Cladis Investment Advisory, LLC
Sector Allocation
- Technology33.1%$70.9M
- Other15.9%$34.1M
- Industrials12.1%$26.0M
- Healthcare8.0%$17.1M
- Financials7.8%$16.8M
- Consumer Discretionary6.5%$13.9M
- Consumer Staples4.6%$9.7M
- Energy4.2%$8.9M
- Communication Services3.2%$6.9M
- Materials2.7%$5.7M
AUM History
13fpro.ai/research/fund/cladis-investment-advisory-llc-1911520
Conviction and streaks
Stable · top 10 = 29.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$15.3MNVDA
$9.4MGEV
$5.7MGE
$5.6MAMZN
$5.1MLLY
$5.0MTSM
$4.9MMSFT
$4.4MQQQ
$4.4MCAT
$4.2M- SELECT$4.1M
AMD
$4.1MFIBK
$3.2MIBM
$3.1MCOST
$3.0MXOM.R34088
$2.9MORCL
$2.6MVRT
$2.6MINTC
$2.5MJPM
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cladis-investment-advisory-llc-1911520
Cladis Investment Advisory, LLC 13F holdings — Q2 2026
$214.0M portfolio (+17.7% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$15.3M
7.2% of stocks
-1%This quarter+12.7%Since filed10+ qtrsHeld$9.4M
4.4% of stocks
-2%This quarter-4.1%Since filed10+ qtrsHeld$5.7M
2.6% of stocks
+0.1%This quarter-18.5%Since filed9 qtrsHeld$5.6M
2.6% of stocks
-3%This quarter-20.0%Since filed10+ qtrsHeldAIQuality72.7#139Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$5.1M
2.4% of stocks
+0.3%This quarter-6.0%Since filed10+ qtrsHeld$5.0M
2.3% of stocks
+0.0%This quarter+5.8%Since filed10+ qtrsHeld$4.9M
2.3% of stocks
No changeThis quarter-1.4%Since filed10+ qtrsHeld$4.4M
2.1% of stocks
+5%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.4M
2.1% of stocks
+4%This quarter-2.7%Since filed10+ qtrsHeld$4.2M
2.0% of stocks
-8%This quarter-19.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Cladis Investment Advisory, LLC (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - STATE STREET TECetf/fund | — | $4.1M | 1.9% | 22K | +2% | — | — | 13F |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 1.9% | 7,055 | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FIRST INTERSTATE BANCSYSTEM INC | Financials | $3.2M | 1.5% | 84K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | 1.5% | 11K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 1.4% | 3,198 | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $2.9M | 1.4% | 21K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $2.6M | 1.2% | 18K | +40% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vertiv Holdings Co | Technology | $2.6M | 1.2% | 7,635 | -2% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $2.5M | 1.2% | 18K | -27% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.1% | 7,203 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Dell Technologies Inc. | Technology | $2.2M | 1.0% | 5,145 | -30% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEXTERA ENERGY INC | Utilities | $2.2M | 1.0% | 25K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 1.0% | 50K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET ENEetf/fund | — | $2.1M | 1.0% | 40K | -0.6% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $2.1M | 1.0% | 5,961 | +100% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QXO | QXO, Inc. | Consumer Discretionary | $2.1M | 1.0% | 121K | +17% | |||
| 27 | $ECG | Everus Construction Group, Inc. | Industrials | $2.1M | 1.0% | 13K | — | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $2.0M | 0.9% | 28K | +50% | |||
| 29 | $SNOW | Snowflake Inc. | Technology | $2.0M | 0.9% | 7,967 | +3% | |||
| 30 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.0M | 0.9% | 18K | -7% | |||
| 31 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $1.9M | 0.9% | 36K | +5% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.9% | 4,599 | -13% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.8% | 14K | +0.7% | |||
| 34 | $T | AT&T INC. | Communication Services | $1.8M | 0.8% | 86K | -0.7% | |||
