Q2 2026 13F · SEC CIK 1911520

Cladis Investment Advisory, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.0M
Reported positions: 173
Top holdings a year, 3 yrs: +25.1%
Assets under management: $242.6M

Cladis Investment Advisory, LLC is a wealth manager that reported 173 positions worth $214.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 7.2%), Nvidia Corporation Com (NVDA, 4.4%), Ge Vernova Inc (GEV, 2.6%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cladis Investment Advisory, LLC holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cladis Investment Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.2%	7.5%	52,922	-1.1%	$15.3M
NVDANvidia Corporation Com	4.4%	4.6%	47,218	-1.7%	$9.4M
GEVGe Vernova Inc	2.6%	2.3%	4,825	+0.1%	$5.7M
GEGe Aerospace	2.6%	2.4%	14,927	-2.6%	$5.6M
AMZNAmazon Com Inc Com	2.4%	2.4%	21,335	+0.3%	$5.1M
LLYLilly Eli & Co	2.3%	2.1%	4,143	+0.0%	$5.0M
TSMTaiwan Semiconductor Manufac	2.3%	1.9%	10,300	+0.0%	$4.9M
MSFTMicrosoft Corp	2.1%	2.3%	11,911	+4.7%	$4.4M
QQQInvesco Qqq Tr	2.1%	1.8%	5,980	+3.8%	$4.4M
CATCaterpillar Inc Com	2.0%	1.7%	3,938	-7.7%	$4.2M
XLKState Street Technology Select Sector Sp	1.9%	1.6%	21,616	+1.9%	$4.1M
AMDAdvanced Micro Devices Inc	1.9%	0.9%	7,055	-12.5%	$4.1M
FIBKFirst Intst Bancsystem Inc	1.5%	1.6%	83,865	-1.3%	$3.2M
IBMInternational Business Machs	1.5%	1.5%	11,121	-0.4%	$3.1M
COSTCostco Whsl Corp New	1.4%	1.8%	3,198	-0.3%	$3.0M
XOMExxon Mobil Corp	1.4%	2.0%	21,199	-0.5%	$2.9M
ORCLOracle Corp	1.2%	1.0%	17,897	+40.0%	$2.6M
VRTVertiv Holdings Co	1.2%	1.1%	7,635	-1.9%	$2.6M
INTCIntel Corp	1.2%	—	17,705	—	$2.5M
JPMJpmorgan Chase & Co	1.1%	1.2%	7,203	+0.0%	$2.4M
DELLDell Technologies Inc	1.0%	0.7%	5,145	-29.7%	$2.2M
NEENextera Energy Inc Com	1.0%	1.2%	24,500	+4.3%	$2.2M
VZVerizon Communications Inc Com	1.0%	1.4%	50,042	-2.1%	$2.1M
XLEState Street Energy Select Sector Spdr E	1.0%	1.4%	39,795	-0.6%	$2.1M
GOOGAlphabet Inc	1.0%	—	5,961	—	$2.1M
QXOQxo Inc	1.0%	1.1%	120,965	+16.8%	$2.1M
ECGEverus Constr Group	1.0%	0.8%	12,543	+0.0%	$2.1M
UBERUber Technologies Inc	1.0%	0.7%	28,286	+50.3%	$2.0M
SNOWSnowflake Inc	0.9%	0.6%	7,967	+2.9%	$2.0M
UPSUnited Parcel Svcs Inc Cl B	0.9%	1.1%	18,271	-6.6%	$2.0M
XLFSelect Sector Spdr Tr	0.9%	0.9%	35,877	+5.4%	$1.9M
UNHUnitedhealth Group Inc Com	0.9%	0.8%	4,599	-12.7%	$1.9M
MRKMerck & Co. Inc	0.9%	0.9%	14,225	+0.7%	$1.8M
TAt&t Inc Com	0.8%	1.4%	86,465	-0.7%	$1.8M
KNFKnife River Corp	0.8%	1.0%	21,267	-2.3%	$1.8M
MUMicron Technology Inc	0.8%	—	1,524	—	$1.8M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	2,314	+25.3%	$1.7M
FTAIFtai Aviation Ltd	0.8%	0.9%	6,000	-7.7%	$1.6M
XLUSpdr	0.8%	0.9%	35,754	+4.0%	$1.6M
FFord Mtr Co	0.7%	0.8%	114,315	-8.2%	$1.6M
NKENike Inc Cl B	0.7%	0.9%	38,637	+30.5%	$1.6M
METAMeta Platforms Inc Class A	0.7%	0.8%	2,815	+5.7%	$1.6M
DISDisney Walt Co	0.7%	0.9%	16,139	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	3,098	-1.6%	$1.6M
VFHVanguard Financials ETF	0.7%	0.8%	11,755	+0.0%	$1.5M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	—	1,993	—	$1.5M
PFEPfizer Inc	0.7%	1.0%	61,551	-0.8%	$1.5M
GBCIGlacier Bancorp Inc New	0.7%	0.7%	28,298	+0.0%	$1.5M
ARTYIshares Future Ai & Techetf	0.7%	—	18,535	—	$1.4M
NFLXNetflix Inc Total	0.7%	0.9%	19,585	+17.5%	$1.4M

What Cladis Investment Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.2% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +21.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.0M	173
Q1 2026	$181.7M	159
Q4 2025	$182.7M	154
Q3 2025	$174.7M	145
Q2 2025	$159.6M	147
Q1 2025	$138.2M	137
Q4 2024	$141.0M	131
Q3 2024	$144.3M	135
Q2 2024	$119.5M	126
Q1 2024	$117.5M	126
Q4 2023	$110.7M	133
Q3 2023	$99.7M	124

Questions about Cladis Investment Advisory, LLC's portfolio

What stocks does Cladis Investment Advisory, LLC own?

Cladis Investment Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 173 positions worth $214.0M. The largest are Apple Inc (AAPL) at 7.2%, Nvidia Corporation Com (NVDA) at 4.4%, Ge Vernova Inc (GEV) at 2.6%, Ge Aerospace (GE) at 2.6% and Amazon Com Inc Com (AMZN) at 2.4%.

What did Cladis Investment Advisory, LLC buy last quarter?

In Q2 2026, Cladis Investment Advisory, LLC added Uber Technologies Inc (UBER) (+50.3% shares), Oracle Corp (ORCL) (+40.0% shares) and Nike Inc Cl B (NKE) (+30.5% shares), compared with its Q1 2026 filing.

What did Cladis Investment Advisory, LLC sell last quarter?

In Q2 2026, Cladis Investment Advisory, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Phillips 66 (PSX), cut from its top 50 MDU Resources Group Inc. (MDU), cut from its top 50 Ge Healthcare Technologies I (GEHC), Dell Technologies Inc (DELL) (-29.7% shares), Unitedhealth Group Inc Com (UNH) (-12.7% shares) and Advanced Micro Devices Inc (AMD) (-12.5% shares), compared with its Q1 2026 filing.

How has Cladis Investment Advisory, LLC's portfolio performed?

A portfolio copying Cladis Investment Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +21.3% a year against +16.8%.

When is Cladis Investment Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cladis Investment Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cladis Investment Advisory, LLC manage?

Cladis Investment Advisory, LLC reported $242.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.0M.