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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
+13.72%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$6.37M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.63%
Holding
152
New
15
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
2
BX icon
Blackstone
BX
+$687K
3
CLF icon
Cleveland-Cliffs
CLF
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$859K
2
MP icon
MP Materials
MP
+$559K
3
SNOW icon
Snowflake
SNOW
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$119B
$588K 0.37%
10,100
– –
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.8B
$584K 0.37%
9,159
+1
+0% +$60
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$574K 0.36%
7,860
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$557K 0.35%
3,649
– –
KHC icon
80
Kraft Heinz
KHC
$30B
$552K 0.35%
21,396
-3,874
-15% -$108K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$546K 0.34%
3,088
+1,088
+54% +$184K
GIS icon
82
General Mills
GIS
$19.7B
$532K 0.33%
10,273
+2,000
+24% +$110K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$524K 0.33%
8,830
+3,080
+54% +$171K
NOW icon
84
ServiceNow
NOW
$129B
$514K 0.32%
2,500
– –
TGT icon
85
Target
TGT
$68B
$511K 0.32%
5,175
+732
+16% +$70.3K
C icon
86
Citigroup
C
$226B
$503K 0.32%
5,911
-100
-2% -$7.23K
TEM
87
Tempus AI
TEM
$9.39B
$496K 0.31%
7,800
+3,100
+66% +$178K
COP icon
88
ConocoPhillips
COP
$141B
$495K 0.31%
5,516
+1
+0% +$90
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$491K 0.31%
5,513
+2
+0% +$176
ARM icon
90
Arm
ARM
$302B
$485K 0.3%
3,000
+1,000
+50% +$124K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$478K 0.3%
3,240
+184
+6% +$25.1K
SO icon
92
Southern Company
SO
$107B
$474K 0.3%
5,160
– –
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$470K 0.29%
7,015
– –
VLO icon
94
Valero Energy
VLO
$85.9B
$464K 0.29%
3,450
+50
+1% +$6.23K
WTW icon
95
Willis Towers Watson
WTW
$32B
$463K 0.29%
1,510
– –
DE icon
96
Deere & Co
DE
$168B
$462K 0.29%
908
+408
+82% +$200K
SBUX icon
97
Starbucks
SBUX
$120B
$461K 0.29%
+5,026
New +$436K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.28%
6,360
+1,480
+30% +$97.1K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$444K 0.28%
2,674
– –
PM icon
100
Philip Morris
PM
$295B
$402K 0.25%
2,209
-5,000
-69% -$859K
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
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
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Cladis Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Cladis Investment Advisory held 152 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory deployed $6.37M of net new capital in Q2 2025, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Starbucks: 5,026 shares worth $461K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $859K trimmed.

  • Cladis Investment Advisory's largest Q2 2025 buy was Starbucks: 5,026 shares worth $461K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2025, an estimated $794K increase.
  • Cladis Investment Advisory's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $859K.
  • Cladis Investment Advisory fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $213K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $160M portfolio in Q2 2025.
  • Cladis Investment Advisory opened 15 new positions and closed 5 in Q2 2025.
  • Cladis Investment Advisory's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cladis Investment Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.