Ulland Investment Advisors
Ulland Investment Advisors reported 234 stocks worth $142K in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (8.3%), GOOG (7.3%) and META (5.4%). Compared with Q2 2026, the fund opened new positions in STIP, RGLD and GDX, added to MSFT, MRVL and QYLD, trimmed NVDA, GOOG and META and sold out of SGVT, ADBE and SAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $12K | 8.3% | 51K | −436 (−1%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $10K | 7.3% | 31K | −380 (−1%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $8K | 5.4% | 11K | −98 (−1%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $7K | 4.9% | 9,451 | −77 (−1%) | 8 of 8 | |
| 5 |  VRT Vertiv Holdings Co | $6K | 4.5% | 26K | −97 (−0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $5K | 3.8% | 21K | No change | 8 of 8 | |
| 7 |  JEPQ J P Morgan Exchange Traded F | $5K | 3.7% | 86K | −2,969 (−3%) | 8 of 8 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $5K | 3.6% | 92K | −322 (−0%) | 8 of 8 | |
| 9 |  AXON Axon Enterprise Inc | $5K | 3.3% | 11K | −230 (−2%) | 8 of 8 | |
| 10 |  STIP Ishares 0-5 | $4K | 3.1% | 44K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SGVT Schwab Govt Money Mkt ETF | $40 | 400 |
 ADBE Adobe Inc | $24 | 118 |
 SAP Sap SE | $15 | 100 |
 ITOT Ishares TR | $14 | 85 |
 RDDT Reddit Inc | $7 | 41 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ulland Investment Advisors 13F FAQ
What does Ulland Investment Advisors own?
Ulland Investment Advisors reported 234 stocks worth $142K in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (8.3%), GOOG (7.3%) and META (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ulland Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 37 added to, 43 trimmed and 6 sold out. New positions include STIP, RGLD and GDX. It sold all of SGVT, ADBE and SAP.
When will Ulland Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ulland Investment Advisors's portfolio worth?
The Q3 2026 filing reports $142K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.