| 35 | $KNF | Knife River Corp | Materials | $1.8M | 0.8% | 21K | -2% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.8% | 1,524 | -6% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.8% | 2,314 | +25% | |||
| 38 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.6M | 0.8% | 6,000 | -8% | |||
| 39 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | — | $1.6M | 0.8% | 36K | +4% | |||
| 40 | $F | FORD MOTOR CO | Consumer Discretionary | $1.6M | 0.7% | 114K | -8% | |||
| 41 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.6M | 0.7% | 39K | +30% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.7% | 2,815 | +6% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.7% | 16K | +0.0% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.7% | 3,098 | -2% | |||
| 45 | — | VANGUARD WORLD FDS - FINANCIALS ETF | — | $1.5M | 0.7% | 12K | — | |||
| 46 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.7% | 1,993 | — | |||
| 47 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.7% | 62K | -0.8% | |||
| 48 | $GBCI | GLACIER BANCORP, INC. | Financials | $1.5M | 0.7% | 28K | — | |||
| 49 | — | ISHARES TR - FUTURE AI & TECH | — | $1.4M | 0.7% | 19K | -6% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.7% | 20K | +18% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.7% | 12K | -0.4% | |||
| 52 | — | SELECT SECTOR SPDR TR - STATE STREET COM | — | $1.4M | 0.6% | 13K | +7% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.6% | 3,870 | +7% | |||
| 54 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | — | $1.2M | 0.6% | 7,805 | +5% | |||
| 55 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $1.2M | 0.6% | 16K | +0.3% | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.6% | 12K | -0.4% | |||
| 57 | $PSX | Phillips 66 | Energy | $1.2M | 0.6% | 7,079 | +0.0% | |||
| 58 | — | ONTERRIS INC - COM | — | $1.1M | 0.5% | 57K | +7% | |||
| 59 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.1M | 0.5% | 18K | +3% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.1M | 0.5% | 13K | +10% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.5% | 3,041 | — | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.5% | 1,030 | -9% | |||
| 63 | — | ISHARES TR - ISHARES BIOTECH | — | $984K | 0.5% | 5,175 | -2% | |||
| 64 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $969K | 0.5% | 12K | +0.0% | |||
| 65 | $FDX | FEDEX CORP | Industrials | $939K | 0.4% | 3,000 | — | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $927K | 0.4% | 3,650 | — | |||
| 67 | $COIN | Coinbase Global, Inc. | Financials | $927K | 0.4% | 6,340 | +16% | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $906K | 0.4% | 5,009 | +127% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $894K | 0.4% | 3,000 | — | |||
| 70 | $BX | Blackstone Inc. | Financials | $883K | 0.4% | 7,500 | — | |||
| 71 | $BA | BOEING CO | Industrials | $882K | 0.4% | 4,075 | — | |||
| 72 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $882K | 0.4% | 15K | — | |||
| 73 | $VLO | VALERO ENERGY CORP/TX | Energy | $868K | 0.4% | 3,334 | -3% | |||
| 74 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $857K | 0.4% | 7,000 | -13% | |||
| 75 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $843K | 0.4% | 2,120 | +11% | |||
| 76 | $C | CITIGROUP INC | Financials | $827K | 0.4% | 5,911 | — | |||
| 77 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $820K | 0.4% | 87K | -10% | |||
| 78 | $NOW | ServiceNow, Inc. | Technology | $787K | 0.4% | 7,925 | +39% | |||
| 79 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $785K | 0.4% | 11K | +10% | |||
| 80 | $MDU | MDU RESOURCES GROUP INC | Materials | $779K | 0.4% | 37K | -39% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $760K | 0.3% | 13K | -0.4% | |||
| 82 | $Q | Qnity Electronics, Inc. | Technology | $746K | 0.3% | 4,566 | +11% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $715K | 0.3% | 5,280 | — | |||
