6% |
P
S
|
9,360 | $1,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UMH
UMH Properties,...
|
Real Estate | 0.85% | 0.82% |
#26
Prev: #26
|
2.3 |
—
|
9,800 | 14.8% |
P
S
|
76,015 | $1,151 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GPIX
Goldman Sachs S...
|
ETF | 0.79% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
2,152 | 12.6% |
P
S
|
19,227 | $1,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSG
iShares Core S&...
|
ETF | 0.75% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-536 | -9.0% |
P
S
|
5,390 | $1,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.73% | 0.82% |
#29
4
Prev: #25
|
0.8 |
—
|
-17 | -0.9% |
P
S
|
1,982 | $992 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.72% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
10 | 0.7% |
P
S
|
1,420 | $975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XYZ
Block, Inc.
|
Technology | 0.71% | 0.51% |
#31
7
Prev: #38
|
2.8 |
—
|
2,660 | 26.8% |
P
S
|
12,593 | $957 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGV
iShares Expande...
|
ETF | 0.66% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
-500 | -4.9% |
P
S
|
9,802 | $888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNPS
Synopsys, Inc.
|
Technology | 0.65% | 0.67% |
#33
1
Prev: #34
|
0.8 |
—
|
15 | 0.8% |
P
S
|
1,980 | $883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 0.63% | 0.69% |
#34
2
Prev: #32
|
2.3 |
—
|
1,185 | 7.7% |
P
S
|
16,480 | $854 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.60% | 0.69% |
#35
4
Prev: #31
|
2.7 |
—
|
6,045 | 46.9% |
P
S
|
18,934 | $808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.59% | 0.35% |
#36
11
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,055 | $805 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.57% | 0.46% |
#37
3
Prev: #40
|
0.7 |
—
|
-125 | -4.5% |
P
S
|
2,625 | $769 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSI
Invesco Dynamic...
|
ETF | 0.54% | 0.32% |
#38
11
Prev: #49
|
0.7 |
—
|
-30 | -0.8% |
P
S
|
3,877 | $728 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WES
Western Midstre...
|
Energy | 0.47% | 0.42% |
#39
5
Prev: #44
|
2.7 |
—
|
2,650 | 22.1% |
P
S
|
14,650 | $641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
4,559 | — |
NEW
|
4,559 | $623 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.43% | 0.53% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
617 | $577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.41% | 0.28% |
#42
11
Prev: #53
|
0.7 |
—
|
-775 | -10.6% |
P
S
|
6,505 | $561 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSI
iShares MSCI KL...
|
ETF | 0.41% | 0.57% |
#43
7
Prev: #36
|
0.2 |
—
|
-1,625 | -29.5% |
P
S
|
3,875 | $552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NRP
Natural Resourc...
|
Energy | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
Caterpillar, In...
|
Industrials | 0.37% | 0.21% |
#45
20
Prev: #65
|
2.6 |
—
|
115 | 32.9% |
P
S
|
465 | $495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ET
Energy Transfer...
|
Energy | 0.35% | 0.32% |
#46
2
Prev: #48
|
2.6 |
—
|
5,500 | 28.2% |
P
S
|
25,000 | $478 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 0.34% | 0.28% |
#47
7
Prev: #54
|
0.6 |
—
|
-150 | -3.5% |
P
S
|
4,175 | $463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTU
Intuit, Inc.
|
Technology | 0.34% | 0.30% |
#48
3
Prev: #51
|
3.1 |
—
|
950 | 117.9% |
P
S
|
1,756 | $458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JUST
Goldman Sachs J...
|
ETF | 0.32% | 0.45% |
#49
8
Prev: #41
|
0.1 |
—
|
-1,600 | -28.0% |
P
S
|
4,120 | $440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUN
Sunoco L.P.
|
Energy | 0.32% | 0.28% |
#50
5
Prev: #55
|
2.6 |
—
|
1,450 | 29.0% |
P
S
|
6,450 | $435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 233 holdings