Cladis Investment Advisory, LLC Top Holdings and 13F Report (2026) About Cladis Investment Advisory, LLCInvestment ActivityCladis Investment Advisory, LLC has $181.74 million in total holdings as of March 31, 2026.Cladis Investment Advisory, LLC owns shares of 159 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Cladis Investment Advisory, LLC has purchased 154 new stocks and bought additional shares in 39 stocks.Cladis Investment Advisory, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $13,583,991NVIDIA $8,374,518Amazon.com $4,428,237GE Aerospace $4,349,216Microsoft $4,209,940 Largest New Holdings this Quarter 496902404 - Kinross Gold $396,760 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $354,749 Holding697900108 - Pan American Silver $273,150 Holding031162100 - Amgen $251,573 Holding21873S108 - COREWEAVE INC $216,916 Holding Largest Purchases this Quarter Oracle 6,206 shares (about $912.95K)Alphabet 2,976 shares (about $853.70K)Coinbase Global 3,700 shares (about $646.06K)Uber Technologies 7,845 shares (about $564.29K)ServiceNow 4,170 shares (about $435.97K) Largest Sales this Quarter Alphabet 3,274 shares (about $939.80K)Apple 2,400 shares (about $609.09K)FTAI AVIATION LTD 2,000 shares (about $490K)Eli Lilly and Company 510 shares (about $469.14K)Vertiv 1,815 shares (about $454.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCladis Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,583,991$609,091 â–¼-4.3%53,5257.5%Computer and TechnologyNVDANVIDIA$8,374,518$27,904 â–²0.3%48,0194.6%Computer and TechnologyAMZNAmazon.com$4,428,237$62,481 â–¼-1.4%21,2622.4%Retail/WholesaleGEGE Aerospace$4,349,216$220,483 â–¼-4.8%15,3272.4%AerospaceMSFTMicrosoft$4,209,940$101,797 â–²2.5%11,3732.3%Computer and TechnologyGE VERNOVA INC$4,207,248$195,524 â–¼-4.4%4,8202.3%COMLLYEli Lilly and Company$3,810,128$469,137 â–¼-11.0%4,1422.1%MedicalXOMExxonMobil$3,613,219$57,514 â–¼-1.6%21,2972.0%EnergyTSMTaiwan Semiconductor Manufacturing$3,480,8850.0%10,3001.9%Computer and TechnologyQQQInvesco QQQ$3,325,416$115,446 â–¼-3.4%5,7611.8%FinanceCOSTCostco Wholesale$3,196,917$64,775 â–¼-2.0%3,2081.8%Retail/WholesaleCATCaterpillar$3,021,749$379,047 â–¼-11.1%4,2651.7%IndustrialsFIBKFirst Interstate BancSystem$2,837,446$96,760 â–¼-3.3%84,9531.6%FinanceXLKTechnology Select Sector SPDR Fund$2,820,418$299,691 â–¼-9.6%21,2221.6%ETFIBMInternational Business Machines$2,707,707$12,119 â–¼-0.4%11,1711.5%Computer and TechnologyVZVerizon Communications$2,567,177$75,149 â–¼-2.8%51,1391.4%Computer and TechnologyTAT&T$2,523,952$118,772 â–¼-4.5%87,0631.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,453,157$105,061 â–¼-4.1%40,0451.3%ETFNEENextEra Energy$2,182,680$100,589 â–¼-4.4%23,5001.2%UtilitiesJPMJPMorgan Chase & Co.$2,118,834$29,416 â–¼-1.4%7,2031.2%FinanceQXO INCO$2,011,135$73,796 â–¼-3.5%103,5601.1%COM NEWVRTVertiv$1,950,773$454,804 â–¼-18.9%7,7851.1%Computer and TechnologyUPSUnited Parcel Service$1,925,321$291,996 â–¼-13.2%19,5701.1%TransportationORCLOracle$1,880,045$912,955 â–²94.4%12,7801.0%Computer and TechnologyKNFKnife River$1,777,297$8,165 â–¼-0.5%21,7671.0%ConstructionPFEPfizer$1,742,315$81,348 â–¼-4.5%62,0481.0%MedicalMRKMerck & Co., Inc.$1,699,011$66,161 â–¼-3.7%14,1240.9%MedicalXLFFinancial Select Sector SPDR Fund$1,680,967$19,699 â–¼-1.2%34,0480.9%ETFAMDAdvanced Micro Devices$1,639,646$183,087 â–²12.6%8,0600.9%Computer and TechnologyNFLXNetflix$1,602,340$385,081 â–²31.6%16,6650.9%Consumer DiscretionaryFTAI AVIATION LTD$1,592,500$490,000 â–¼-23.5%6,5000.9%SHSXLUUtilities Select Sector SPDR Fund$1,578,031$104,492 â–²7.1%34,3870.9%ETFNKENIKE$1,564,331$215,772 â–²16.0%29,6160.9%Consumer DiscretionaryDISWalt Disney$1,554,704$12,626 â–²0.8%16,1310.9%Consumer DiscretionaryMETAMeta Platforms$1,524,198$48,632 â–²3.3%2,6640.8%Computer and TechnologyWALMART INC$1,523,689$127,388 â–¼-7.7%12,2600.8%COMBRK.BBerkshire Hathaway$1,508,522$23,960 â–¼-1.6%3,1480.8%FinanceEVERUS CONSTR GROUP$1,480,784$398,323 â–¼-21.2%12,5430.8%COMFFord Motor$1,436,854$58 â–²0.0%124,5110.8%Auto/Tires/TrucksUNHUnitedHealth Group$1,425,660$354,724 â–²33.1%5,2690.8%MedicalVFHVanguard Financials ETF$1,420,122$12,081 â–¼-0.8%11,7550.8%ETFUBERUber Technologies$1,353,795$564,291 â–²71.5%18,8210.