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Cladis Investment Advisory Portfolio holdings

AUM $214M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+24.44%
1 Year Est. Return
+45.87%
3 Year Est. Return
+131.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.2M
Cap. Flow
+$4.38M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.92%
Holding
177
New
18
Increased
51
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ORCL icon
Oracle
ORCL
+$927K
3
UBER icon
Uber
UBER
+$694K
4
IREN icon
Iris Energy
IREN
+$494K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
INTC icon
Intel
INTC
+$667K
3
DELL icon
Dell
DELL
+$628K
4
MDU icon
MDU Resources
MDU
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$412K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Industrials 15.76%
3 Miscellaneous 15.62%
4 Healthcare 7.71%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.5B
$251K 0.12%
+7,210
New +$249K
GM icon
152
General Motors
GM
$77B
$250K 0.12%
3,248
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.2B
$243K 0.11%
808
– –
WCN
154
Waste Connections
WCN
$41.5B
$241K 0.11%
1,444
– –
NVO
155
Novo Nordisk
NVO
$206B
$240K 0.11%
5,000
-700
-12% -$30.1K
VVV icon
156
Valvoline
VVV
$4.09B
$237K 0.11%
6,000
– –
FDXF
157
FedEx Freight
FDXF
$19.4B
$227K 0.11%
+1,500
New +$246K
BIIB icon
158
Biogen
BIIB
$32.6B
$225K 0.11%
+1,040
New +$199K
MA icon
159
Mastercard
MA
$507B
$220K 0.1%
429
+1
+0.2% +$499
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$219K 0.1%
+5,308
New +$218K
MHK icon
161
Mohawk Industries
MHK
$9.05B
$218K 0.1%
+1,800
New +$189K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$215K 0.1%
+3,900
New +$205K
SCHF icon
163
Schwab International Equity ETF
SCHF
$70.1B
$214K 0.1%
+7,720
New +$208K
SLB icon
164
SLB Ltd
SLB
$85.3B
$211K 0.1%
4,546
– –
MRVL icon
165
Marvell Technology
MRVL
$201B
$209K 0.1%
+700
New +$140K
XPO icon
166
XPO
XPO
$22.6B
$205K 0.1%
+1,000
New +$212K
TRMB icon
167
Trimble
TRMB
$13.9B
$205K 0.1%
4,000
– –
USB icon
168
US Bancorp
USB
$98.7B
$204K 0.1%
+3,379
New +$189K
ARKK icon
169
ARK Innovation ETF
ARKK
$6.44B
$204K 0.1%
+2,525
New +$193K
HOOD icon
170
Robinhood
HOOD
$110B
$203K 0.09%
+2,025
New +$170K
WIT icon
171
Wipro
WIT
$17.9B
$44.3K 0.02%
19,680
– –
BTG icon
172
B2Gold
BTG
$7.41B
$37.4K 0.02%
+10,000
New +$45.9K
NFGC
173
New Found Gold
NFGC
$696M
$15.4K 0.01%
10,000
– –
CMCSA icon
174
Comcast
CMCSA
$94B
– –
-7,544
Closed -$217K
HL icon
175
Hecla Mining
HL
$13.9B
– –
-10,000
Closed -$186K
4 5 6
7
8

Similar funds

EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $214M AUM 62.72% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return

Cladis Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cladis Investment Advisory held 177 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cladis Investment Advisory's Q2 2026 filing shows 18 new, 51 increased, 44 reduced and 4 closed positions. Its largest new stake was Iris Energy: 9,500 shares worth $434K. The largest sale was Alphabet (Google) Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

  • Cladis Investment Advisory's largest Q2 2026 buy was Iris Energy: 9,500 shares worth $434K.
  • Cladis Investment Advisory added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.07M increase.
  • Cladis Investment Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.09M.
  • Cladis Investment Advisory fully exited Pan American Silver in Q2 2026, selling an estimated $273K.
  • Cladis Investment Advisory's ten largest holdings make up 30% of its $214M portfolio in Q2 2026.
  • Cladis Investment Advisory opened 18 new positions and closed 4 in Q2 2026.
  • Cladis Investment Advisory's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.