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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
CRWD icon
76
CrowdStrike
CRWD
$186B
$778K 0.43%
7,972
+480
+6% +$50.9K
COP icon
77
ConocoPhillips
COP
$146B
$728K 0.4%
5,518
+1
+0% +$111
HON icon
78
Honeywell
HON
$76.5B
$721K 0.4%
3,188
– –
MCD icon
79
McDonald's
MCD
$189B
$680K 0.37%
2,188
– –
C icon
80
Citigroup
C
$221B
$670K 0.37%
5,911
– –
PG icon
81
Procter & Gamble
PG
$342B
$661K 0.36%
4,574
+1
+0% +$152
CALM icon
82
Cal-Maine
CALM
$4.26B
$657K 0.36%
8,300
+2,100
+34% +$173K
MO icon
83
Altria Group
MO
$121B
$654K 0.36%
9,914
– –
MPC icon
84
Marathon Petroleum
MPC
$90.8B
$653K 0.36%
2,674
– –
BAC icon
85
Bank of America
BAC
$435B
$652K 0.36%
13,379
+1
+0% +$52
KO icon
86
Coca-Cola
KO
$353B
$648K 0.36%
8,519
– –
NEM icon
87
Newmont
NEM
$101B
$606K 0.33%
5,600
-2,000
-26% -$231K
NOW icon
88
ServiceNow
NOW
$101B
$595K 0.33%
5,695
+4,170
+273% +$491K
BYRN icon
89
Byrna Technologies
BYRN
$84.2M
$587K 0.32%
63,900
+19,300
+43% +$253K
TXN icon
90
Texas Instruments
TXN
$256B
$582K 0.32%
3,000
-1,000
-25% -$202K
PANW icon
91
Palo Alto Networks
PANW
$266B
$580K 0.32%
3,620
+70
+2% +$11.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$567K 0.31%
6,390
– –
VUG icon
93
Vanguard Growth ETF
VUG
$217B
$553K 0.3%
7,590
+30
+0.4% +$2.33K
MU icon
94
Micron Technology
MU
$1.05T
$547K 0.3%
1,619
-6
-0.4% -$2.35K
CMI icon
95
Cummins
CMI
$91.7B
$538K 0.3%
1,000
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$536K 0.3%
3,315
– –
DFUS
97
Dimensional US Equity ETF
DFUS
$20.7B
$535K 0.29%
7,546
+531
+8% +$39.3K
TGT icon
98
Target
TGT
$62.3B
$517K 0.28%
4,262
-499
-10% -$56.3K
MMM icon
99
3M
MMM
$88.4B
$516K 0.28%
3,550
-100
-3% -$15.9K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$510K 0.28%
2,600
-488
-16% -$97.7K
2 3
4
5 6

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.