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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
NVO
151
Novo Nordisk
NVO
$219B
$209K 0.12%
+5,700
New +$270K
ENB icon
152
Enbridge
ENB
$122B
$207K 0.11%
+3,832
New +$195K
GLW icon
153
Corning
GLW
$132B
$204K 0.11%
+1,500
New +$181K
AEM icon
154
Agnico Eagle Mines
AEM
$68.2B
$203K 0.11%
+1,000
New +$208K
VVV icon
155
Valvoline
VVV
$5.04B
$202K 0.11%
+6,000
New +$207K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.2B
$200K 0.11%
+808
New +$208K
HL icon
157
Hecla Mining
HL
$9.58B
$186K 0.1%
+10,000
New +$225K
WIT icon
158
Wipro
WIT
$18.3B
$41.7K 0.02%
19,680
– –
NFGC
159
New Found Gold
NFGC
$534M
$19.4K 0.01%
10,000
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$6.14B
– –
-2,775
Closed -$213K
BIIB icon
161
Biogen
BIIB
$29.5B
– –
-1,040
Closed -$183K
CRM icon
162
Salesforce
CRM
$142B
– –
-927
Closed -$246K
GIS icon
163
General Mills
GIS
$20.1B
– –
-6,173
Closed -$287K
HXL icon
164
Hexcel
HXL
$7.97B
– –
-3,000
Closed -$222K
IREN icon
165
Iris Energy
IREN
$14.4B
– –
-6,600
Closed -$249K
KHC icon
166
Kraft Heinz
KHC
$30.7B
– –
-11,079
Closed -$269K
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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 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

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.