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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
PFE icon
26
Pfizer
PFE
$143B
$1.74M 0.96%
62,048
-2,897
-4% -$77.1K
MRK icon
27
Merck
MRK
$322B
$1.7M 0.93%
14,124
-550
-4% -$63.5K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.68M 0.92%
34,048
-399
-1% -$20.8K
AMD icon
29
Advanced Micro Devices
AMD
$880B
$1.64M 0.9%
8,060
+900
+13% +$192K
NFLX icon
30
Netflix
NFLX
$287B
$1.6M 0.88%
16,665
+4,005
+32% +$353K
FTAI icon
31
FTAI Aviation
FTAI
$22.2B
$1.59M 0.88%
6,500
-2,000
-24% -$530K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.58M 0.87%
34,387
+2,277
+7% +$102K
NKE icon
33
Nike
NKE
$60.8B
$1.56M 0.86%
29,616
+4,085
+16% +$248K
DIS icon
34
Walt Disney
DIS
$161B
$1.55M 0.86%
16,131
+131
+0.8% +$13.8K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.52M 0.84%
2,664
+85
+3% +$54.5K
WMT icon
36
Walmart Inc
WMT
$863B
$1.52M 0.84%
12,260
-1,025
-8% -$126K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.83%
3,148
-50
-2% -$24.5K
ECG
38
Everus Construction Group
ECG
$7.04B
$1.48M 0.81%
12,543
-3,374
-21% -$349K
F icon
39
Ford
F
$56.4B
$1.44M 0.79%
124,511
+5
+0% +$66
UNH icon
40
UnitedHealth
UNH
$385B
$1.43M 0.78%
5,269
+1,311
+33% +$390K
VFH icon
41
Vanguard Financials ETF
VFH
$13.2B
$1.42M 0.78%
11,755
-100
-0.8% -$12.8K
UBER icon
42
Uber
UBER
$140B
$1.35M 0.74%
18,821
+7,845
+71% +$604K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.33M 0.73%
11,989
+214
+2% +$24.8K
PSX icon
44
Phillips 66
PSX
$83B
$1.29M 0.71%
7,078
– –
GBCI icon
45
Glacier Bancorp
GBCI
$6.59B
$1.26M 0.7%
28,298
-1,000
-3% -$47.3K
MDU icon
46
MDU Resources
MDU
$4.42B
$1.25M 0.69%
60,215
-8,709
-13% -$178K
GEHC icon
47
GE HealthCare
GEHC
$28.2B
$1.22M 0.67%
17,168
-14
-0.1% -$1.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.2M 0.66%
1,847
– –
DELL icon
49
Dell
DELL
$284B
$1.2M 0.66%
7,315
-1,275
-15% -$170K
SNOW icon
50
Snowflake
SNOW
$91.9B
$1.17M 0.64%
7,740
-100
-1% -$18.5K
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
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 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
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 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.