Cladis Investment Advisory, LLC

CIK

1911520

Location

BILLINGS, MT

Portfolio Value

Small $187,611,206

Diversification

Diversified

Filing Date

Global Rank

#4,728 / 8,710 ▲ 1213

Top Industry

Semiconductors 13.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 40d

19 quarters · since Dec 2021

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.6 pts

Top 5

21.9%

−0.8 pts

Top 10

34.1%

+0.6 pts

HHI

205

Diversified+5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$63,459,125	27
Industrials	18.0%	$33,717,805	23
Financial Services	8.7%	$16,260,805	17
Healthcare	8.6%	$16,177,077	16
Consumer Cyclical	6.4%	$12,092,152	10
Communication Services	6.1%	$11,423,020	7
Consumer Defensive	5.2%	$9,749,421	11
Energy	4.1%	$7,785,335	9
Unclassified	3.9%	$7,378,216	4
Utilities	2.7%	$5,123,681	6
Basic Materials	2.2%	$4,109,094	8
Real Estate	0.2%	$335,475	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BYRN	Byrna Technologies Inc.	+39,600	103,500	$694,485
QXO	QXO, Inc.	+17,405	120,965	$2,090,275
UBER	Uber Technologies, Inc	+9,465	28,286	$2,041,117
NKE	NIKE, Inc.	+9,021	38,637	$1,586,048
ORCL	Oracle Corp	+5,117	17,897	$2,622,805
ONT	Onterris, Inc.	+3,900	56,800	$1,147,928
HAL	Halliburton Co	+3,600	10,600	$359,870
NFLX	Netflix Inc	+2,920	19,585	$1,398,369
PM	Philip Morris International Inc.	+2,800	5,009	$906,178
NOW	ServiceNow, Inc.	+2,230	7,925	$786,794
CRWV	CoreWeave, Inc.	+1,920	4,720	$469,828
ENB	Enbridge Inc	+1,340	5,172	$280,374
KGC	Kinross Gold Corp	+1,000	14,000	$330,680
AEM	Agnico Eagle Mines Ltd	+1,000	2,000	$310,260
NEE	Nextera Energy Inc	+1,000	24,500	$2,150,365
MO	Altria Group, Inc.	+1,000	10,914	$785,262
LULU	lululemon athletica inc.	+1,000	2,500	$285,450
COIN	Coinbase Global, Inc.	+860	6,340	$926,844
MSFT	Microsoft Corp	+538	11,911	$4,443,041
SPY	Spdr S&P 500 ETF Trust	+467	2,314	$1,728,025
Q	Qnity Electronics, Inc.	+465	4,566	$745,673
GEHC	GE HealthCare Technologies Inc.	+455	17,623	$1,128,048
V	Visa Inc.	+320	1,456	$499,539
PANW	Palo Alto Networks Inc	+250	3,870	$1,319,747
SNOW	Snowflake Inc.	+227	7,967	$2,027,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDU	Mdu Resources Group Inc	−23,485	36,730	$779,043
F	Ford Motor Co	−10,196	114,315	$1,588,978
CLF	Cleveland-Cliffs Inc.	−9,300	87,350	$820,216
INTC	Intel Corp	−6,600	17,705	$2,472,149
LUV	Southwest Airlines Co	−4,000	5,000	$257,100
DELL	Dell Technologies Inc.	−2,170	5,145	$2,219,861
CALM	Cal-Maine Foods Inc	−1,800	6,500	$523,640
HON	Honeywell International Inc	−1,594	1,594	$356,896
UPS	United Parcel Service Inc	−1,299	18,271	$1,964,132
VZ	Verizon Communications Inc	−1,097	50,042	$2,118,778
FIBK	First Interstate Bancsystem Inc	−1,088	83,865	$3,233,834
AMD	Advanced Micro Devices Inc	−1,005	7,055	$4,098,320
CPK	Chesapeake Utilities Corp	−1,000	7,000	$857,360
NVDA	Nvidia Corp	−801	47,218	$9,447,849
NVO	Novo Nordisk A S	−700	5,000	$239,700
UNH	Unitedhealth Group Inc	−670	4,599	$1,911,482
AAPL	Apple Inc.	−603	52,922	$15,313,509
T	At&T Inc.	−598	86,465	$1,789,825
KNF	Knife River Corp	−500	21,267	$1,778,984
FTAI	FTAI Aviation Ltd.	−500	6,000	$1,623,180
MDLZ	Mondelez International, Inc.	−500	4,736	$273,930
PFE	Pfizer Inc	−497	61,551	$1,482,148
GE	General Electric Co	−400	14,927	$5,578,667
CAT	Caterpillar Inc	−327	3,938	$4,193,576
VRT	Vertiv Holdings Co	−150	7,635	$2,556,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	9,500	$434,435
HONA	Honeywell Aerospace Inc.	1,594	$352,401
GIS	General Mills Inc	7,210	$250,908
FDXF	FedEx Freight Holding Company, Inc.	1,500	$226,500
BIIB	Biogen Inc.	1,040	$224,702
MHK	Mohawk Industries Inc	1,800	$218,394
MRVL	Marvell Technology, Inc.	700	$208,523
XPO	XPO, Inc.	1,000	$205,290
USB	US Bancorp De	3,379	$204,091
HOOD	Robinhood Markets, Inc.	2,025	$203,067
BTG	B2gold Corp	10,000	$37,400
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	118,418	$9,810,522
DCOR	Dimensional US Core Equity 1 ETF	29,943	$1,740,122
STT	State Street Corp	34,048	$1,680,949
EDV	Vanguard World Funds Extended Duration ETF	11,755	$1,420,121
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,050	$1,045,657
VB	Vanguard Morningstar Small-Cap ETF	6,320	$974,868
VIG	Vanguard Dividend Appreciation ETF	6,390	$566,793
—		2,678	$486,940
—		1,500	$284,385
PAAS	Pan American Silver Corp	5,000	$273,150
PLTR	Palantir Technologies Inc.	1,600	$234,048
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,000	$231,420
