Cladis Investment Advisory
Latest statistics and disclosures from Cladis Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GEV, GE, AMZN, and represent 19.20% of Cladis Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: GOOG, ORCL, UBER, VUG, PM, IREN, VO, NKE, HON, HONA.
- Started 19 new stock positions in XPO, USB, JEPI, DFUV, ARKK, SOXX, JBND, BIIB, BTG, DFAI. GIS, MRVL, IREN, HON, SCHF, FDXF, HONA, HOOD, MHK.
- Reduced shares in these 10 stocks: GOOGL, DELL, INTC, Honeywell International, AMD, MDU, CAT, UNH, PAAS, PLTR.
- Sold out of its positions in CMCSA, HL, Honeywell International, PLTR, PAAS.
- Cladis Investment Advisory was a net buyer of stock by $4.2M.
- Cladis Investment Advisory has $214M in assets under management (AUM), dropping by 17.74%.
- Central Index Key (CIK): 0001911520
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Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $15M | 53k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.4 | $9.4M | 47k | 200.09 |
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| Ge Vernova (GEV) | 2.6 | $5.7M | 4.8k | 1174.95 |
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| Ge Aerospace Com New (GE) | 2.6 | $5.6M | -2% | 15k | 373.72 |
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| Amazon (AMZN) | 2.4 | $5.1M | 21k | 238.34 |
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| Eli Lilly & Co. (LLY) | 2.3 | $5.0M | 4.1k | 1199.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.9M | 10k | 477.57 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.4M | +4% | 12k | 373.03 |
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| Invesco Qqq Tr Unit Ser Q (QQQ) | 2.1 | $4.4M | +3% | 6.0k | 736.46 |
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| Caterpillar (CAT) | 2.0 | $4.2M | -7% | 3.9k | 1064.98 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.9 | $4.1M | 22k | 190.52 |
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| Advanced Micro Devices (AMD) | 1.9 | $4.1M | -12% | 7.1k | 580.91 |
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| First Intst Bancsystem Com Cl A (FIBK) | 1.5 | $3.2M | 84k | 38.56 |
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| International Business Machines (IBM) | 1.5 | $3.1M | 11k | 281.21 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | 3.2k | 935.59 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 21k | 136.72 |
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| Oracle Corporation (ORCL) | 1.2 | $2.6M | +40% | 18k | 146.55 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.6M | 7.6k | 334.82 |
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| Intel Corporation (INTC) | 1.2 | $2.5M | -27% | 18k | 139.63 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 7.2k | 327.33 |
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| Dell Technologies CL C (DELL) | 1.0 | $2.2M | -29% | 5.1k | 431.46 |
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| Nextera Energy (NEE) | 1.0 | $2.2M | +4% | 25k | 87.77 |
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| Verizon Communications (VZ) | 1.0 | $2.1M | -2% | 50k | 42.34 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $2.1M | 40k | 53.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | +99% | 6.0k | 353.33 |
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| Qxo Inco Com New (QXO) | 1.0 | $2.1M | +16% | 121k | 17.28 |
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| Everus Constr Group (ECG) | 1.0 | $2.1M | 13k | 165.95 |
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| Uber Technologies (UBER) | 1.0 | $2.0M | +50% | 28k | 72.16 |
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| Snowflake Cl A (SNOW) | 0.9 | $2.0M | +2% | 8.0k | 254.50 |
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| United Parcel Service Cl B New (UPS) | 0.9 | $2.0M | -6% | 18k | 107.50 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $1.9M | +5% | 36k | 53.61 |
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| UnitedHealth (UNH) | 0.9 | $1.9M | -12% | 4.6k | 415.62 |
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| Merck & Co (MRK) | 0.9 | $1.8M | 14k | 128.50 |
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| At&t (T) | 0.8 | $1.8M | 87k | 20.70 |
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| Knife River Corp Common Stock (KNF) | 0.8 | $1.8M | -2% | 21k | 83.65 |
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| Micron Technology (MU) | 0.8 | $1.8M | -5% | 1.5k | 1154.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.7M | +25% | 2.3k | 746.77 |
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| Ftai Aviation SHS (FTAI) | 0.8 | $1.6M | -7% | 6.0k | 270.53 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $1.6M | +3% | 36k | 45.34 |
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| Ford Motor Company (F) | 0.7 | $1.6M | -8% | 114k | 13.90 |
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| Nike CL B (NKE) | 0.7 | $1.6M | +30% | 39k | 41.05 |
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| Meta Platforms Cl A (META) | 0.7 | $1.6M | +5% | 2.8k | 563.31 |
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| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 96.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.1k | 500.39 |
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| Vanguard World Fds Financials Etf (VFH) | 0.7 | $1.5M | 12k | 131.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | 2.0k | 763.14 |
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| Pfizer (PFE) | 0.7 | $1.5M | 62k | 24.08 |
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| Glacier Ban (GBCI) | 0.7 | $1.5M | 28k | 51.58 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.7 | $1.4M | -6% | 19k | 76.16 |
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| Netflix (NFLX) | 0.7 | $1.4M | +17% | 20k | 71.40 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 12k | 113.26 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.6 | $1.4M | +6% | 13k | 107.13 |
