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
+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
SO icon
101
Southern Company
SO
$110B
$498K 0.27%
5,160
– –
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$487K 0.27%
2,678
+50
+2% +$7.53K
DE icon
103
Deere & Co
DE
$169B
$486K 0.27%
864
-45
-5% -$25.4K
Q
104
Qnity Electronics Inc
Q
$28.3B
$473K 0.26%
4,101
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$457K 0.25%
6,360
– –
WTW icon
106
Willis Towers Watson
WTW
$27.8B
$439K 0.24%
1,510
– –
DUK icon
107
Duke Energy
DUK
$102B
$425K 0.23%
3,247
– –
RDDT icon
108
Reddit
RDDT
$32.7B
$417K 0.23%
3,100
+250
+9% +$42.5K
AEP icon
109
American Electric Power
AEP
$73.8B
$414K 0.23%
3,158
– –
CSCO icon
110
Cisco
CSCO
$450B
$410K 0.23%
5,288
+1
+0% +$78
KGC icon
111
Kinross Gold
KGC
$28.5B
$397K 0.22%
+13,000
New +$426K
HWM icon
112
Howmet Aerospace
HWM
$115B
$384K 0.21%
1,666
– –
PM icon
113
Philip Morris
PM
$302B
$365K 0.2%
2,209
– –
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$355K 0.2%
+10,443
New +$363K
V icon
115
Visa
V
$674B
$343K 0.19%
1,136
+91
+9% +$29.3K
ABBV icon
116
AbbVie
ABBV
$458B
$339K 0.19%
1,558
– –
LUV icon
117
Southwest Airlines
LUV
$22.2B
$338K 0.19%
9,000
– –
CVS icon
118
CVS Health
CVS
$137B
$324K 0.18%
4,515
+1
+0% +$77
MSI icon
119
Motorola Solutions
MSI
$69B
$316K 0.17%
728
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.5B
$314K 0.17%
1,000
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$306K 0.17%
712
– –
ARM icon
122
Arm
ARM
$279B
$303K 0.17%
2,000
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$302K 0.17%
5,236
– –
TWLO icon
124
Twilio
TWLO
$28.9B
$296K 0.16%
2,350
– –
PTCT icon
125
PTC Therapeutics
PTCT
$6.39B
$286K 0.16%
4,200
– –
3 4
5
6 7

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.