FNDA	Schwab Fundamental U.S. Small Company ETF	7,536	$219,523
CMCSA	Comcast Corp	7,544	$216,588
HL	Hecla Mining Co/De/	10,000	$186,300
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,303	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $187,611,206 total · filing declares 173 positions · $213,977,030 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,922	-603	$15,313,509	+12.7%	8.16%
NVDA	Nvidia Corp Technology	Reduced	47,218	-801	$9,447,849	+12.8%	5.04%
GEV	GE Vernova Inc. Industrials	Added	4,825	+5	$5,668,699	+34.7%	3.02%
GE	General Electric Co Industrials	Reduced	14,927	-400	$5,578,667	+28.3%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,335	+73	$5,084,983	+14.8%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	4,143	+1	$4,969,238	+30.4%	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	10,300	0	$4,918,971	+41.3%	2.62%
MSFT	Microsoft Corp Technology	Added	11,911	+538	$4,443,041	+5.5%	2.37%
QQQ	Invesco Qqq Trust, Series 1	Added	5,980	+219	$4,403,672	+32.4%	2.35%
CAT	Caterpillar Inc Industrials	Reduced	3,938	-327	$4,193,576	+38.8%	2.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,055	-1,005	$4,098,320	+150.0%	2.18%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	83,865	-1,088	$3,233,834	+14.0%	1.72%
IBM	International Business Machines Corp Technology	Reduced	11,121	-50	$3,127,336	+15.5%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,198	-10	$2,991,633	−6.4%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,199	-98	$2,898,327	−19.8%	1.54%
ORCL	Oracle Corp Technology	Added	17,897	+5,117	$2,622,805	+39.5%	1.40%
VRT	Vertiv Holdings Co Industrials	Reduced	7,635	-150	$2,556,350	+31.0%	1.36%
INTC	Intel Corp Technology	Reduced	17,705	-6,600	$2,472,149	+130.5%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,892	-46	$2,438,911	+22.4%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,203	0	$2,357,757	+11.3%	1.26%
DELL	Dell Technologies Inc. Technology	Reduced	5,145	-2,170	$2,219,861	+84.9%	1.18%
NEE	Nextera Energy Inc Utilities	Added	24,500	+1,000	$2,150,365	−1.5%	1.15%
VZ	Verizon Communications Inc Communication Services	Reduced	50,042	-1,097	$2,118,778	−17.5%	1.13%
QXO	QXO, Inc. Industrials	Added	120,965	+17,405	$2,090,275	+3.9%	1.11%
ECG	Everus Construction Group, Inc. Industrials	Held	12,543	0	$2,081,510	+40.6%	1.11%
UBER	Uber Technologies, Inc Technology	Added	28,286	+9,465	$2,041,117	+50.8%	1.09%
SNOW	Snowflake Inc. Technology	Added	7,967	+227	$2,027,601	+73.7%	1.08%
UPS	United Parcel Service Inc Industrials	Reduced	18,271	-1,299	$1,964,132	+2.0%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,599	-670	$1,911,482	+34.1%	1.02%
MRK	Merck & Co., Inc. Healthcare	Added	14,225	+101	$1,827,912	+7.6%	0.97%
T	At&T Inc. Communication Services	Reduced	86,465	-598	$1,789,825	−29.1%	0.95%
KNF	Knife River Corp Basic Materials	Reduced	21,267	-500	$1,778,984	+0.1%	0.95%
MU	Micron Technology Inc Technology	Reduced	1,524	-95	$1,759,137	+221.6%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	2,314	+467	$1,728,025	+43.9%	0.92%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	6,000	-500	$1,623,180	+1.9%	0.87%
F	Ford Motor Co Consumer Cyclical	Reduced	114,315	-10,196	$1,588,978	+10.6%	0.85%
NKE	NIKE, Inc. Consumer Cyclical	Added	38,637	+9,021	$1,586,048	+1.4%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	2,815	+151	$1,585,661	+4.0%	0.85%
DIS	Walt Disney Co Communication Services	Added	16,139	+8	$1,553,378	−0.1%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,098	-50	$1,550,208	+2.8%	0.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,993	0	$1,520,938	+95.5%	0.81%
PFE	Pfizer Inc Healthcare	Reduced	61,551	-497	$1,482,148	−14.9%	0.79%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	28,298	0	$1,459,610	+15.5%	0.78%
NFLX	Netflix Inc Communication Services	Added	19,585	+2,920	$1,398,369	−12.7%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,211	-49	$1,383,017	−9.2%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	3,870	+250	$1,319,747	+127.4%	0.70%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,780	-49	$1,203,798	+13.6%	0.64%
PSX	Phillips 66 Energy	Added	7,079	+1	$1,196,704	−7.2%	0.64%
ONT	Onterris, Inc. Industrials	Added	56,800	+3,900	$1,147,928	−0.9%	0.61%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	17,623	+455	$1,128,048	−7.7%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.