| 84 | $CMI | CUMMINS INC | Industrials | $713K | 0.3% | 1,000 | — | |||
| 85 | $CVX | CHEVRON CORP | Energy | $713K | 0.3% | 4,302 | -0.4% | |||
| 86 | $ARM | ARM HOLDINGS PLC /UK | Technology | $709K | 0.3% | 2,000 | — | |||
| 87 | $BYRN | Byrna Technologies Inc. | Technology | $694K | 0.3% | 104K | +62% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $692K | 0.3% | 8,520 | +0.0% | |||
| 89 | $MPC | Marathon Petroleum Corp | Energy | $684K | 0.3% | 2,674 | — | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $671K | 0.3% | 4,574 | — | |||
| 91 | — | SELECT SECTOR SPDR TR - STATE STREET IND | — | $669K | 0.3% | 3,613 | +9% | |||
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $654K | 0.3% | 7,590 | +500% | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $621K | 0.3% | 5,289 | +0.0% | |||
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $616K | 0.3% | 6,390 | — | |||
| 95 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | — | $587K | 0.3% | 7,167 | -5% | |||
| 96 | $MMM | 3M CO | Healthcare | $575K | 0.3% | 3,550 | — | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $574K | 0.3% | 5,518 | — | |||
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | — | $567K | 0.3% | 2,600 | — | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $564K | 0.3% | 2,088 | -5% | |||
| 100 | $TGT | TARGET CORP | Consumer Staples | $557K | 0.3% | 4,263 | +0.0% | |||
| 101 | $DE | DEERE & CO | Industrials | $548K | 0.3% | 864 | — | |||
| 102 | $RDDT | Reddit, Inc. | Technology | $538K | 0.3% | 3,100 | — | |||
| 103 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $524K | 0.2% | 6,500 | -22% | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $514K | 0.2% | 5,500 | -2% | |||
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $512K | 0.2% | 6,360 | +300% | |||
| 106 | $V | VISA INC. | Financials | $500K | 0.2% | 1,456 | +28% | |||
| 107 | $SO | SOUTHERN CO | Utilities | $494K | 0.2% | 5,160 | — | |||
| 108 | $TWLO | TWILIO INC | Technology | $485K | 0.2% | 2,350 | — | |||
| 109 | $CRWV | CoreWeave, Inc. | Technology | $470K | 0.2% | 4,720 | +69% | |||
| 110 | $CVS | CVS HEALTH Corp | Healthcare | $467K | 0.2% | 4,516 | +0.0% | |||
| 111 | $HWM | Howmet Aerospace Inc. | Materials | $448K | 0.2% | 1,666 | — | |||
| 112 | $IREN | IREN Ltd | Financials | $434K | 0.2% | 9,500 | New | |||
| 113 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $432K | 0.2% | 3,158 | — | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $411K | 0.2% | 3,247 | — | |||
| 115 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $400K | 0.2% | 2,593 | -3% | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $396K | 0.2% | 1,573 | +1.0% | |||
| 117 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $395K | 0.2% | 1,510 | — | |||
| 118 | — | ISHARES TR - RUSSELL 2000 GRW ETF | — | $394K | 0.2% | 1,000 | — | |||
| 119 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $385K | 0.2% | 10K | — | |||
| 120 | $GLW | CORNING INC /NY | Materials | $383K | 0.2% | 1,500 | — | |||
| 121 | $DAL | DELTA AIR LINES, INC. | Industrials | $375K | 0.2% | 4,000 | — | |||
| 122 | $HAL | HALLIBURTON CO | Energy | $360K | 0.2% | 11K | +51% | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $357K | 0.2% | 1,594 | -50% | |||
| 124 | $HONA | Honeywell Aerospace Inc. | Industrials | $352K | 0.2% | 1,594 | New | |||
| 125 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $343K | 0.2% | 4,200 | — | |||
| 126 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $335K | 0.2% | 1,500 | — | |||
| 127 | $GOOGL | Alphabet Inc. | Technology | $333K | 0.2% | 931 | -76% | |||
| 128 | — | ISHARES TR - RUS 2000 VAL ETF | — | $332K | 0.2% | 1,500 | — | |||
| 129 | $KGC | KINROSS GOLD CORP | Materials | $331K | 0.1% | 14K | +8% | |||
| 130 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $315K | 0.1% | 10K | — | |||
