Filed: 1/8/2026ACC: 0001911497-26-000001
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $124.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$124.9K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
STOCK$86.4K69.2%
ETF$36.5K29.2%
REIT$1.3K1.1%
CONVERTIBLE PREFERRED$445.000.4%
ADR$224.000.2%
CEF$24.000.0%
Portfolio Concentration
Top 3$27.6K22.1%
4–10$37.8K30.3%
11–25$32.2K25.8%
Rest$27.4K21.9%
Top 3 weight
22.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
Alphabet, Inc.
SOLEShares32.65K
TypeSH
Market value$10.2K
8.20%
Sole
32.65K
Shared
0.00
None
0.00
NVidia Corporation
SOLEShares54.12K
TypeSH
Market value$10.1K
8.08%
Sole
54.12K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares10.92K
TypeSH
Market value$7.2K
5.77%
Sole
10.92K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares11.29K
TypeSH
Market value$6.4K
5.13%
Sole
11.29K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.24K
TypeSH
Market value$6.3K
5.04%
Sole
10.24K
Shared
0.00
None
0.00
Vertiv Holdings, Co.
SOLEShares35.86K
TypeSH
Market value$5.8K
4.65%
Sole
35.86K
Shared
0.00
None
0.00
J.P. Morgan Equity Premium Income ETF
SOLEShares89.55K
TypeSH
Market value$5.1K
4.10%
Sole
89.55K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares21.87K
TypeSH
Market value$5.0K
4.04%
Sole
21.87K
Shared
0.00
None
0.00
J.P. Morgan Nasdaq Equity Premium Income ETF
SOLEShares86.41K
TypeSH
Market value$5.0K
4.02%
Sole
86.41K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares13.15K
TypeSH
Market value$4.1K
3.29%
Sole
13.15K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares43.75K
TypeSH
Market value$3.7K
2.96%
Sole
43.75K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares13.24K
TypeSH
Market value$3.6K
2.88%
Sole
13.24K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$3.0K
2.42%
Sole
4.00
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares7.23K
TypeSH
Market value$2.5K
2.03%
Sole
7.23K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares80.35K
TypeSH
Market value$2.4K
1.93%
Sole
80.35K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares4.97K
TypeSH
Market value$2.4K
1.92%
Sole
4.97K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares6.42K
TypeSH
Market value$2.1K
1.70%
Sole
6.42K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares8.49K
TypeSH
Market value$2.0K
1.64%
Sole
8.49K
Shared
0.00
None
0.00
J.P. Morgan U.S. Tech Leaders ETF
SOLEShares22.11K
TypeSH
Market value$2.0K
1.59%
Sole
22.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.66K
TypeSH
Market value$1.8K
1.45%
Sole
2.66K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares9.66K
TypeSH
Market value$1.6K
1.25%
Sole
9.66K
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares17.34K
TypeSH
Market value$1.3K
1.04%
Sole
17.34K
Shared
0.00
None
0.00
Global X NASDAQ 100 Covered Call ETF
SOLEShares70.83K
TypeSH
Market value$1.3K
1.00%
Sole
70.83K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares45.44K
TypeSH
Market value$1.2K
0.98%
Sole
45.44K
Shared
0.00
None
0.00
Boston Scientific Group
SOLEShares12.75K
TypeSH
Market value$1.2K
0.97%
Sole
12.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc.SOLE | Stock | 32.65K | SH | $10.2K 8.20% | 32.65K | 0.00 | 0.00 |
NVidia CorporationSOLE | Stock | 54.12K | SH | $10.1K 8.08% | 54.12K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 10.92K | SH | $7.2K 5.77% | 10.92K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 11.29K | SH | $6.4K 5.13% | 11.29K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 10.24K | SH | $6.3K 5.04% | 10.24K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 35.86K | SH | $5.8K 4.65% | 35.86K | 0.00 | 0.00 |
J.P. Morgan Equity Premium Income ETFSOLE | ETF | 89.55K | SH | $5.1K 4.10% | 89.55K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 21.87K | SH | $5.0K 4.04% | 21.87K | 0.00 | 0.00 |
J.P. Morgan Nasdaq Equity Premium Income ETFSOLE | ETF | 86.41K | SH | $5.0K 4.02% | 86.41K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 13.15K | SH | $4.1K 3.29% | 13.15K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 43.75K | SH | $3.7K 2.96% | 43.75K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 13.24K | SH | $3.6K 2.88% | 13.24K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $3.0K 2.42% | 4.00 | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 7.23K | SH | $2.5K 2.03% | 7.23K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 80.35K | SH | $2.4K 1.93% | 80.35K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 4.97K | SH | $2.4K 1.92% | 4.97K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 6.42K | SH | $2.1K 1.70% | 6.42K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 8.49K | SH | $2.0K 1.64% | 8.49K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 22.11K | SH | $2.0K 1.59% | 22.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.66K | SH | $1.8K 1.45% | 2.66K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Stock | 9.66K | SH | $1.6K 1.25% | 9.66K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 17.34K | SH | $1.3K 1.04% | 17.34K | 0.00 | 0.00 |
Global X NASDAQ 100 Covered Call ETFSOLE | ETF | 70.83K | SH | $1.3K 1.00% | 70.83K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 45.44K | SH | $1.2K 0.98% | 45.44K | 0.00 | 0.00 |
Boston Scientific GroupSOLE | Stock | 12.75K | SH | $1.2K 0.97% | 12.75K | 0.00 | 0.00 |
Page 1 of 9
…