Cladis Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Cladis Investment Advisory, LLC

Investment Activity

Cladis Investment Advisory, LLC has $213.98 million in total holdings as of June 30, 2026.
Cladis Investment Advisory, LLC owns shares of 173 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.97% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Cladis Investment Advisory, LLC has purchased 159 new stocks and bought additional shares in 53 stocks.
Cladis Investment Advisory, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $15,313,379
NVIDIA: $9,447,875
GE VERNOVA INC: $5,669,118
GE Aerospace: $5,578,520
Amazon.com: $5,084,984

Largest New Holdings this Quarter

Q4982L109 - IREN: $434,435 Holding
438516205 - HONEYWELL INTL INC: $356,897 Holding
43849R105 - HONEYWELL AEROSPACE INC: $352,402 Holding
464287523 - iShares Semiconductor ETF: $311,777 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F: $280,073 Holding

Largest Purchases this Quarter

Alphabet: 2,980 shares (about $1.05M)
Oracle: 5,117 shares (about $749.90K)
Uber Technologies: 9,465 shares (about $682.99K)
Vanguard Growth ETF: 6,325 shares (about $544.84K)
Philip Morris International: 2,800 shares (about $506.55K)

Largest Sales this Quarter

Alphabet: 3,026 shares (about $1.08M)
Dell Technologies: 2,170 shares (about $936.27K)
Intel: 6,600 shares (about $921.58K)
Advanced Micro Devices: 1,005 shares (about $583.81K)
MDU Resources Group: 23,485 shares (about $498.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,313,379	$174,483 â–¼	-1.1%	52,922	7.2%	Technology
NVDA NVIDIA	$9,447,875	$160,273 â–¼	-1.7%	47,218	4.4%	Technology
GE VERNOVA INC	$5,669,118	$5,875 â–²	0.1%	4,825	2.6%	COM
GE GE Aerospace	$5,578,520	$149,488 â–¼	-2.6%	14,927	2.6%	Industrials
AMZN Amazon.com	$5,084,984	$17,399 â–²	0.3%	21,335	2.4%	Consumer Discretionary
LLY Eli Lilly and Company	$4,968,651	$1,199 â–²	0.0%	4,143	2.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$4,918,971		0.0%	10,300	2.3%	Technology
MSFT Microsoft	$4,443,134	$200,689 â–²	4.7%	11,911	2.1%	Technology
QQQ Invesco QQQ	$4,404,032	$161,285 â–²	3.8%	5,980	2.1%	ETF
CAT Caterpillar	$4,193,894	$348,249 â–¼	-7.7%	3,938	2.0%	Industrials
XLK Technology Select Sector SPDR Fund	$4,118,346	$75,066 â–²	1.9%	21,616	1.9%	ETF
AMD Advanced Micro Devices	$4,098,320	$583,815 â–¼	-12.5%	7,055	1.9%	Technology
FIBK First Interstate BancSystem	$3,233,853	$41,954 â–¼	-1.3%	83,865	1.5%	Finance
IBM International Business Machines	$3,127,327	$14,060 â–¼	-0.4%	11,121	1.5%	Technology
COST Costco Wholesale	$2,992,009	$9,356 â–¼	-0.3%	3,198	1.4%	Consumer Staples
XOM ExxonMobil	$2,898,351	$13,399 â–¼	-0.5%	21,199	1.4%	Energy
ORCL Oracle	$2,622,817	$749,900 â–²	40.0%	17,897	1.2%	Technology
VRT Vertiv	$2,556,363	$50,223 â–¼	-1.9%	7,635	1.2%	Industrials
INTC Intel	$2,472,211	$921,581 â–¼	-27.2%	17,705	1.2%	Technology
JPM JPMorgan Chase & Co.	$2,357,758		0.0%	7,203	1.1%	Finance
