Titelia

Holdings of Ulland Investment Advisors, LLC

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Net assets
-
Positions
187 in 4 countries
Top ten
54.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 53,1949.3K $
2Alphabet Inc 31,3129K $
3Vertiv Holdings Co 27,0266.8K $
4Meta Platforms Inc 10,7996.2K $
5Invesco QQQ Trust Series 1 9,9755.8K $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 88,3355K $
7Axon Enterprise Inc 11,3874.8K $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 85,8544.8K $
9Amazon.com Inc 21,5374.5K $
10Alphabet Inc 12,9683.7K $
11Apple Inc 12,9683.3K $
12Champion Homes Inc 44,1783.3K $
13Berkshire Hathaway Inc 42.9K $
14Visa Inc 7,1542.2K $
15Lowe's Cos Inc 8,4042K $
16Microsoft Corp 5,0411.9K $
17SPDR S&P 500 ETF TRUST 2,5551.7K $
18UnitedHealth Group Inc 6,0291.6K $
19Intercontinental Exchange Inc 9,5141.5K $
20ISHARES TRUST 17,2591.3K $
21GLOBAL X FUNDS 70,0271.2K $
22Schwab U.S. Large-Cap ETF 44,4771.1K $
23Berkshire Hathaway Inc 1,999958 $
24UMH Properties Inc 66,215955 $
25iShares Core S&P U.S. Growth ETF 5,926919 $
26GOLDMAN SACHS ETF TRUST 17,075854 $
27Vanguard S&P 500 ETF 1,410843 $
28ISHARES TRUST 10,302825 $
29Boston Scientific Corp 12,889809 $
30ALPS ETF TRUST 15,295805 $
31Exxon Mobil Corp 4,646788 $
32Synopsys Inc 1,965779 $
33Marvell Technology Inc 7,415734 $
34iShares ESG MSCI KLD 400 ETF 5,500667 $
35Costco Wholesale Corp 617615 $
36Block Inc 9,933598 $
37Generac Holdings Inc 2,750537 $
38iShares ESG Optimized MSCI USA ETF 3,855509 $
39State Street Energy Select Sector SPDR ETF 8,120497 $
40Western Midstream Partners LP 12,000494 $
41RTX Corp 2,229430 $
42MPLX LP 7,500428 $
43Crowdstrike Holdings Inc 1,055412 $
44ENERGY TRANSFER LP 19,500376 $
45Invesco Semiconductors ETF 3,907369 $
46Johnson & Johnson 1,481362 $
47Intuit Inc 806348 $
48Amkor Technology Inc 7,280328 $
49Lantheus Holdings Inc 4,325328 $
50SUNOCO LP 5,000325 $
51Commvault Systems Inc 4,147323 $
52Broadcom Inc 980303 $
53BLACK STONE MINERALS LP 20,000302 $
54Ecolab Inc 1,134302 $
55ISHARES TRUST 703300 $
56ISHARES TRUST 3,025294 $
57Labcorp Holdings Inc 1,043278 $
58ENTERPRISE PRODUCTS PARTNERS LP 7,000265 $
59CATERPILLAR INC 350248 $
60PLAINS ALL AMERICAN PIPELINE LP 10,000223 $
61Philip Morris International Inc 1,312217 $
62INVESCO EXCHANGE TRADED FUND TRUST 980188 $
63Eli Lilly & Co 200184 $
64Charles Schwab Corp/The 1,936182 $
65Kimberly-Clark Corp 1,845178 $
66Palo Alto Networks Inc 1,083174 $
67Global X Funds 3,574173 $
68HCA Healthcare Inc 360170 $
69Procter & Gamble Co/The 1,180170 $
70Goldman Sachs Group Inc/The 200169 $
71VICI Properties Inc 6,050165 $
72Taiwan Semiconductor Manufacturing Co Ltd 466157 $
73J P Morgan Exchange Traded Fund Trust 2,420155 $
74Chevron Corp 700145 $
75Vanguard Small-Cap ETF 555145 $
76Intuitive Surgical Inc 300138 $
77Vanguard Value ETF 626123 $
78Carrier Global Corp 2,169122 $
79Merck & Co Inc 957115 $
80Wells Fargo & Co 1,370109 $
81Datadog Inc 850100 $
82SELECT SECTOR SPDR TRUST (THE) 67098 $
83Vanguard Total Stock Market ETF 29896 $
84GLOBAL X FUNDS 3,60090 $
85Southern Copper Corp 50387 $
86Norfolk Southern Corp 30086 $
87Otis Worldwide Corp 1,10885 $
883M Co 58585 $
89Progressive Corp/The 42584 $
90Booking Holdings Inc 1980 $
91JPMorgan Chase & Co 25374 $
92Walmart Inc 58573 $
93Stryker Corp 22072 $
94US Bancorp 1,35570 $
95Global X Artificial Intelligence & Technology ETF 1,45068 $
96PepsiCo Inc 42866 $
97iShares Core S&P 500 ETF 9864 $
98Vicor Corp 38662 $
99API GROUP CORP 1,50061 $
100Honeywell International Inc 25457 $

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Sector breakdown

  • Communication 17.2 %
  • Technology 16.1 %
  • Industrials 11.7 %
  • Financials 8.0 %
  • Consumer discretionary 6.1 %
  • Funds 3.9 %
  • Health care 3.2 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 31.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States183109.7K $99.78 %
2Taiwan1157 $0.14 %
3United Kingdom263 $0.06 %
4Germany117 $0.02 %
Cite this page

Titelia. "Holdings of Ulland Investment Advisors, LLC". https://titelia.com/en/funds/US13F1911497