We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $214M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+24.44%
1 Year Est. Return
+45.87%
3 Year Est. Return
+131.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.2M
Cap. Flow
+$4.38M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.92%
Holding
177
New
18
Increased
51
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ORCL icon
Oracle
ORCL
+$927K
3
UBER icon
Uber
UBER
+$694K
4
IREN icon
Iris Energy
IREN
+$494K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
INTC icon
Intel
INTC
+$667K
3
DELL icon
Dell
DELL
+$628K
4
MDU icon
MDU Resources
MDU
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 15.76%
3 Miscellaneous 15.62%
4 Healthcare 7.71%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.3M 7.16%
52,922
-603
-1% -$172K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$9.45M 4.42%
47,218
-801
-2% -$165K
GEV icon
3
GE Vernova
GEV
$251B
$5.67M 2.65%
4,825
+5
+0.1% +$5.1K
GE icon
4
GE Aerospace
GE
$350B
$5.58M 2.61%
14,927
-400
-3% -$125K
AMZN icon
5
Amazon
AMZN
$2.79T
$5.08M 2.38%
21,335
+73
+0.3% +$18.3K
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.97M 2.32%
4,143
+1
+0% +$1.02K
TSM icon
7
TSMC
TSM
$2.22T
$4.92M 2.3%
10,300
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.44M 2.08%
11,911
+538
+5% +$218K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.4M 2.06%
5,980
+219
+4% +$151K
CAT icon
10
Caterpillar
CAT
$374B
$4.19M 1.96%
3,938
-327
-8% -$287K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.12M 1.92%
21,616
+394
+2% +$67.3K
AMD icon
12
Advanced Micro Devices
AMD
$780B
$4.1M 1.92%
7,055
-1,005
-12% -$412K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.61B
$3.23M 1.51%
83,865
-1,088
-1% -$38.5K
IBM icon
14
IBM
IBM
$221B
$3.13M 1.46%
11,121
-50
-0.4% -$12.6K
COST icon
15
Costco
COST
$406B
$2.99M 1.4%
3,198
-10
-0.3% -$9.96K
XOM icon
16
ExxonMobil
XOM
$656B
$2.9M 1.35%
21,199
-98
-0.5% -$14.7K
ORCL icon
17
Oracle
ORCL
$457B
$2.62M 1.23%
17,897
+5,117
+40% +$927K
VRT icon
18
Vertiv
VRT
$108B
$2.56M 1.19%
7,635
-150
-2% -$47.6K
INTC icon
19
Intel
INTC
$506B
$2.47M 1.16%
17,705
-6,600
-27% -$667K
JPM icon
20
JPMorgan Chase
JPM
$953B
$2.36M 1.1%
7,203
– –
DELL icon
21
Dell
DELL
$339B
$2.22M 1.04%
5,145
-2,170
-30% -$628K
NEE icon
22
NextEra Energy
NEE
$174B
$2.15M 1.01%
24,500
+1,000
+4% +$90.5K
VZ icon
23
Verizon
VZ
$208B
$2.12M 0.99%
50,042
-1,097
-2% -$51.5K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.11M 0.99%
39,795
-250
-0.6% -$14.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.11M 0.98%
5,961
+2,980
+100% +$1.07M
1
2 3 4 5

Similar funds

EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $214M AUM 62.72% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return

Cladis Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cladis Investment Advisory held 177 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q2 2026 filing shows 18 new, 51 increased, 44 reduced and 4 closed positions. Its largest new stake was Iris Energy: 9,500 shares worth $434K. The largest sale was Alphabet (Google) Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

  • Cladis Investment Advisory's largest Q2 2026 buy was Iris Energy: 9,500 shares worth $434K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.07M increase.
  • Cladis Investment Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.09M.
  • Cladis Investment Advisory fully exited Pan American Silver in Q2 2026, selling an estimated $273K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $214M portfolio in Q2 2026.
  • Cladis Investment Advisory opened 18 new positions and closed 4 in Q2 2026.
  • Cladis Investment Advisory's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.