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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$942K
Cap. Flow
-$452K
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.37%
Holding
166
New
12
Increased
39
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K
3
COIN icon
Coinbase
COIN
+$728K
4
UBER icon
Uber
UBER
+$604K
5
NOW icon
ServiceNow
NOW
+$491K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AAPL icon
Apple
AAPL
+$625K
3
FTAI icon
FTAI Aviation
FTAI
+$530K
4
LLY icon
Eli Lilly
LLY
+$517K
5
VRT icon
Vertiv
VRT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 15.21%
3 Healthcare 7.98%
4 Financials 7.71%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.6M 7.47%
53,525
-2,400
-4% -$625K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$8.37M 4.61%
48,019
+160
+0.3% +$29.4K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.43M 2.44%
21,262
-300
-1% -$66.1K
GE icon
4
GE Aerospace
GE
$364B
$4.35M 2.39%
15,327
-777
-5% -$244K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.21M 2.32%
11,373
+275
+2% +$115K
GEV icon
6
GE Vernova
GEV
$284B
$4.21M 2.32%
4,820
-224
-4% -$175K
LLY icon
7
Eli Lilly
LLY
$1.05T
$3.81M 2.1%
4,142
-510
-11% -$517K
XOM icon
8
ExxonMobil
XOM
$611B
$3.61M 1.99%
21,297
-339
-2% -$49.5K
TSM icon
9
TSMC
TSM
$2.07T
$3.48M 1.92%
10,300
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$3.33M 1.83%
5,761
-200
-3% -$122K
COST icon
11
Costco
COST
$417B
$3.2M 1.76%
3,208
-65
-2% -$63.3K
CAT icon
12
Caterpillar
CAT
$405B
$3.02M 1.66%
4,265
-535
-11% -$371K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.81B
$2.84M 1.56%
84,953
-2,897
-3% -$104K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.82M 1.55%
21,222
-2,255
-10% -$318K
IBM icon
15
IBM
IBM
$200B
$2.71M 1.49%
11,171
-50
-0.4% -$13.5K
VZ icon
16
Verizon
VZ
$182B
$2.57M 1.41%
51,139
-1,497
-3% -$69.4K
T icon
17
AT&T
T
$152B
$2.52M 1.39%
87,063
-4,097
-4% -$109K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.45M 1.35%
40,045
-1,715
-4% -$92K
NEE icon
19
NextEra Energy
NEE
$185B
$2.18M 1.2%
23,500
-1,083
-4% -$96.3K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.12M 1.17%
7,203
-100
-1% -$30.3K
QXO
21
QXO Inc
QXO
$14.9B
$2.01M 1.11%
103,560
-3,800
-4% -$86.9K
VRT icon
22
Vertiv
VRT
$111B
$1.95M 1.07%
7,785
-1,815
-19% -$403K
UPS icon
23
United Parcel Service
UPS
$100B
$1.93M 1.06%
19,570
-2,968
-13% -$318K
ORCL icon
24
Oracle
ORCL
$364B
$1.88M 1.03%
12,780
+6,206
+94% +$1.01M
KNF icon
25
Knife River
KNF
$4.64B
$1.78M 0.98%
21,767
-100
-0.5% -$8.05K
1
2 3 4 5

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return

Cladis Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Cladis Investment Advisory held 166 positions worth $182M, down 0.52% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cladis Investment Advisory's Q1 2026 filing shows 12 new, 39 increased, 54 reduced and 7 closed positions. Its largest new stake was Kinross Gold: 13,000 shares worth $397K. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cladis Investment Advisory's largest Q1 2026 buy was Kinross Gold: 13,000 shares worth $397K.
  • Cladis Investment Advisory added most to Oracle in Q1 2026, an estimated $1.01M increase.
  • Cladis Investment Advisory's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Cladis Investment Advisory fully exited General Mills in Q1 2026, selling an estimated $287K.
  • Cladis Investment Advisory's ten largest holdings make up 29% of its $182M portfolio in Q1 2026.
  • Cladis Investment Advisory opened 12 new positions and closed 7 in Q1 2026.
  • Cladis Investment Advisory's portfolio value fell 0.52% quarter-over-quarter to $182M.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.