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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$284K 0.16%
1,500
+200
+15% +$38.7K
SPG icon
127
Simon Property Group
SPG
$74.5B
$280K 0.15%
1,500
– –
PAAS icon
128
Pan American Silver
PAAS
$18.6B
$273K 0.15%
+5,000
New +$288K
HAL icon
129
Halliburton
HAL
$27.9B
$273K 0.15%
7,000
-4,600
-40% -$159K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$271K 0.15%
3,400
– –
DAL icon
131
Delta Air Lines
DAL
$55.9B
$266K 0.15%
4,000
– –
TRMB icon
132
Trimble
TRMB
$12.3B
$261K 0.14%
4,000
– –
MP icon
133
MP Materials
MP
$7.35B
$261K 0.14%
5,400
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$51.9B
$259K 0.14%
865
– –
AMGN icon
135
Amgen
AMGN
$203B
$252K 0.14%
+715
New +$255K
CPRX
136
DELISTED
Catalyst Pharmaceutical
CPRX
$248K 0.14%
10,020
– –
MET icon
137
MetLife
MET
$61B
$248K 0.14%
3,500
– –
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.65B
$246K 0.14%
4,300
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$242K 0.13%
542
– –
GM icon
140
General Motors
GM
$74.7B
$242K 0.13%
3,248
– –
WCN
141
Waste Connections
WCN
$42.8B
$235K 0.13%
1,444
– –
PLTR icon
142
Palantir
PLTR
$295B
$234K 0.13%
1,600
-100
-6% -$15.3K
SLB icon
143
SLB Ltd
SLB
$78.4B
$234K 0.13%
4,546
-1,000
-18% -$48.5K
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$231K 0.13%
2,000
– –
LULU icon
145
lululemon athletica
LULU
$13B
$230K 0.13%
1,500
– –
AVGO icon
146
Broadcom
AVGO
$1.82T
$223K 0.12%
720
+40
+6% +$13.2K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$220K 0.12%
7,536
– –
CRWV
148
CoreWeave
CRWV
$39.2B
$217K 0.12%
+2,800
New +$243K
CMCSA icon
149
Comcast
CMCSA
$79.7B
$217K 0.12%
7,544
-106
-1% -$3.17K
MA icon
150
Mastercard
MA
$477B
$214K 0.12%
428
– –
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.