Ulland Investment Advisors, LLC
SEC Form 13F institutional filer · CIK 0001911497
13F-HR · 117 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
62.8%
Ulland Investment Advisors, LLC — $90.9K AUM allocation strategy
Ulland Investment Advisors, LLC files SEC Form 13F and reports $90.9K of long US equity value across 117 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 20.8%, followed by Industrials 15.9% and Information Technology 15.9%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ulland Investment Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$90.9K
total across 117 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRVL +5.76K sh · +$594+$XYZ +3.31K sh · +$167+$MPC +2.5K sh · +$168
Biggest trims (shares)
−$VRT −8.83K sh · +$963−$AKAM −6.93K sh · −$233−$SCHW −1.43K sh · −$36
Exited to nil (held last quarter, gone now)
$NOW ($20 last qtr)$DAL ($6 last qtr)$AWK ($5 last qtr)$GE ($4 last qtr)$GEV ($2 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services20.8%—
- Semiconductors10.2%—
- Aerospace & Defense8.5%—
- Electrical Components & Equipment7.5%—
- Investment Banking & Brokerage5.9%—
- Broadline Retail5.0%—
- Technology Hardware, Storage & Peripherals3.6%—
- Transaction & Payment Processing Services2.4%—
- Other holdings36.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 53.2K | $9.28K | -927 | 10.2% |
| $GOOGL | Alphabet Inc | 31.3K | $8.98K | -1.34K | 9.9% |
| $VRT | Vertiv Holdings LLC | 27K | $6.77K | -8.83K | 7.5% |
| $META | Meta Platforms Inc | 10.8K | $6.18K | -125 | 6.8% |
| $AXON | Axon Enterprise Inc | 11.4K | $4.84K | +92 | 5.3% |
| $AMZN | Amazon.com Inc | 21.5K | $4.49K | -336 | 4.9% |
| $SCHW | Charles Schwab Corporation | 127K | $3.82K | -1.43K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13K | $3.73K | -183 | 4.1% |
| $AAPL | Apple Inc | 13K | $3.29K | -269 | 3.6% |
…and 108 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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