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Cladis Investment Advisory, LLC

CIK 1911520 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Cladis Investment Advisory, LLC reported 173 US-listed holdings worth $214.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (7.2%), NVIDIA Corp. (4.4%) and GE Vernova Inc. (2.6%). Against the quarter before, it opened 18 positions, added to 43, trimmed 44 and sold out of 4.

Reported holdings$214.0M+17.7% on Q1 2026
Positions173+14 on Q1 2026
The largest ten29.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
AAPL7.2%NVDA4.4%GEV2.6%GE2.6%AMZN2.4%LLY2.3%TSM2.3%MSFT2.1%QQQ2.1%CAT2.0%XLK1.9%AMD1.9%FIBK1.5%IBM1.5%159 more63.3%

The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $144.3 million in 135 positions$144MQ3 24Q4 2024: $141.0 million in 131 positions$141MQ4 24Q1 2025: $138.2 million in 137 positions$138MQ1 25Q2 2025: $159.6 million in 147 positions$160MQ2 25Q3 2025: $174.7 million in 145 positions$175MQ3 25Q4 2025: $182.7 million in 154 positions$183MQ4 25Q1 2026: $181.7 million in 159 positions$182MQ1 26Q2 2026: $214.0 million in 173 positions$214MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +39.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 43Held 68Trimmed 44Sold out 4
Opened: 18Added: 43Held: 68Trimmed: 44Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Iren Ltd. IREN$434,435
  2. Honeywell Aerospace Inc. HONA$352,402
  3. iShares Trust SOXX$311,777
  4. J P Morgan Exchange Traded F JBND$280,073
  5. J P Morgan Exchange Traded F JEPI$253,878
  6. General Mills Inc. GIS$250,920
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$226,500
  8. Biogen Inc. BIIB$224,702

and 10 more in the table below

Added to 43

  1. Alphabet Inc. GOOG+2,980 shares · +100%
  2. Oracle Corp. ORCL+5,117 shares · +40%
  3. Uber Technologies, Inc. UBER+9,465 shares · +50%
  4. Philip Morris International Inc. PM+2,800 shares · +127%
  5. Nike, Inc. NKE+9,021 shares · +30%
  6. SPDR S&P 500 SPY+467 shares · +25%
  7. Qxo, Inc. QXO+17,405 shares · +17%
  8. Byrna Technologies Inc. BYRN+39,600 shares · +62%

and 35 more in the table below

Trimmed 44

  1. Alphabet Inc. GOOGL-3,026 shares · -76%
  2. Dell Technologies Inc. DELL-2,170 shares · -30%
  3. Intel Corp. INTC-6,600 shares · -27%
  4. Advanced Micro Devices Inc. AMD-1,005 shares · -12%
  5. MDU Resources Group Inc. MDU-23,485 shares · -39%
  6. Honeywell International Inc. HON-1,594 shares · -50%
  7. Caterpillar Inc. CAT-327 shares · -8%
  8. UnitedHealth Group Inc. UNH-670 shares · -13%

