ULLAND INVESTMENT ADVISORS LLC
Q3 2026 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001911497
· CRD 109610
· SEC-registered investment adviser
$142.3M Reported Value Total
ULLAND INVESTMENT ADVISORS, LLC reports 211 total accounts under management (AUM). There are 211 discretionary accounts valued at $442,901,942, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-08
Reported value
$142.3M
Quarter over quarter
-0.4%
Holdings
224
Top-10 concentration
47.8%
Key People
Form ADV owners & control persons
Nathaniel J. Beebe
PRESIDENT
Jared Perry Plotz
DIRECTOR OF RESEARCH
James Robin Goodfellow Skjong
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $142.3M |
| Positions | 224 |
| Change in reported value | +5.0% |
| New positions | 14 |
| Exited positions | 10 |
| Position turnover | 10.3% |
| Top-10 concentration | 47.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
224 | $142.3M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
219 | $135.6M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
205 | $116.6M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
206 | $124.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
219 | $132.8M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
203 | $131.0M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
207 | $119.6M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
201 | $156.8M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
193 | $136.6M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
209 | $143.9M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
215 | $125.3M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
190 | $99.2M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
199 | $91.0M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
201 | $97.4M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
190 | $85.1M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
198 | $83.7M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
202 | $91.5M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
231 | $97.6M |
|
Q1 2022 13F
Filed May 9, 2022
|
248 | $133.4M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
205 | $156.8M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVidia Corporation | $11.7M | 8.25% |
| 2 | GOOG Alphabet, Inc. | $10.5M | 7.35% |
| 3 | META Meta Platforms, Inc. | $7.6M | 5.37% |
| 4 | QQQ Invesco QQQ Trust ETF | $7.0M | 4.91% |
| 5 | VRT Vertiv Holdings, Co. | $6.3M | 4.46% |
| 6 | AMZN Amazon.com, Inc. | $5.3M | 3.76% |
| 7 | JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF | $5.3M | 3.72% |
| 8 | JEPI J.P. Morgan Equity Premium Income ETF | $5.2M | 3.62% |
| 9 | AXON Axon Enterprise, Inc. | $4.6M | 3.26% |
| 10 | STIP iShares 0-5 Year TIPS Bond ETF | $4.4M | 3.08% |
| 11 | GOOGL Alphabet, Inc. | $4.4M | 3.08% |
| 12 | AAPL Apple, Inc. | $4.2M | 2.95% |
| 13 | SKY Skyline Champion Corporation | $3.8M | 2.69% |
| 14 | MSFT Microsoft Corporation | $2.8M | 1.95% |
| 15 | SCHM Schwab U.S. Mid-Cap ETF | $2.7M | 1.87% |
| 16 | V Visa, Inc. | $2.5M | 1.78% |
| 17 | UNH UnitedHealth Group, Inc. | $2.1M | 1.51% |
| 18 | JTEK J.P. Morgan U.S. Tech Leaders ETF | $2.1M | 1.49% |
| 19 | MRVL Marvell Technology, Inc. | $2.0M | 1.38% |
| 20 | SPY SPDR S&P 500 ETF | $1.9M | 1.32% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.