DELL Dell Technologies	$2,219,862	$936,268 â–¼	-29.7%	5,145	1.0%	Technology
NEE NextEra Energy	$2,150,365	$87,770 â–²	4.3%	24,500	1.0%	Utilities
VZ Verizon Communications	$2,118,764	$46,447 â–¼	-2.1%	50,042	1.0%	Communication Services
XLE Energy Select Sector SPDR Fund	$2,113,512	$13,277 â–¼	-0.6%	39,795	1.0%	ETF
GOOG Alphabet	$2,106,200	$1,052,923 â–²	100.0%	5,961	1.0%	Communication Services
QXO INCO	$2,090,275	$300,758 â–²	16.8%	120,965	1.0%	COM NEW
EVERUS CONSTR GROUP	$2,081,451		0.0%	12,543	1.0%	COM
UBER Uber Technologies	$2,041,118	$682,994 â–²	50.3%	28,286	1.0%	Industrials
SNOW Snowflake	$2,027,602	$57,772 â–²	2.9%	7,967	0.9%	Technology
UPS United Parcel Service	$1,964,141	$139,643 â–¼	-6.6%	18,271	0.9%	Industrials
XLF Financial Select Sector SPDR Fund	$1,923,375	$98,053 â–²	5.4%	35,877	0.9%	ETF
UNH UnitedHealth Group	$1,911,423	$278,463 â–¼	-12.7%	4,599	0.9%	Healthcare
MRK Merck & Co., Inc.	$1,827,916	$12,979 â–²	0.7%	14,225	0.9%	Healthcare
T AT&T	$1,789,830	$12,379 â–¼	-0.7%	86,465	0.8%	Communication Services
KNF Knife River	$1,779,006	$41,826 â–¼	-2.3%	21,267	0.8%	Materials
MU Micron Technology	$1,759,370	$109,672 â–¼	-5.9%	1,524	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$1,728,026	$348,742 â–²	25.3%	2,314	0.8%	ETF
FTAI AVIATION LTD	$1,623,180	$135,265 â–¼	-7.7%	6,000	0.8%	SHS
XLU Utilities Select Sector SPDR Fund	$1,621,096	$61,980 â–²	4.0%	35,754	0.8%	ETF
F Ford Motor	$1,588,972	$141,724 â–¼	-8.2%	114,315	0.7%	Consumer Discretionary
NKE NIKE	$1,586,049	$370,312 â–²	30.5%	38,637	0.7%	Consumer Discretionary
META Meta Platforms	$1,585,710	$85,059 â–²	5.7%	2,815	0.7%	Communication Services
DIS Walt Disney	$1,553,377	$770 â–²	0.0%	16,139	0.7%	Communication Services
BRK.B Berkshire Hathaway	$1,550,208	$25,019 â–¼	-1.6%	3,098	0.7%	Finance
VFH Vanguard Financials ETF	$1,546,958		0.0%	11,755	0.7%	ETF
CRWD CrowdStrike	$1,520,938		0.0%	1,993	0.7%	Technology
PFE Pfizer	$1,482,151	$11,968 â–¼	-0.8%	61,551	0.7%	Healthcare
GLACIER BANCORP INC NEW	$1,459,611		0.0%	28,298	0.7%	COM
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,411,626	$95,962 â–¼	-6.4%	18,535	0.7%	ETF
NFLX Netflix	$1,398,369	$208,488 â–²	17.5%	19,585	0.7%	Communication Services
WALMART INC	$1,383,002	$5,550 â–¼	-0.4%	12,211	0.6%	COM
XLC Communication Services Select Sector SPDR Fund	$1,373,085	$88,704 â–²	6.9%	12,817	0.6%	ETF
PANW Palo Alto Networks	$1,319,747	$85,255 â–²	6.9%	3,870	0.6%	Technology
XLV Health Care Select Sector SPDR Fund	$1,238,391	$54,740 â–²	4.6%	7,805	0.6%	ETF
KRE SPDR S&P Regional Banking ETF	$1,205,085	$3,743 â–²	0.3%	16,100	0.6%	ETF
SBUX Starbucks	$1,203,804	$5,007 â–¼	-0.4%	11,780	0.6%	Consumer Discretionary
PSX Phillips 66	$1,196,669	$169 â–²	0.0%	7,079	0.6%	Energy
ONTERRIS INC	$1,147,928	$78,819 â–²	7.4%	56,800	0.5%	COM
GEHC GE HealthCare Technologies	$1,128,060	$29,125 â–²	2.7%	17,623	0.5%	Healthcare
DFAS Dimensional U.S. Small Cap ETF	$1,085,241	$100,949 â–²	10.3%	13,180	0.5%	ETF