and 36 more in the table below

Sold out of 4

  1. Pan Amern Silver Corp. PAAS$273,150 last quarter
  2. Palantir Technologies Inc. PLTR$234,048 last quarter
  3. Comcast Corp. CMCSA$216,588 last quarter
  4. Hecla Mining Co. HL$186,300 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL52.9K$15.3 million7.16%-603
NVIDIA Corp. NVDA47.2K$9.4 million4.42%-801
GE Vernova Inc. GEV4.8K$5.7 million2.65%+5
General Electric Co. GE14.9K$5.6 million2.61%-400
Amazon.com Inc. AMZN21.3K$5.1 million2.38%+73
Eli Lilly & Co. LLY4.1K$5.0 million2.32%+1
Taiwan Semiconductor Manufacturing Company Limited TSM10.3K$4.9 million2.30%no change
Microsoft Corp. MSFT11.9K$4.4 million2.08%+538
Invesco QQQ Trust QQQ6.0K$4.4 million2.06%+219
Caterpillar Inc. CAT3.9K$4.2 million1.96%-327
Technology Select Sector SPDR ETF XLK21.6K$4.1 million1.92%+394
Advanced Micro Devices Inc. AMD7.1K$4.1 million1.92%-1.0K
First Interstate Bancsystem Inc. FIBK83.9K$3.2 million1.51%-1.1K
International Business Machines Corp. IBM11.1K$3.1 million1.46%-50
Costco Wholesale Corp. COST3.2K$3.0 million1.40%-10
ExxonMobil Holdings Corp. XOM21.2K$2.9 million1.35%-98
Oracle Corp. ORCL17.9K$2.6 million1.23%+5.1K
Vertiv Holdings Co. VRT7.6K$2.6 million1.19%-150
Intel Corp. INTC17.7K$2.5 million1.16%-6.6K
JPMorgan Chase & Co. JPM7.2K$2.4 million1.10%no change
Dell Technologies Inc. DELL5.1K$2.2 million1.04%-2.2K
NextEra Energy Inc. NEE24.5K$2.2 million1.00%+1.0K
Verizon Communications Inc. VZ50.0K$2.1 million0.99%-1.1K
Select Sector SPDR Trust XLE39.8K$2.1 million0.99%-250
Alphabet Inc. GOOG6.0K$2.1 million0.98%+3.0K
Qxo, Inc. QXO121.0K$2.1 million0.98%+17.4K
Everus Construction Group, Inc. ECG12.5K$2.1 million0.97%no change
Uber Technologies, Inc. UBER28.3K$2.0 million0.95%+9.5K
Snowflake Inc. SNOW8.0K$2.0 million0.95%+227
United Parcel Service Inc. UPS18.3K$2.0 million0.92%-1.3K
Financial Select Sector SPDR ETF XLF35.9K$1.9 million0.90%+1.8K
UnitedHealth Group Inc. UNH4.6K$1.9 million0.89%-670
Merck & Co., Inc. MRK14.2K$1.8 million0.85%+101
AT&T Inc. T86.5K$1.8 million0.84%-598
Knife River Corp. KNF21.3K$1.8 million0.83%-500
Micron Technology Inc. MU1.5K$1.8 million0.82%-95
SPDR S&P 500 SPY2.3K$1.7 million0.81%+467
Ftai Aviation Ltd. FTAI6.0K$1.6 million0.76%-500
Select Sector SPDR Trust XLU35.8K$1.6 million0.76%+1.4K
Ford Motor Co. F114.3K$1.6 million0.74%-10.2K
Nike, Inc. NKE38.6K$1.6 million0.74%+9.0K
Meta Platforms, Inc. META2.8K$1.6 million0.74%+151
Walt Disney Co. DIS16.1K$1.6 million0.73%+8
Berkshire Hathaway Inc. Class B BRKB3.1K$1.6 million0.72%-50
Vanguard World FD VFH11.8K$1.5 million0.72%no change
CrowdStrike Holdings, Inc. CRWD2.0K$1.5 million0.71%no change
Pfizer Inc. PFE61.6K$1.5 million0.69%-497
Glacier Bancorp, Inc. GBCI28.3K$1.5 million0.68%no change
iShares Trust ARTY18.5K$1.4 million0.66%-1.3K
Netflix Inc. NFLX19.6K$1.4 million0.65%+2.9K
Walmart Inc. WMT12.2K$1.4 million0.65%-49
