Cladis Investment Advisory
Latest statistics and disclosures from Cladis Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, GE, MSFT, and represent 19.23% of Cladis Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: ORCL, GOOGL, COIN, UBER, NOW, KGC, NFLX, DFAX, UNH, PAAS.
- Started 12 new stock positions in ENB, NVO, HL, AEM, GLW, AMGN, IWM, VVV, KGC, DFAX. PAAS, CRWV.
- Reduced shares in these 10 stocks: GOOG, AAPL, FTAI, LLY, VRT, ECG, CAT, XLK, UPS, GIS.
- Sold out of its positions in ARKK, BIIB, GIS, HXL, KHC, CRM, IREN.
- Cladis Investment Advisory was a net seller of stock by $-1.1M.
- Cladis Investment Advisory has $182M in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0001911520
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Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $14M | -4% | 54k | 253.79 |
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| NVIDIA Corporation (NVDA) | 4.6 | $8.4M | 48k | 174.40 |
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| Amazon (AMZN) | 2.4 | $4.4M | 21k | 208.27 |
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| Ge Aerospace Com New (GE) | 2.4 | $4.3M | -4% | 15k | 283.76 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.2M | +2% | 11k | 370.17 |
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| Ge Vernova (GEV) | 2.3 | $4.2M | -4% | 4.8k | 872.87 |
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| Eli Lilly & Co. (LLY) | 2.1 | $3.8M | -10% | 4.1k | 919.88 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $3.6M | 21k | 169.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $3.5M | 10k | 337.95 |
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| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.8 | $3.3M | -3% | 5.8k | 577.23 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.2M | 3.2k | 996.55 |
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| Caterpillar (CAT) | 1.7 | $3.0M | -11% | 4.3k | 708.50 |
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| First Intst Bancsystem Com Cl A (FIBK) | 1.6 | $2.8M | -3% | 85k | 33.40 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.6 | $2.8M | -9% | 21k | 132.90 |
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| International Business Machines (IBM) | 1.5 | $2.7M | 11k | 242.39 |
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| Verizon Communications (VZ) | 1.4 | $2.6M | -2% | 51k | 50.20 |
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| At&t (T) | 1.4 | $2.5M | -4% | 87k | 28.99 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $2.5M | -4% | 40k | 61.26 |
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| Nextera Energy (NEE) | 1.2 | $2.2M | -4% | 24k | 92.88 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 7.2k | 294.16 |
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| Qxo Inco Com New (QXO) | 1.1 | $2.0M | -3% | 104k | 19.42 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.0M | -18% | 7.8k | 250.58 |
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| United Parcel Service Cl B New (UPS) | 1.1 | $1.9M | -13% | 20k | 98.38 |
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| Oracle Corporation (ORCL) | 1.0 | $1.9M | +94% | 13k | 147.11 |
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| Knife River Corp Common Stock (KNF) | 1.0 | $1.8M | 22k | 81.65 |
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| Pfizer (PFE) | 1.0 | $1.7M | -4% | 62k | 28.08 |
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| Merck & Co (MRK) | 0.9 | $1.7M | -3% | 14k | 120.29 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $1.7M | 34k | 49.37 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.6M | +12% | 8.1k | 203.43 |
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| Netflix (NFLX) | 0.9 | $1.6M | +31% | 17k | 96.15 |
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| Ftai Aviation SHS (FTAI) | 0.9 | $1.6M | -23% | 6.5k | 245.00 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.6M | +7% | 34k | 45.89 |
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| Nike CL B (NKE) | 0.9 | $1.6M | +16% | 30k | 52.82 |
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| Walt Disney Company (DIS) | 0.9 | $1.6M | 16k | 96.38 |
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| Meta Platforms Cl A (META) | 0.8 | $1.5M | +3% | 2.7k | 572.15 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.5M | -7% | 12k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 3.1k | 479.20 |
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| Everus Constr Group (ECG) | 0.8 | $1.5M | -21% | 13k | 118.06 |
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| Ford Motor Company (F) | 0.8 | $1.4M | 125k | 11.54 |
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| UnitedHealth (UNH) | 0.8 | $1.4M | +33% | 5.3k | 270.58 |
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| Vanguard World Fds Financials Etf (VFH) | 0.8 | $1.4M | 12k | 120.81 |
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| Uber Technologies (UBER) | 0.7 | $1.4M | +71% | 19k | 71.93 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $1.3M | 12k | 110.86 |
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| Phillips 66 (PSX) | 0.7 | $1.3M | 7.1k | 182.19 |
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| Glacier Ban (GBCI) | 0.7 | $1.3M | -3% | 28k | 44.67 |
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| MDU Resources (MDU) | 0.7 | $1.2M | -12% | 60k | 20.72 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.2M | 17k | 71.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.2M | 1.8k | 650.34 |
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| Dell Technologies CL C (DELL) | 0.7 | $1.2M | -14% | 7.3k | 164.13 |
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| Snowflake Cl A (SNOW) | 0.6 | $1.2M | 7.7k | 150.82 |
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| Montrose Environmental Group (MEG) | 0.6 | $1.2M | -9% | 53k | 21.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +303% | 4.0k | 286.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.1M | 7.5k | 146.61 |
