Cladis Investment Advisory, LLC
13F Reported Value
ⓘ$214.0M
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.9% of disclosed assets). All figures are sourced directly from Cladis Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1911520.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GEV
$GE
$AMZN
$MSFT
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.3M52,922 sh - 85.9#5
Quality
$9.4M47,218 sh - 81.1#21
Quality
$5.7M4,825 sh - 73.8
Quality
$5.6M14,927 sh - 68.7
Quality
$5.1M21,335 sh - 87.5
Quality
$5.0M4,143 sh - $4.9M10,300 sh
- 79.8
Quality
$4.4M11,911 sh - —
Quality
$4.4M5,980 sh - 66.5
Quality
$4.2M3,938 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $15.3M | 52,922 |
| NVIDIA CORP$NVDA | 85.9#5 | $9.4M | 47,218 |
| GE Vernova Inc.$GEV | 81.1#21 | $5.7M | 4,825 |
| GENERAL ELECTRIC CO$GE | 73.8 | $5.6M | 14,927 |
| AMAZON COM INC$AMZN | 68.7 | $5.1M | 21,335 |
 ELI LILLY & Co$LLY | 87.5 | $5.0M | 4,143 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.9M | 10,300 |
| MICROSOFT CORP$MSFT | 79.8 | $4.4M | 11,911 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.4M | 5,980 |
 CATERPILLAR INC$CAT | 66.5 | $4.2M | 3,938 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cladis Investment Advisory, LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$79.0M
Other
$34.1M
Industrials
$19.5M
Consumer Discretionary
$17.2M
Healthcare
$17.1M
Financials
$16.8M
Energy
$8.9M
Communication Services
$6.9M
Top Holdings — Cladis Investment Advisory, LLC (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.3M | 7.2% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $9.4M | 4.4% | -2% | 85.9 |
| 3 | $GEV | GE Vernova Inc. | $5.7M | 2.6% | +0% | 81.1 |
| 4 | $GE | GENERAL ELECTRIC CO | $5.6M | 2.6% | -3% | 73.8 |
| 5 | $AMZN | AMAZON COM INC | $5.1M | 2.4% | +0% | 68.7 |
| 6 | $LLY | ELI LILLY & Co | $5.0M | 2.3% | +0% | 87.5 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 2.3% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $4.4M | 2.1% | +5% | 79.8 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 2.1% | +4% | — |
| 10 | $CAT | CATERPILLAR INC | $4.2M | 2.0% | -8% | 66.5 |
| 11 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $4.1M | 1.9% | +2% | — |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.9% | -12% | 79.8 |
| 13 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.2M | 1.5% | -1% | 54.6 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 1.5% | -0% | 70 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.4% | -0% | 66.2 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 1.4% | -0% | 57.9 |
| 17 |  $ORCL | ORACLE CORP | $2.6M | 1.2% | +40% | 66.2 |
| 18 |  $VRT | Vertiv Holdings Co | $2.6M | 1.2% | -2% | 81 |
| 19 |  $INTC | INTEL CORP | $2.5M | 1.2% | -27% | 45.6 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.1% | +0% | 70.7 |
| 21 |  $DELL | Dell Technologies Inc. | $2.2M | 1.0% | -30% | 71.2 |
| 22 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.0% | +4% | 64.6 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.0% | -2% | 65.8 |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $2.1M | 1.0% | -1% | — |