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| Palo Alto Networks (PANW) | 0.6 | $1.3M | +6% | 3.9k | 341.02 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.2M | +4% | 7.8k | 158.67 |
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| Spdr Series Trust State Street Spd (KRE) | 0.6 | $1.2M | 16k | 74.85 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 12k | 102.19 |
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| Phillips 66 (PSX) | 0.6 | $1.2M | 7.1k | 169.04 |
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| Montrose Environmental Group (ONT) | 0.5 | $1.1M | +7% | 57k | 20.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.1M | +2% | 18k | 64.01 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $1.1M | +10% | 13k | 82.34 |
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| Home Depot (HD) | 0.5 | $1.1M | 3.0k | 352.67 |
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| Goldman Sachs (GS) | 0.5 | $1.0M | -8% | 1.0k | 1011.37 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $984k | 5.2k | 190.19 |
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| Wells Fargo & Company (WFC) | 0.5 | $969k | 12k | 82.64 |
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| FedEx Corporation (FDX) | 0.4 | $939k | 3.0k | 313.13 |
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| Johnson & Johnson (JNJ) | 0.4 | $927k | 3.7k | 253.96 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $927k | +15% | 6.3k | 146.19 |
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| Philip Morris International (PM) | 0.4 | $906k | +126% | 5.0k | 180.91 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $894k | 3.0k | 298.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $883k | 7.5k | 117.67 |
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| Boeing Company (BA) | 0.4 | $882k | 4.1k | 216.47 |
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| Bristol Myers Squibb (BMY) | 0.4 | $882k | 15k | 57.62 |
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| Valero Energy Corporation (VLO) | 0.4 | $868k | -2% | 3.3k | 260.44 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $857k | -12% | 7.0k | 122.48 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $843k | +11% | 2.1k | 397.68 |
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| Citigroup Com New (C) | 0.4 | $827k | 5.9k | 139.96 |
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| Cleveland-cliffs (CLF) | 0.4 | $820k | -9% | 87k | 9.39 |
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| Servicenow (NOW) | 0.4 | $787k | +39% | 7.9k | 99.28 |
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| Altria (MO) | 0.4 | $785k | +10% | 11k | 71.95 |
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| MDU Resources (MDU) | 0.4 | $779k | -39% | 37k | 21.21 |
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| Bank of America Corporation (BAC) | 0.4 | $760k | 13k | 56.98 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $746k | +11% | 4.6k | 163.31 |
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| Pepsi (PEP) | 0.3 | $715k | 5.3k | 135.40 |
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| Cummins (CMI) | 0.3 | $713k | 1.0k | 713.21 |
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| Chevron Corporation (CVX) | 0.3 | $713k | 4.3k | 165.76 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $709k | 2.0k | 354.57 |
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| Byrna Technologies Com New (BYRN) | 0.3 | $695k | +61% | 104k | 6.71 |
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| Coca-Cola Company (KO) | 0.3 | $692k | 8.5k | 81.27 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $684k | 2.7k | 255.67 |
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| Procter & Gamble Company (PG) | 0.3 | $671k | 4.6k | 146.65 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $669k | +8% | 3.6k | 185.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $654k | +500% | 7.6k | 86.14 |
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| Cisco Systems (CSCO) | 0.3 | $621k | 5.3k | 117.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $616k | 6.4k | 96.44 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $587k | -5% | 7.2k | 81.94 |
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| 3M Company (MMM) | 0.3 | $575k | 3.6k | 161.91 |
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| ConocoPhillips (COP) | 0.3 | $574k | 5.5k | 103.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $567k | 2.6k | 217.93 |
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| McDonald's Corporation (MCD) | 0.3 | $564k | -4% | 2.1k | 270.31 |
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| Target Corporation (TGT) | 0.3 | $557k | 4.3k | 130.60 |
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| Deere & Company (DE) | 0.3 | $548k | 864.00 | 634.08 |
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| Reddit Cl A (RDDT) | 0.3 | $538k | 3.1k | 173.58 |
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| Cal-maine Foods Com New (CALM) | 0.2 | $524k | -21% | 6.5k | 80.56 |
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| Newmont Mining Corporation (NEM) | 0.2 | $514k | 5.5k | 93.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $512k | +300% | 6.4k | 80.57 |
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| Visa Com Cl A (V) | 0.2 | $500k | +28% | 1.5k | 343.20 |
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| Southern Company (SO) | 0.2 | $494k | 5.2k | 95.71 |
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| Twilio Cl A (TWLO) | 0.2 | $485k | 2.4k | 206.33 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $470k | +68% | 4.7k | 99.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $467k | 4.5k | 103.44 |
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| Howmet Aerospace (HWM) | 0.2 | $448k | 1.7k | 268.86 |
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| Iren Ordinary Shares (IREN) | 0.2 | $434k | NEW | 9.5k | 45.73 |