Select Sector SPDR Trust XLC12.8K$1.4 million0.64%+828
Palo Alto Networks Inc. PANW3.9K$1.3 million0.62%+250
Select Sector SPDR Trust XLV7.8K$1.2 million0.58%+345
SPDR Ser Trust KRE16.1K$1.2 million0.56%+50
Starbucks Corp. SBUX11.8K$1.2 million0.56%-49
Phillips 66 PSX7.1K$1.2 million0.56%+1
Onterris, Inc. ONT56.8K$1.1 million0.54%+3.9K
GE HealthCare Technologies Inc. GEHC17.6K$1.1 million0.53%+455
Dimensional ETF Trust DFAS13.2K$1.1 million0.51%+1.2K
Home Depot, Inc. HD3.0K$1.1 million0.50%no change
Goldman Sachs Group Inc. GS1.0K$1.0 million0.49%-100
iShares Trust IBB5.2K$984,2330.46%-100
Wells Fargo & Company WFC11.7K$969,1920.45%+1
FedEx Corp. FDX3.0K$939,3900.44%no change
Johnson & Johnson JNJ3.6K$926,9450.43%no change
Coinbase Global, Inc. COIN6.3K$926,8450.43%+860
Philip Morris International Inc. PM5.0K$906,1780.42%+2.8K
Texas Instruments Inc. TXN3.0K$894,2100.42%no change
Blackstone Inc. BX7.5K$882,5250.41%no change
Boeing Co. BA4.1K$882,1150.41%no change
Bristol-Myers Squibb Co. BMY15.3K$881,5860.41%no change
Valero Energy Corp. VLO3.3K$868,3070.41%-100
Chesapeake Utilities Corp. CPK7.0K$857,3600.40%-1.0K
Intuitive Surgical Inc. ISRG2.1K$843,0820.39%+215
Citigroup Inc. C5.9K$827,3040.39%no change
Cleveland-Cliffs Inc. CLF87.3K$820,2170.38%-9.3K
ServiceNow, Inc. NOW7.9K$786,7940.37%+2.2K
Altria Group, Inc. MO10.9K$785,2620.37%+1.0K
MDU Resources Group Inc. MDU36.7K$779,0500.36%-23.5K
Bank of America Corp. BAC13.3K$759,5180.35%-49
Qnity Electronics, Inc. Q4.6K$745,6730.35%+465
PepsiCo Inc. PEP5.3K$714,9120.33%no change
Cummins Inc. CMI1.0K$713,2100.33%no change
Chevron Corp. CVX4.3K$713,1000.33%-18
Arm Holdings plc ARM2.0K$709,1400.33%no change
Byrna Technologies Inc. BYRN103.5K$694,4850.32%+39.6K
Coca-Cola Co. KO8.5K$692,4050.32%+1
Marathon Petroleum Corp. MPC2.7K$683,6620.32%no change
Procter & Gamble Co. PG4.6K$670,7730.31%no change
Select Sector SPDR Trust XLI3.6K$669,2830.31%+298
Vanguard Growth ETF VUG7.6K$653,8030.31%no change
Cisco Systems, Inc. CSCO5.3K$621,2020.29%+1
Vanguard Real Estate ETF VNQ6.4K$616,2250.29%no change
Dimensional ETF Trust DFUS7.2K$587,2640.27%-379
3M Co. MMM3.5K$574,7740.27%no change
ConocoPhillips COP5.5K$573,7030.27%no change
Vanguard Value ETF VTV2.6K$566,6180.26%no change
McDonald's Corp. MCD2.1K$564,4070.26%-100
Target Corp. TGT4.3K$556,7420.26%+1
Deere & Co. DE864$547,8420.26%no change
Reddit, Inc. RDDT3.1K$538,0980.25%no change
Cal-Maine Foods Inc. CALM6.5K$523,6400.24%-1.8K
Newmont Corp. NEM5.5K$513,7000.24%-100
Vanguard Mid Cap Index ETF VO6.4K$512,4250.24%no change
Visa Inc. V1.5K$499,7010.23%+320
Southern Co. SO5.2K$493,8640.23%no change
Twilio Inc. TWLO2.4K$484,8760.23%no change
CoreWeave, Inc. CRWV4.7K$469,8290.22%+1.9K
CVS Health Corp. CVS4.5K$467,1570.22%+1
Howmet Aerospace Inc. HWM1.7K$447,9210.21%no change
Iren Ltd. IREN9.5K$434,4350.20%new
American Electric Power Co. Inc. AEP3.2K$432,0460.20%no change