| 25 |  $GOOGL | Alphabet Inc. | $2.1M | 1.0% | +100% | 78.2 |
| 26 |  $QXO | QXO, Inc. | $2.1M | 1.0% | +17% | 49 |
| 27 |  $ECG | Everus Construction Group, Inc. | $2.1M | 1.0% | +0% | 66.3 |
| 28 |  $UBER | Uber Technologies, Inc | $2.0M | 0.9% | +50% | 73.5 |
| 29 |  $SNOW | Snowflake Inc. | $2.0M | 0.9% | +3% | 54.9 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.9% | -7% | 58.6 |
| 31 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $1.9M | 0.9% | +5% | — |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.9% | -13% | 62.7 |
| 33 |  $MRK | Merck & Co., Inc. | $1.8M | 0.8% | +1% | 59.9 |
| 34 |  $T | AT&T INC. | $1.8M | 0.8% | -1% | 65.7 |
| 35 |  $KNF | Knife River Corp | $1.8M | 0.8% | -2% | 51.1 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.8% | -6% | 86.2 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.8% | +25% | — |
| 38 |  $FTAI | FTAI Aviation Ltd. | $1.6M | 0.8% | -8% | — |
| 39 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $1.6M | 0.8% | +4% | — |
| 40 |  $F | FORD MOTOR CO | $1.6M | 0.7% | -8% | 54.9 |
| 41 |  $NKE | NIKE, Inc. | $1.6M | 0.7% | +30% | 49.3 |
| 42 | $META | Meta Platforms, Inc. | $1.6M | 0.7% | +6% | 79.6 |
| 43 |  $DIS | Walt Disney Co | $1.6M | 0.7% | +0% | 60.1 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | -2% | 73.8 |
| 45 | — | VANGUARD WORLD FDS - FINANCIALS ETF | $1.5M | 0.7% | +0% | — |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.7% | +0% | 67.7 |
| 47 |  $PFE | PFIZER INC | $1.5M | 0.7% | -1% | 62 |
| 48 |  $GBCI | GLACIER BANCORP, INC. | $1.5M | 0.7% | +0% | 68.1 |
| 49 | — | ISHARES TR - FUTURE AI & TECH | $1.4M | 0.7% | -6% | — |
| 50 |  $NFLX | NETFLIX INC | $1.4M | 0.7% | +18% | 78.8 |
| 51 |  $WMT | Walmart Inc. | $1.4M | 0.7% | -0% | 60.2 |
| 52 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $1.4M | 0.6% | +7% | — |
| 53 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.6% | +7% | 65.5 |
| 54 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $1.2M | 0.6% | +5% | — |
| 55 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.6% | +0% | — |
| 56 |  $SBUX | STARBUCKS CORP | $1.2M | 0.6% | -0% | 58.2 |
| 57 |  $PSX | Phillips 66 | $1.2M | 0.6% | +0% | 57.8 |
| 58 | — | ONTERRIS INC - COM | $1.1M | 0.5% | +7% | — |
| 59 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.5% | +3% | 55.7 |
| 60 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.5% | +10% | — |
| 61 |  $HD | HOME DEPOT, INC. | $1.1M | 0.5% | +0% | 60.3 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.5% | -9% | 73.5 |
| 63 | — | ISHARES TR - ISHARES BIOTECH | $984,233 | 0.5% | -2% | — |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $969,192 | 0.5% | +0% | 61.8 |
| 65 |  $FDX | FEDEX CORP | $939,390 | 0.4% | +0% | 60.3 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $926,945 | 0.4% | +0% | 69 |
| 67 |  $COIN | Coinbase Global, Inc. | $926,845 | 0.4% | +16% | 44.8 |
| 68 |  $PM | Philip Morris International Inc. | $906,178 | 0.4% | +127% | 75.9 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $894,210 | 0.4% | +0% | 73.4 |