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,329,101$23,724 â–²1.8%11,9890.7%ETFPSXPhillips 66$1,289,5600.0%7,0780.7%EnergyGLACIER BANCORP INC NEW$1,264,072$44,670 â–¼-3.4%28,2980.7%COMMDUMDU Resources Group$1,247,660$180,451 â–¼-12.6%60,2150.7%UtilitiesGEHCGE HealthCare Technologies$1,222,029$997 â–¼-0.1%17,1680.7%MedicalSPYSPDR S&P 500 ETF Trust$1,201,1780.0%1,8470.7%FinanceDELLDell Technologies$1,200,611$209,266 â–¼-14.8%7,3150.7%Computer and TechnologySNOWSnowflake$1,167,347$15,082 â–¼-1.3%7,7400.6%Computer and TechnologyMONTROSE ENVIRONMENTAL GROUP$1,157,981$120,395 â–¼-9.4%52,9000.6%COMGOOGLAlphabet$1,135,105$853,695 â–²303.4%3,9570.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,093,741$17,594 â–²1.6%7,4600.6%ETFINTCIntel$1,072,599$264,785 â–¼-19.8%24,3050.6%Computer and TechnologyFDXFedEx$1,068,5400.0%3,0000.6%TransportationSBUXStarbucks$1,059,769$8,869 â–¼-0.8%11,8290.6%Retail/WholesaleKRESPDR S&P Regional Banking ETF$1,045,658$32,575 â–²3.2%16,0500.6%ETFCPKChesapeake Utilities$1,010,9600.0%8,0000.6%UtilitiesHDHome Depot$1,000,035$52,945 â–²5.6%3,0410.6%Retail/WholesaleCOINCoinbase Global$956,863$646,057 â–²207.9%5,4800.5%FinanceGSThe Goldman Sachs Group$955,9690.0%1,1300.5%FinanceWFCWells Fargo & Company$933,611$79,612 â–¼-7.9%11,7270.5%FinanceBMYBristol Myers Squibb$927,945$3,033 â–¼-0.3%15,3000.5%MedicalIRBOiShares Robotics and Artificial Intelligence Multisector ETF$921,0610.0%19,7950.5%ManufacturingCVXChevron$893,808$227,590 â–¼-20.3%4,3200.5%EnergyJNJJohnson & Johnson$892,107$244 â–²0.0%3,6500.5%MedicalIBBiShares Biotechnology ETF$890,684$16,885 â–¼-1.9%5,2750.5%FinanceISRGIntuitive Surgical$878,1860.0%1,9050.5%MedicalBXBlackstone$862,425$57,495 â–²7.1%7,5000.5%FinanceGOOGAlphabet$855,694$939,799 â–¼-52.3%2,9810.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$850,288$129,741 â–²18.0%11,9540.5%ETFVLOValero Energy$848,4730.0%3,4340.5%EnergyPEPPepsiCo$819,9310.0%5,2800.5%Consumer StaplesCLFCleveland-Cliffs$816,693$12,675 â–¼-1.5%96,6500.4%Basic MaterialsBABoeing$811,047$7,961 â–²1.0%4,0750.4%AerospaceCRWDCrowdStrike$778,087$46,849 â–²6.4%1,9930.4%Computer and TechnologyCOPConocoPhillips$728,363$132 â–²0.0%5,5180.4%EnergyHONHoneywell International$720,5840.0%3,1880.4%Multi-Sector ConglomeratesMCDMcDonald's$680,0090.0%2,1880.4%Retail/WholesaleCCitigroup$670,3670.0%5,9110.4%Financial ServicesPGProcter & Gamble$660,635$144 â–²0.0%4,5740.4%Consumer StaplesCALMCal-Maine Foods$656,945$166,215 â–²33.9%8,3000.4%Basic MaterialsMOAltria Group$654,2250.0%9,9140.4%Consumer StaplesMPCMarathon Petroleum$652,9370.0%2,6740.4%EnergyBACBank of America$652,213$49 â–²0.0%13,3790.4%FinanceKOCocaCola$647,8510.0%8,5190.4%Consumer StaplesNEMNewmont$606,200$216,500 â–¼-26.3%5,6000.3%Basic MaterialsNOWServiceNow$595,412$435,973 â–²273.4%5,6950.3%Computer and TechnologyBYRNByrna Technologies$586,602$177,174 â–²43.3%63,9000.3%Business ServicesTXNTexas Instruments$582,420$194,140 â–¼-25.0%3,0000.3%Computer and TechnologyPANWPalo Alto Networks$580,358$11,222 â–²2.0%3,6200.3%Computer and TechnologyVNQVanguard Real Estate ETF$566,8280.0%6,3900.3%ETFVUGVanguard Growth ETF$552,539$2,184 â–²0.4%1,2650.3%ETFMUMicron Technology$547,029$2,027 â–¼-0.4%1,6190.3%Computer and TechnologyCMICummins$538,0200.0%1,0000.3%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$536,1680.0%3,3150.3%ETFDFUSDimensional U.S. Equity ETF$535,087$37,653 â–²7.6%7,5460.3%ETFTGTTarget$516,539$60,477 â–¼-10.5%4,2620.3%Retail/WholesaleMMM3M$515,536$14,522 â–¼-2.7%3,5500.3%Multi-Sector ConglomeratesVTVVanguard Value ETF$510,120$95,746 â–¼-15.8%2,6000.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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