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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
ONT
51
Onterris Inc
ONT
$704M
$1.16M 0.64%
52,900
-5,500
-9% -$132K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.92T
$1.14M 0.62%
3,957
+2,976
+303% +$935K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.09M 0.6%
7,460
+120
+2% +$18.5K
INTC icon
54
Intel
INTC
$476B
$1.07M 0.59%
24,305
-6,000
-20% -$275K
FDX icon
55
FedEx
FDX
$75.1B
$1.07M 0.59%
3,000
– –
SBUX icon
56
Starbucks
SBUX
$118B
$1.06M 0.58%
11,829
-99
-0.8% -$9.37K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$1.05M 0.58%
16,050
+500
+3% +$33.8K
CPK icon
58
Chesapeake Utilities
CPK
$3.25B
$1.01M 0.56%
8,000
– –
HD icon
59
Home Depot
HD
$330B
$1M 0.55%
3,041
+161
+6% +$58.7K
COIN icon
60
Coinbase
COIN
$41.8B
$957K 0.53%
5,480
+3,700
+208% +$728K
GS icon
61
Goldman Sachs
GS
$314B
$956K 0.53%
1,130
– –
WFC icon
62
Wells Fargo
WFC
$262B
$934K 0.51%
11,727
-1,000
-8% -$85.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$928K 0.51%
15,300
-50
-0.3% -$2.92K
ARTY
64
iShares Future AI & Tech ETF
ARTY
$3.52B
$921K 0.51%
19,795
– –
CVX icon
65
Chevron
CVX
$388B
$894K 0.49%
4,320
-1,100
-20% -$201K
JNJ icon
66
Johnson & Johnson
JNJ
$633B
$892K 0.49%
3,650
+1
+0% +$233
IBB icon
67
iShares Biotechnology ETF
IBB
$9.33B
$891K 0.49%
5,275
-100
-2% -$17.1K
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$878K 0.48%
1,905
– –
BX icon
69
Blackstone
BX
$103B
$862K 0.47%
7,500
+500
+7% +$65.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.92T
$856K 0.47%
2,981
-3,274
-52% -$1.03M
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.2B
$850K 0.47%
11,954
+1,824
+18% +$134K
VLO icon
72
Valero Energy
VLO
$90.3B
$848K 0.47%
3,434
– –
PEP icon
73
PepsiCo
PEP
$186B
$820K 0.45%
5,280
– –
CLF icon
74
Cleveland-Cliffs
CLF
$6.82B
$817K 0.45%
96,650
-1,500
-2% -$17.2K
BA icon
75
Boeing
BA
$167B
$811K 0.45%
4,075
+40
+1% +$9.11K
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.