| 70 |  $BX | Blackstone Inc. | $882,525 | 0.4% | +0% | 74.4 |
| 71 |  $BA | BOEING CO | $882,115 | 0.4% | +0% | 61.6 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $881,586 | 0.4% | +0% | 70.4 |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $868,307 | 0.4% | -3% | 57.8 |
| 74 |  $CPK | CHESAPEAKE UTILITIES CORP | $857,360 | 0.4% | -13% | 57.5 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $843,082 | 0.4% | +11% | 79.9 |
| 76 |  $C | CITIGROUP INC | $827,304 | 0.4% | +0% | 65 |
| 77 |  $CLF | CLEVELAND-CLIFFS INC. | $820,217 | 0.4% | -10% | 38.3 |
| 78 |  $NOW | ServiceNow, Inc. | $786,794 | 0.4% | +39% | 72.9 |
| 79 |  $MO | ALTRIA GROUP, INC. | $785,262 | 0.4% | +10% | 67.4 |
| 80 |  $MDU | MDU RESOURCES GROUP INC | $779,050 | 0.4% | -39% | 49.1 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $759,518 | 0.3% | -0% | 67.6 |
| 82 |  $Q | Qnity Electronics, Inc. | $745,673 | 0.3% | +11% | 68.4 |
| 83 |  $PEP | PEPSICO INC | $714,912 | 0.3% | +0% | 63.4 |
| 84 |  $CMI | CUMMINS INC | $713,210 | 0.3% | +0% | 58.1 |
| 85 |  $CVX | CHEVRON CORP | $713,100 | 0.3% | -0% | 62.8 |
| 86 |  $ARM | ARM HOLDINGS PLC /UK | $709,140 | 0.3% | +0% | — |
| 87 |  $BYRN | Byrna Technologies Inc. | $694,485 | 0.3% | +62% | 44.8 |
| 88 |  $KO | COCA COLA CO | $692,405 | 0.3% | +0% | 69.5 |
| 89 |  $MPC | Marathon Petroleum Corp | $683,662 | 0.3% | +0% | 61 |
| 90 |  $PG | PROCTER & GAMBLE Co | $670,773 | 0.3% | +0% | 64.6 |
| 91 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $669,283 | 0.3% | +9% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $653,803 | 0.3% | +500% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $621,202 | 0.3% | +0% | 70.3 |
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $616,225 | 0.3% | +0% | — |
| 95 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | $587,264 | 0.3% | -5% | — |
| 96 |  $MMM | 3M CO | $574,774 | 0.3% | +0% | 64.9 |
| 97 |  $COP | CONOCOPHILLIPS | $573,703 | 0.3% | +0% | 70.2 |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $566,618 | 0.3% | +0% | — |
| 99 |  $MCD | MCDONALDS CORP | $564,407 | 0.3% | -5% | 69 |
| 100 |  $TGT | TARGET CORP | $556,742 | 0.3% | +0% | 60.7 |
| 101 |  $DE | DEERE & CO | $547,842 | 0.3% | +0% | 55.4 |
| 102 |  $RDDT | Reddit, Inc. | $538,098 | 0.3% | +0% | 79.8 |
| 103 |  $CALM | CAL-MAINE FOODS INC | $523,640 | 0.2% | -22% | 64.2 |
| 104 |  $NEM | NEWMONT Corp /DE/ | $513,700 | 0.2% | -2% | 86.8 |
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | $512,425 | 0.2% | +300% | — |
| 106 |  $V | VISA INC. | $499,701 | 0.2% | +28% | 82.9 |
| 107 |  $SO | SOUTHERN CO | $493,864 | 0.2% | +0% | 62 |
| 108 |  $TWLO | TWILIO INC | $484,876 | 0.2% | +0% | 70.4 |
| 109 |  $CRWV | CoreWeave, Inc. | $469,829 | 0.2% | +69% | 52.2 |
| 110 |  $CVS | CVS HEALTH Corp | $467,157 | 0.2% | +0% | 59.4 |
| 111 |  $HWM | Howmet Aerospace Inc. | $447,921 | 0.2% | +0% | 73.9 |
| 112 |  $IREN | IREN Ltd | $434,435 | 0.2% | NEW | 46.3 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $432,046 | 0.2% | +0% | 66.8 |