| 131 | — | ISHARES TR - ISHARES SEMICDTR | — | $312K | 0.1% | 487 | New | |||
| 132 | $AEM | AGNICO EAGLE MINES LTD | Materials | $310K | 0.1% | 2,000 | +100% | |||
| 133 | $MP | MP Materials Corp. / DE | Materials | $302K | 0.1% | 5,400 | — | |||
| 134 | $MSI | Motorola Solutions, Inc. | Technology | $302K | 0.1% | 728 | — | |||
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $297K | 0.1% | 865 | — | |||
| 136 | $MET | METLIFE INC | Financials | $296K | 0.1% | 3,500 | — | |||
| 137 | $LULU | lululemon athletica inc. | Consumer Discretionary | $285K | 0.1% | 2,500 | +67% | |||
| 138 | $ENB | ENBRIDGE INC | Energy | $280K | 0.1% | 5,172 | +35% | |||
| 139 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $280K | 0.1% | 5,235 | New | |||
| 140 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $278K | 0.1% | 559 | +3% | |||
| 141 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $274K | 0.1% | 4,736 | -10% | |||
| 142 | $AVGO | Broadcom Inc. | Technology | $272K | 0.1% | 720 | — | |||
| 143 | — | ISHARES TR - IBOXX HI YD ETF | — | $272K | 0.1% | 3,400 | — | |||
| 144 | — | ISHARES TR - US INFRASTRUC | — | $271K | 0.1% | 4,300 | — | |||
| 145 | $GLD | SPDR GOLD TRUST | Financials | $262K | 0.1% | 712 | — | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $262K | 0.1% | 2,000 | — | |||
| 147 | $AMGN | AMGEN INC | Healthcare | $259K | 0.1% | 715 | — | |||
| 148 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $257K | 0.1% | 5,000 | -44% | |||
| 149 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $255K | 0.1% | 7,536 | — | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $254K | 0.1% | 4,495 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 53 added to, 44 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$IRENIREN Ltd$434K
first bought this quarter
$HONAHoneywell Aerospace Inc.$352K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$312K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$280K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$254K
first bought this quarter
$GISGENERAL MILLS INC$251K
first bought this quarter
+12 more in the Excel export
Added to (53)
$GOOGAlphabet Inc.+100%
now $2.1M · held 10+ qtrs
now $2.6M · held 3 qtrs, 3 adds in a row
$UBERUber Technologies, Inc+50%
now $2.0M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $654K
$PMPhilip Morris International Inc.+127%
now $906K · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $512K
+47 more in the Excel export
Trimmed (44)
$GOOGLAlphabet Inc.-76%
now $333K · held 4 qtrs
$DELLDell Technologies Inc.-30%
now $2.2M · held 8 qtrs, 5 trims in a row
now $2.5M · held 10+ qtrs, 3 trims in a row
now $4.1M · held 10+ qtrs
$MDUMDU RESOURCES GROUP INC-39%
now $779K · held 10+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $357K · held 10+ qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Cladis Investment Advisory, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cladis Investment Advisory?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cladis Investment Advisory's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cladis Investment Advisory, LLC disclosed 173 positions worth $214.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $NVDA and $GEV. During the quarter the fund opened 18 new positions and exited 4 — including a new stake in $IREN and a full exit from $PAAS. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Cladis Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1911520.
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AI-Powered Hedge Fund Analysis: Cladis Investment Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cladis Investment Advisory, LLC (SEC CIK: 1911520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cladis Investment Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.