Ulland Investment Advisors, LLC ETF holdings
Minneapolis, MN
Reported $39.8M in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.8M
ETFs held
77
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
29.4%
of $135.6M
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $7.0M | 9,528 | −447 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $5.5M | 89,366 | +3,512 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.2M | 91,995 | +3,660 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $2.9M | 79,541 | −339 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $2.3M | 20,494 | −355 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,502 | −53 shares |
| SMMD | iShares Russell 2500 ETF | $1.6M | 17,209 | −50 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $1.5M | 83,527 | +13,500 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.3M | 42,952 | −1,525 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $1.1M | 19,227 | +2,152 shares |
67 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911497. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ulland Investment Advisors, LLC own?
Ulland Investment Advisors, LLC reported 77 ETF positions worth $39.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.