| 114 |  $DUK | Duke Energy CORP | $411,005 | 0.2% | +0% | 56.4 |
| 115 | — | SPDR SERIES TRUST - STATE STREET SPD | $399,996 | 0.2% | -3% | — |
| 116 |  $ABBV | AbbVie Inc. | $395,830 | 0.2% | +1% | 72.6 |
| 117 |  $WTW | WILLIS TOWERS WATSON PLC | $394,669 | 0.2% | +0% | — |
| 118 | — | ISHARES TR - RUSSELL 2000 GRW ETF | $393,960 | 0.2% | +0% | — |
| 119 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $384,720 | 0.2% | +0% | — |
| 120 |  $GLW | CORNING INC /NY | $383,145 | 0.2% | +0% | 73.7 |
| 121 |  $DAL | DELTA AIR LINES, INC. | $374,640 | 0.2% | +0% | 57.5 |
| 122 |  $HAL | HALLIBURTON CO | $359,870 | 0.2% | +51% | 53.2 |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $356,897 | 0.2% | -50% | 65 |
| 124 |  $HONA | Honeywell Aerospace Inc. | $352,402 | 0.2% | NEW | — |
| 125 |  $PTCT | PTC THERAPEUTICS, INC. | $342,594 | 0.2% | +0% | 35.4 |
| 126 |  $SPG | SIMON PROPERTY GROUP INC. | $335,475 | 0.2% | +0% | 76.7 |
| 127 |  $GOOG | Alphabet Inc. | $332,570 | 0.2% | -76% | 78.2 |
| 128 | — | ISHARES TR - RUS 2000 VAL ETF | $331,800 | 0.2% | +0% | — |
| 129 |  $KGC | KINROSS GOLD CORP | $330,680 | 0.1% | +8% | — |
| 130 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $314,929 | 0.1% | +0% | 74 |
| 131 | — | ISHARES TR - ISHARES SEMICDTR | $311,777 | 0.1% | NEW | — |
| 132 |  $AEM | AGNICO EAGLE MINES LTD | $310,260 | 0.1% | +100% | — |
| 133 |  $MP | MP Materials Corp. / DE | $302,454 | 0.1% | +0% | 34.2 |
| 134 |  $MSI | Motorola Solutions, Inc. | $302,331 | 0.1% | +0% | 71.8 |
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $297,482 | 0.1% | +0% | — |
| 136 |  $MET | METLIFE INC | $296,135 | 0.1% | +0% | 56.2 |
| 137 |  $LULU | lululemon athletica inc. | $285,450 | 0.1% | +67% | 67.7 |
| 138 |  $ENB | ENBRIDGE INC | $280,374 | 0.1% | +35% | 66.7 |
| 139 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $280,073 | 0.1% | NEW | — |
| 140 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $277,672 | 0.1% | +3% | 75.4 |
| 141 |  $MDLZ | Mondelez International, Inc. | $273,930 | 0.1% | -10% | 56.4 |
| 142 |  $AVGO | Broadcom Inc. | $271,980 | 0.1% | +0% | 84.5 |
| 143 | — | ISHARES TR - IBOXX HI YD ETF | $271,898 | 0.1% | +0% | — |
| 144 | — | ISHARES TR - US INFRASTRUC | $271,072 | 0.1% | +0% | — |
| 145 |  $GLD | SPDR GOLD TRUST | $262,287 | 0.1% | +0% | — |
| 146 |  $WT | WisdomTree, Inc. | $262,263 | 0.1% | +0% | 59.9 |
| 147 |  $AMGN | AMGEN INC | $258,916 | 0.1% | +0% | 79.2 |
| 148 |  $LUV | SOUTHWEST AIRLINES CO | $257,100 | 0.1% | -44% | 55.9 |
| 149 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $255,018 | 0.1% | +0% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $253,878 | 0.1% | NEW | — |
New Positions (18)
$IREN IREN Ltd$434,435$HONA Honeywell Aerospace Inc.$352,402
$GIS GENERAL MILLS INC$250,920
$FDXF FedEx Freight Holding Company, Inc.$226,500
$BIIB BIOGEN INC.$224,702
$MHK MOHAWK INDUSTRIES INC$218,394
$MRVL Marvell Technology, Inc.$208,523
$XPO XPO, Inc.$205,290
$USB US BANCORP \DE\$204,092
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