HD Home Depot	$1,072,463		0.0%	3,041	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$1,041,711	$101,137 â–¼	-8.8%	1,030	0.5%	Finance
IBB iShares Biotechnology ETF	$984,233	$19,019 â–¼	-1.9%	5,175	0.5%	ETF
WFC Wells Fargo & Company	$969,192	$83 â–²	0.0%	11,728	0.5%	Finance
FDX FedEx	$939,390		0.0%	3,000	0.4%	Industrials
JNJ Johnson & Johnson	$926,945		0.0%	3,650	0.4%	Healthcare
COIN Coinbase Global	$926,845	$125,723 â–²	15.7%	6,340	0.4%	Finance
PM Philip Morris International	$906,178	$506,548 â–²	126.8%	5,009	0.4%	Consumer Staples
TXN Texas Instruments	$894,210		0.0%	3,000	0.4%	Technology
BX Blackstone	$882,525		0.0%	7,500	0.4%	Finance
BA Boeing	$882,115		0.0%	4,075	0.4%	Industrials
BMY Bristol Myers Squibb	$881,586		0.0%	15,300	0.4%	Healthcare
VLO Valero Energy	$868,307	$26,044 â–¼	-2.9%	3,334	0.4%	Energy
CPK Chesapeake Utilities	$857,360	$122,480 â–¼	-12.5%	7,000	0.4%	Utilities
ISRG Intuitive Surgical	$843,082	$85,501 â–²	11.3%	2,120	0.4%	Healthcare
C Citigroup	$827,304		0.0%	5,911	0.4%	Finance
CLF Cleveland-Cliffs	$820,217	$87,327 â–¼	-9.6%	87,350	0.4%	Materials
NOW ServiceNow	$786,794	$221,394 â–²	39.2%	7,925	0.4%	Technology
MO Altria Group	$785,262	$71,950 â–²	10.1%	10,914	0.4%	Consumer Staples
MDU MDU Resources Group	$779,050	$498,121 â–¼	-39.0%	36,730	0.4%	Utilities
BAC Bank of America	$759,518	$2,792 â–¼	-0.4%	13,330	0.4%	Finance
QNITY ELECTRONICS INC	$745,673	$75,939 â–²	11.3%	4,566	0.3%	COMMON STOCK
PEP PepsiCo	$714,912		0.0%	5,280	0.3%	Consumer Staples
CMI Cummins	$713,210		0.0%	1,000	0.3%	Industrials
CVX Chevron	$713,100	$2,984 â–¼	-0.4%	4,302	0.3%	Energy
ARM HOLDINGS PLC	$709,140		0.0%	2,000	0.3%	SPONSORED ADS
BYRN Byrna Technologies	$694,485	$265,716 â–²	62.0%	103,500	0.3%	Industrials
KO CocaCola	$692,405	$81 â–²	0.0%	8,520	0.3%	Consumer Staples
MPC Marathon Petroleum	$683,662		0.0%	2,674	0.3%	Energy
PG Procter & Gamble	$670,773		0.0%	4,574	0.3%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$669,283	$55,202 â–²	9.0%	3,613	0.3%	ETF
VUG Vanguard Growth ETF	$653,803	$544,836 â–²	500.0%	7,590	0.3%	ETF
CSCO Cisco Systems	$621,202	$117 â–²	0.0%	5,289	0.3%	Technology
VNQ Vanguard Real Estate ETF	$616,225		0.0%	6,390	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$587,264	$31,055 â–¼	-5.0%	7,167	0.3%	ETF
MMM 3M	$574,774		0.0%	3,550	0.3%	Industrials
COP ConocoPhillips	$573,703		0.0%	5,518	0.3%	Energy
VTV Vanguard Value ETF	$566,618		0.0%	2,600	0.3%	ETF
MCD McDonald's	$564,407	$27,031 â–¼	-4.6%	2,088	0.3%	Consumer Discretionary
TGT Target	$556,742	$131 â–²	0.0%	4,263	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Cladis Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Cladis Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cladis Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Cladis Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCladis Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools