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
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24052 $
102Target Corp 42251 $
103Edwards Lifesciences Corp 61549 $
104Mastercard Inc 9849 $
105VANGUARD WORLD FUND 24549 $
106Altria Group Inc 73248 $
107Adobe Inc 18946 $
108Entergy Corp 40045 $
109Digital Realty Trust Inc 24544 $
110Lam Research Corp 20043 $
111Salesforce Inc 22742 $
112VANGUARD WHITEHALL FUNDS 28542 $
113NextEra Energy Inc 44441 $
114Vanguard Growth ETF 9039 $
115SPDR SERIES TRUST 21238 $
116FedEx Corp 10036 $
117Samsara Inc 1,13036 $
118VANGUARD TAX-MANAGED FUNDS 56236 $
119Vanguard Mid-Cap ETF 12436 $
120BP PLC 73935 $
121DORCHESTER MINERALS LP 1,25034 $
122Illinois Tool Works Inc 13234 $
123Tesla Inc 8532 $
124INVESCO EXCHANGE-TRADED FUND TRUST II 42531 $
125iShares Core Dividend Growth ETF 44031 $
126iShares Trust 25030 $
127Centerspace 50029 $
128SHELL PLC 30028 $
129Emerson Electric Co 20527 $
130MONOLITHIC POWER SYSTEMS INC 2527 $
131CENTERPOINT ENERGY INC 60326 $
132Grayscale Bitcoin Trust ETF 50026 $
133Dell Technologies Inc 15025 $
134J M Smucker Co/The 26425 $
135VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46625 $
136Schwab International Equity ETF 97124 $
137Home Depot Inc/The 6923 $
138Air Products and Chemicals Inc 7522 $
139Marathon Petroleum Corp 9022 $
140VANGUARD WHITEHALL FUNDS 22021 $
141Thermo Fisher Scientific Inc 4020 $
142CISCO SYSTEMS INC 23118 $
143CONSTELLATION ENERGY CORP 6618 $
144Vanguard FTSE All World ex-US 12518 $
145SAP SE 10017 $
146SELECT SECTOR SPDR TRUST (THE) 10016 $
147Vanguard Real Estate ETF 17015 $
148Blackstone Inc 12414 $
149Barings Corporate Investors 73513 $
150Netflix Inc 14013 $
151Qnity Electronics Inc 11213 $
152Barings Participation Investor 70012 $
153GLOBAL X FUNDS 30012 $
154iShares Core S&P Total U.S. Stock Market ETF 8512 $
155iShares Russell 2000 ETF 5012 $
156PNC Financial Services Group Inc/The 5712 $
157DuPont de Nemours Inc 22510 $
158Exelon Corp 20010 $
159Solventum Corp 14610 $
160Dow Inc 2259 $
161SPDR SERIES TRUST 909 $
162CDW Corp/DE 638 $
163American Electric Power Co Inc 507 $
164NEURAXIS INC 1,0007 $
165Stanley Black & Decker Inc 977 $
166Reddit Inc 416 $
167ResMed Inc 256 $
168ConocoPhillips 405 $
169SPDR SERIES TRUST 255 $
170SELECT SECTOR SPDR TRUST (THE) 345 $
171Zeta Global Holdings Corp 3005 $
172APA Corp 1024 $
173Bristol-Myers Squibb Co 604 $
174FIRST TRUST EXCHANGE-TRADED FUND VII 1304 $
175INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2134 $
176iShares Core S&P Mid-Cap ETF 654 $
177VANGUARD SCOTTSDALE FUNDS 384 $
178Grayscale Bitcoin Mini Trust E 1003 $
179SOLSTICE ADVANCED MATERIALS INC 353 $
180C3.ai Inc 2602 $
181Coca-Cola Co/The 202 $
182Lifecore Biomedical Inc 5002 $
183NIKE Inc 402 $
184Alibaba Group Holding Ltd 101 $
185CVS Health Corp 111 $
186Legalzoom.com Inc 1501 $
187Schwab US Dividend Equity ETF 361 $

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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