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| Intel Corporation (INTC) | 0.6 | $1.1M | -19% | 24k | 44.13 |
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| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.0k | 356.18 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 12k | 89.59 |
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| Spdr Series Trust State Street Spd (KRE) | 0.6 | $1.0M | +3% | 16k | 65.15 |
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| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.0M | 8.0k | 126.37 |
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| Home Depot (HD) | 0.6 | $1.0M | +5% | 3.0k | 328.85 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $957k | +207% | 5.5k | 174.61 |
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| Goldman Sachs (GS) | 0.5 | $956k | 1.1k | 845.99 |
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| Wells Fargo & Company (WFC) | 0.5 | $934k | -7% | 12k | 79.61 |
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| Bristol Myers Squibb (BMY) | 0.5 | $928k | 15k | 60.65 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.5 | $921k | 20k | 46.53 |
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| Chevron Corporation (CVX) | 0.5 | $894k | -20% | 4.3k | 206.90 |
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| Johnson & Johnson (JNJ) | 0.5 | $892k | 3.7k | 244.41 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $891k | 5.3k | 168.85 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $878k | 1.9k | 460.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $862k | +7% | 7.5k | 114.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $856k | -52% | 3.0k | 287.05 |
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| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.5 | $850k | +18% | 12k | 71.13 |
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| Valero Energy Corporation (VLO) | 0.5 | $849k | 3.4k | 247.08 |
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| Pepsi (PEP) | 0.5 | $820k | 5.3k | 155.29 |
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| Cleveland-cliffs (CLF) | 0.4 | $817k | 97k | 8.45 |
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| Boeing Company (BA) | 0.4 | $811k | 4.1k | 199.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $778k | +6% | 2.0k | 390.41 |
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| ConocoPhillips (COP) | 0.4 | $728k | 5.5k | 132.00 |
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| Honeywell International (HON) | 0.4 | $721k | 3.2k | 226.03 |
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| McDonald's Corporation (MCD) | 0.4 | $680k | 2.2k | 310.79 |
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| Citigroup Com New (C) | 0.4 | $670k | 5.9k | 113.41 |
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| Procter & Gamble Company (PG) | 0.4 | $661k | 4.6k | 144.43 |
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| Cal-maine Foods Com New (CALM) | 0.4 | $657k | +33% | 8.3k | 79.15 |
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| Altria (MO) | 0.4 | $654k | 9.9k | 65.99 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $653k | 2.7k | 244.18 |
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| Bank of America Corporation (BAC) | 0.4 | $652k | 13k | 48.75 |
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| Coca-Cola Company (KO) | 0.4 | $648k | 8.5k | 76.05 |
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| Newmont Mining Corporation (NEM) | 0.3 | $606k | -26% | 5.6k | 108.25 |
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| Servicenow (NOW) | 0.3 | $595k | +273% | 5.7k | 104.55 |
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| Byrna Technologies Com New (BYRN) | 0.3 | $587k | +43% | 64k | 9.18 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $582k | -25% | 3.0k | 194.14 |
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| Palo Alto Networks (PANW) | 0.3 | $580k | 3.6k | 160.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $567k | 6.4k | 88.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $553k | 1.3k | 436.79 |
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| Micron Technology (MU) | 0.3 | $547k | 1.6k | 337.88 |
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| Cummins (CMI) | 0.3 | $538k | 1.0k | 538.02 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $536k | 3.3k | 161.74 |
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| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.3 | $535k | +7% | 7.5k | 70.91 |
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| Target Corporation (TGT) | 0.3 | $517k | -10% | 4.3k | 121.20 |
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| 3M Company (MMM) | 0.3 | $516k | -2% | 3.6k | 145.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $510k | -15% | 2.6k | 196.20 |
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| Southern Company (SO) | 0.3 | $498k | 5.2k | 96.52 |
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| Spdr Series Trust State Street Spd (XOP) | 0.3 | $487k | 2.7k | 181.83 |
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| Deere & Company (DE) | 0.3 | $487k | -4% | 864.00 | 563.07 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $473k | 4.1k | 115.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $457k | 1.6k | 287.18 |
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| Willis Towers Watson Pub SHS (WTW) | 0.2 | $439k | 1.5k | 290.70 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $425k | 3.2k | 130.94 |
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| Reddit Cl A (RDDT) | 0.2 | $417k | +8% | 3.1k | 134.65 |
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| American Electric Power Company (AEP) | 0.2 | $414k | 3.2k | 131.08 |
