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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
PAAS icon
176
Pan American Silver
PAAS
$21.3B
– –
-5,000
Closed -$273K
PLTR icon
177
Palantir
PLTR
$419B
– –
-1,600
Closed -$234K
4 5 6 7
8

Similar funds

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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.