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| American Electric Power Company (AEP) | 0.2 | $432k | 3.2k | 136.81 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $411k | 3.2k | 126.58 |
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| Spdr Series Trust State Street Spd (XOP) | 0.2 | $400k | -3% | 2.6k | 154.26 |
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| Abbvie (ABBV) | 0.2 | $396k | 1.6k | 251.64 |
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| Willis Towers Watson Pub SHS (WTW) | 0.2 | $395k | 1.5k | 261.37 |
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| Ishares Tr Russell 2000 Grw Etf (IWO) | 0.2 | $394k | 1.0k | 393.96 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $385k | 10k | 36.84 |
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| Corning Incorporated (GLW) | 0.2 | $383k | 1.5k | 255.43 |
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| Delta Airlines Inc Del Com New (DAL) | 0.2 | $375k | 4.0k | 93.66 |
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| Halliburton Company (HAL) | 0.2 | $360k | +51% | 11k | 33.95 |
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| Honeywell International (HON) | 0.2 | $357k | NEW | 1.6k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $352k | NEW | 1.6k | 221.08 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $343k | 4.2k | 81.57 |
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| Simon Property (SPG) | 0.2 | $336k | 1.5k | 223.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | -76% | 931.00 | 357.22 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $332k | 1.5k | 221.20 |
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| Kinross Gold Corp (KGC) | 0.2 | $331k | +7% | 14k | 23.62 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $315k | 10k | 31.43 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $312k | NEW | 487.00 | 640.20 |
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| Agnico (AEM) | 0.1 | $310k | +100% | 2.0k | 155.13 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $303k | 5.4k | 56.01 |
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| Motorola Solutions Com New (MSI) | 0.1 | $302k | 728.00 | 415.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $298k | 865.00 | 343.91 |
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| MetLife (MET) | 0.1 | $296k | 3.5k | 84.61 |
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| Lululemon Athletica (LULU) | 0.1 | $286k | +66% | 2.5k | 114.18 |
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| Enbridge (ENB) | 0.1 | $280k | +34% | 5.2k | 54.21 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $280k | NEW | 5.2k | 53.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $278k | +3% | 559.00 | 496.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $274k | -9% | 4.7k | 57.84 |
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| Broadcom (AVGO) | 0.1 | $272k | 720.00 | 377.75 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $272k | 3.4k | 79.97 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $271k | 4.3k | 63.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $262k | 712.00 | 368.38 |
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| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.1 | $262k | 2.0k | 131.13 |
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| Amgen (AMGN) | 0.1 | $259k | 715.00 | 362.12 |
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| Southwest Airlines (LUV) | 0.1 | $257k | -44% | 5.0k | 51.42 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $255k | 7.5k | 33.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $254k | NEW | 4.5k | 56.48 |
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| General Mills (GIS) | 0.1 | $251k | NEW | 7.2k | 34.80 |
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| General Motors Company (GM) | 0.1 | $250k | 3.2k | 77.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $243k | 808.00 | 300.45 |
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| Waste Connections (WCN) | 0.1 | $241k | 1.4k | 166.69 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $240k | -12% | 5.0k | 47.94 |
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| Valvoline Inc Common (VVV) | 0.1 | $237k | 6.0k | 39.54 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $227k | NEW | 1.5k | 151.00 |
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| Biogen Idec (BIIB) | 0.1 | $225k | NEW | 1.0k | 216.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $220k | 429.00 | 513.03 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $219k | NEW | 5.3k | 41.25 |
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| Mohawk Industries (MHK) | 0.1 | $218k | NEW | 1.8k | 121.33 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $215k | NEW | 3.9k | 55.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $214k | NEW | 7.7k | 27.70 |
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| SLB Com Stk (SLB) | 0.1 | $211k | 4.5k | 46.49 |
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| Marvell Technology (MRVL) | 0.1 | $209k | NEW | 700.00 | 297.89 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $205k | NEW | 1.0k | 205.29 |
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| Trimble Navigation (TRMB) | 0.1 | $205k | 4.0k | 51.18 |
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| Us Bancorp Com New (USB) | 0.1 | $204k | NEW | 3.4k | 60.40 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $204k | NEW | 2.5k | 80.82 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $203k | NEW | 2.0k | 100.28 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $44k | 20k | 2.25 |
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| B2gold Corp (BTG) | 0.0 | $37k | NEW | 10k | 3.74 |
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| New Found Gold Corp (NFGC) | 0.0 | $15k | 10k | 1.54 |
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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 Q2 filed Aug. 13, 2026
- 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