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| Cisco Systems (CSCO) | 0.2 | $410k | 5.3k | 77.59 |
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| Kinross Gold Corp (KGC) | 0.2 | $397k | NEW | 13k | 30.52 |
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| Howmet Aerospace (HWM) | 0.2 | $384k | 1.7k | 230.46 |
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| Philip Morris International (PM) | 0.2 | $365k | 2.2k | 165.34 |
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| Dimensional Etf Tr World X Us Core (DFAX) | 0.2 | $355k | NEW | 10k | 33.97 |
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| Visa Com Cl A (V) | 0.2 | $344k | +8% | 1.1k | 302.36 |
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| Abbvie (ABBV) | 0.2 | $339k | 1.6k | 217.49 |
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| Southwest Airlines (LUV) | 0.2 | $338k | 9.0k | 37.57 |
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| CVS Caremark Corporation (CVS) | 0.2 | $324k | 4.5k | 71.82 |
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| Motorola Solutions Com New (MSI) | 0.2 | $316k | 728.00 | 433.97 |
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| Ishares Tr Russell 2000 Grw Etf (IWO) | 0.2 | $314k | 1.0k | 313.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $306k | 712.00 | 430.29 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $303k | 2.0k | 151.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $302k | 5.2k | 57.64 |
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| Twilio Cl A (TWLO) | 0.2 | $296k | 2.4k | 125.82 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $286k | 4.2k | 68.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $284k | +15% | 1.5k | 189.59 |
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| Simon Property (SPG) | 0.2 | $280k | 1.5k | 186.53 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $273k | NEW | 5.0k | 54.63 |
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| Halliburton Company (HAL) | 0.2 | $273k | -39% | 7.0k | 38.99 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $271k | 3.4k | 79.56 |
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| Delta Airlines Inc Del Com New (DAL) | 0.1 | $266k | 4.0k | 66.48 |
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| Trimble Navigation (TRMB) | 0.1 | $261k | 4.0k | 65.23 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $261k | 5.4k | 48.26 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $259k | 865.00 | 298.85 |
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| Amgen (AMGN) | 0.1 | $252k | NEW | 715.00 | 351.85 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $248k | 10k | 24.76 |
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| MetLife (MET) | 0.1 | $248k | 3.5k | 70.72 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $246k | 4.3k | 57.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $242k | 542.00 | 446.54 |
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| General Motors Company (GM) | 0.1 | $242k | 3.2k | 74.50 |
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| Waste Connections (WCN) | 0.1 | $235k | 1.4k | 162.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $234k | -5% | 1.6k | 146.28 |
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| SLB Com Stk (SLB) | 0.1 | $234k | -18% | 4.5k | 51.39 |
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| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.1 | $231k | 2.0k | 115.71 |
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| Lululemon Athletica (LULU) | 0.1 | $230k | 1.5k | 153.10 |
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| Broadcom (AVGO) | 0.1 | $223k | +5% | 720.00 | 309.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $220k | 7.5k | 29.13 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $217k | NEW | 2.8k | 77.47 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 7.5k | 28.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 428.00 | 500.23 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $210k | NEW | 5.7k | 36.75 |
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| Enbridge (ENB) | 0.1 | $208k | NEW | 3.8k | 54.14 |
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| Corning Incorporated (GLW) | 0.1 | $204k | NEW | 1.5k | 135.97 |
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| Agnico (AEM) | 0.1 | $203k | NEW | 1.0k | 202.98 |
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| Valvoline Inc Common (VVV) | 0.1 | $202k | NEW | 6.0k | 33.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $200k | NEW | 808.00 | 248.00 |
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| Hecla Mining Company (HL) | 0.1 | $186k | NEW | 10k | 18.63 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $42k | 20k | 2.12 |
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| New Found Gold Corp (NFGC) | 0.0 | $19k | 10k | 1.94 |
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Past Filings by Cladis Investment Advisory
SEC 13F filings are viewable for Cladis Investment Advisory going back to 2022
- Cladis Investment Advisory 2026 Q1 filed May 15, 2026
- Cladis Investment Advisory 2025 Q4 filed Feb. 13, 2026
- Cladis Investment Advisory 2025 Q3 filed Nov. 13, 2025
- Cladis Investment Advisory 2025 Q2 filed Aug. 11, 2025
- Cladis Investment Advisory 2025 Q1 filed May 13, 2025
- Cladis Investment Advisory 2024 Q4 filed Feb. 14, 2025
- Cladis Investment Advisory 2024 Q3 filed Nov. 14, 2024
- Cladis Investment Advisory 2021 Q4 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q1 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q2 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q3 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q4 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q1 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q2 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q3 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q4 amended filed Oct. 9, 2024