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