Duke Energy Corp. DUK3.2K$411,0050.19%no change
SPDR Ser Trust XOP2.6K$399,9960.19%-85
AbbVie Inc. ABBV1.6K$395,8300.18%+15
Willis Towers Watson plc WTW1.5K$394,6690.18%no change
iShares Trust IWO1.0K$393,9600.18%no change
Dimensional ETF Trust DFAX10.4K$384,7200.18%no change
Corning Inc. GLW1.5K$383,1450.18%no change
Delta Air Lines, Inc. DAL4.0K$374,6400.18%no change
Halliburton Co. HAL10.6K$359,8700.17%+3.6K
Honeywell International Inc. HON1.6K$356,8970.17%-1.6K
Honeywell Aerospace Inc. HONA1.6K$352,4020.16%new
PTC Therapeutics, Inc. PTCT4.2K$342,5940.16%no change
Simon Property Group Inc. SPG1.5K$335,4750.16%no change
Alphabet Inc. GOOGL931$332,5700.16%-3.0K
iShares Trust IWN1.5K$331,8000.16%no change
Kinross Gold Corp. KGC14.0K$330,6800.15%+1.0K
Catalyst Pharmaceuticals Inc. CPRX10.0K$314,9290.15%no change
iShares Trust SOXX487$311,7770.15%new
Agnico Eagle Mines Ltd AEM2.0K$310,2600.14%+1.0K
MP Materials Corp. MP5.4K$302,4540.14%no change
Motorola Solutions, Inc. MSI728$302,3310.14%no change
Vanguard Large Cap ETF VV865$297,4820.14%no change
Metlife Inc. MET3.5K$296,1350.14%no change
lululemon athletica Inc. LULU2.5K$285,4500.13%+1.0K
Enbridge Inc. ENB5.2K$280,3740.13%+1.3K
J P Morgan Exchange Traded F JBND5.2K$280,0730.13%new
Vertex Pharmaceuticals Inc. VRTX559$277,6720.13%+17
Mondelez International, Inc. MDLZ4.7K$273,9300.13%-500
Broadcom Inc. AVGO720$271,9800.13%no change
iShares Trust HYG3.4K$271,8980.13%no change
iShares ETFs IFRA4.3K$271,0720.13%no change
SPDR Gold Trust GLD712$262,2870.12%no change
Wisdomtree Trust AIVL2.0K$262,2630.12%no change
Amgen Inc. AMGN715$258,9160.12%no change
Southwest Airlines Co. LUV5.0K$257,1000.12%-4.0K
Schwab Strategic Trust SCHG7.5K$255,0180.12%no change
J P Morgan Exchange Traded F JEPI4.5K$253,8780.12%new
General Mills Inc. GIS7.2K$250,9200.12%new
General Motors Co. GM3.2K$250,3560.12%no change
iShares Russell 2000 ETF IWM808$242,7640.11%no change
Waste Connections, Inc. WCN1.4K$240,7000.11%no change
Novo Nordisk A/S NVO5.0K$239,7000.11%-700
Valvoline Inc. VVV6.0K$237,2400.11%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.5K$226,5000.11%new
Biogen Inc. BIIB1.0K$224,7020.11%new
Mastercard Inc. MA429$220,0890.10%+1
Dimensional ETF Trust DFAI5.3K$218,9550.10%new
Mohawk Industries Inc. MHK1.8K$218,3940.10%new
Dimensional ETF Trust DFUV3.9K$214,5390.10%new
Schwab Strategic Trust SCHF7.7K$213,8440.10%new
SLB Limited SLB4.5K$211,3440.10%no change
Marvell Technology, Inc. MRVL700$208,5230.10%new
Xpo, Inc. XPO1.0K$205,2900.10%new
Trimble Inc. TRMB4.0K$204,7200.10%no change
U.S. Bancorp USB3.4K$204,0920.10%new
ARK ETF Trust ARKK2.5K$204,0710.10%new
Robinhood Markets, Inc. HOOD2.0K$203,0670.09%new
Wipro Limited WIT19.7K$44,2800.02%no change
B2GOLD Corp. BTG10.0K$37,4000.02%new
New Found Gold Corp NFGC10.0K$15,4000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.