We are live on ! Find out more
CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
+$155K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.05%
Holding
158
New
11
Increased
32
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.4M
2
BYRN icon
Byrna Technologies
BYRN
+$841K
3
UPS icon
United Parcel Service
UPS
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$2.05M
2
SNOW icon
Snowflake
SNOW
+$987K
3
CLF icon
Cleveland-Cliffs
CLF
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$665K 0.38%
10,064
-150
-1% -$9.5K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.8B
$645K 0.37%
9,418
+259
+3% +$17.3K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$634K 0.36%
10,010
+1,180
+13% +$74.4K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$621K 0.36%
7,770
-90
-1% -$6.88K
C icon
80
Citigroup
C
$226B
$600K 0.34%
5,911
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$587K 0.34%
3,450
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$576K 0.33%
3,088
– –
MMM icon
83
3M
MMM
$94.3B
$566K 0.32%
3,649
-650
-15% -$100K
KO icon
84
Coca-Cola
KO
$375B
$565K 0.32%
8,517
-1,098
-11% -$75.6K
WPM icon
85
Wheaton Precious Metals
WPM
$60.9B
$559K 0.32%
+5,000
New +$489K
COP icon
86
ConocoPhillips
COP
$141B
$522K 0.3%
5,517
+1
+0% +$95
WTW icon
87
Willis Towers Watson
WTW
$32B
$522K 0.3%
1,510
– –
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$515K 0.29%
2,674
– –
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$508K 0.29%
7,015
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$507K 0.29%
3,290
+50
+2% +$7.58K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$493K 0.28%
5,390
-123
-2% -$11.2K
SO icon
92
Southern Company
SO
$107B
$489K 0.28%
5,160
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$467K 0.27%
+1,045
New +$501K
TGT icon
94
Target
TGT
$68B
$467K 0.27%
5,210
+35
+0.7% +$3.45K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.27%
6,360
– –
NOW icon
96
ServiceNow
NOW
$129B
$465K 0.27%
2,525
+25
+1% +$4.67K
SBUX icon
97
Starbucks
SBUX
$120B
$425K 0.24%
5,027
+1
+0% +$90
ARM icon
98
Arm
ARM
$302B
$424K 0.24%
3,000
– –
CMI icon
99
Cummins
CMI
$88.7B
$422K 0.24%
1,000
– –
DE icon
100
Deere & Co
DE
$168B
$415K 0.24%
909
+1
+0.1% +$493
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cladis Investment Advisory held 158 positions worth $175M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q3 2025 filing shows 11 new, 32 increased, 46 reduced and 13 closed positions. Its largest new stake was Byrna Technologies: 37,900 shares worth $840K. The largest sale was MP Materials, an estimated $2.05M.

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

  • Cladis Investment Advisory's largest Q3 2025 buy was Byrna Technologies: 37,900 shares worth $840K.
  • Cladis Investment Advisory added most to QXO Inc in Q3 2025, an estimated $1.4M increase.
  • Cladis Investment Advisory's biggest Q3 2025 reduction was MP Materials, cutting an estimated $2.05M.
  • Cladis Investment Advisory fully exited Catalyst Pharmaceutical in Q3 2025, selling an estimated $217K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $175M portfolio in Q3 2025.
  • Cladis Investment Advisory opened 11 new positions and closed 13 in Q3 2025.
  • Cladis Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $175M.

Based on Cladis Investment Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.