Cladis Investment Advisory, Llc Portfolio Stock Holdings
Cladis Investment Advisory, Llc disclosed 159 stock positions valued at approximately $181.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $181.7M
Holdings by Sector
Cladis Investment Advisory, Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.47% | 53,525 | -2,400 | -4.29% | $13,583,991 |
| NVIDIA CORP | NVDA | Technology | 4.61% | 48,019 | +160 | +0.33% | $8,374,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 21,262 | -300 | -1.39% | $4,428,237 |
| GE AEROSPACE | GE | Industrials | 2.39% | 15,327 | -777 | -4.82% | $4,349,216 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 11,373 | +275 | +2.48% | $4,209,940 |
| GE VERNOVA INC | GEV | Utilities | 2.31% | 4,820 | -224 | -4.44% | $4,207,248 |
| LILLY ELI & CO | LLY | Healthcare | 2.10% | 4,142 | -510 | -10.96% | $3,810,128 |
| EXXON MOBIL CORP | XOM | Energy | 1.99% | 21,297 | -339 | -1.57% | $3,613,219 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.92% | 10,300 | - | - | $3,480,885 |
| INVESCO QQQ TR | QQQ | Other | 1.83% | 5,761 | -200 | -3.36% | $3,325,416 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.76% | 3,208 | -65 | -1.99% | $3,196,917 |
| CATERPILLAR INC | CAT | Industrials | 1.66% | 4,265 | -535 | -11.15% | $3,021,749 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.56% | 84,953 | -2,897 | -3.30% | $2,837,446 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.55% | 21,222 | -2,255 | -9.61% | $2,820,418 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.49% | 11,171 | -50 | -0.45% | $2,707,707 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.41% | 51,139 | -1,497 | -2.84% | $2,567,177 |
| AT & T INC | T | Communication Services | 1.39% | 87,063 | -4,097 | -4.49% | $2,523,952 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.35% | 40,045 | -1,715 | -4.11% | $2,453,157 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.20% | 23,500 | -1,083 | -4.41% | $2,182,680 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 7,203 | -100 | -1.37% | $2,118,834 |
| QXO INCO | QXO | Technology | 1.11% | 103,560 | -3,800 | -3.54% | $2,011,135 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.07% | 7,785 | -1,815 | -18.91% | $1,950,773 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.06% | 19,570 | -2,968 | -13.17% | $1,925,321 |
| ORACLE CORP | ORCL | Technology | 1.03% | 12,780 | +6,206 | +94.40% | $1,880,045 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.98% | 21,767 | -100 | -0.46% | $1,777,297 |
| PFIZER INC | PFE | Healthcare | 0.96% | 62,048 | -2,897 | -4.46% | $1,742,315 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 14,124 | -550 | -3.75% | $1,699,011 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.92% | 34,048 | -399 | -1.16% | $1,680,967 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 8,060 | +900 | +12.57% | $1,639,646 |
| NETFLIX INC | NFLX | Communication Services | 0.88% | 16,665 | +4,005 | +31.64% | $1,602,340 |
| FTAI AVIATION LTD | FTAI | Other | 0.88% | 6,500 | -2,000 | -23.53% | $1,592,500 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.87% | 34,387 | +2,277 | +7.09% | $1,578,031 |
| NIKE INC | NKE | Consumer Cyclical | 0.86% | 29,616 | +4,085 | +16.00% | $1,564,331 |
| DISNEY WALT CO | DIS | Communication Services | 0.86% | 16,131 | +131 | +0.82% | $1,554,704 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 2,664 | +85 | +3.30% | $1,524,198 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 12,260 | -1,025 | -7.72% | $1,523,689 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 3,148 | -50 | -1.56% | $1,508,522 |
| FORD MOTOR CO DEL | F | Consumer Cyclical | 0.79% | 124,511 | +5 | +0.00% | $1,436,854 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 5,269 | +1,311 | +33.12% | $1,425,660 |
| VANGUARD WORLD FDS | VFH | Other | 0.78% | 11,755 | -100 | -0.84% | $1,420,122 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 18,821 | +7,845 | +71.47% | $1,353,795 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.73% | 11,989 | +214 | +1.82% | $1,329,101 |
| PHILLIPS 66 | PSX | Energy | 0.71% | 7,078 | - | - | $1,289,560 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.70% | 28,298 | -1,000 | -3.41% | $1,264,072 |
| MDU RES GROUP INC | MDU | Industrials | 0.69% | 60,215 | -8,709 | -12.64% | $1,247,660 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.67% | 17,168 | -14 | -0.08% | $1,222,029 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 1,847 | - | - | $1,201,178 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.66% | 7,315 | -1,275 | -14.84% | $1,200,611 |
| SNOWFLAKE INC | SNOW | Technology | 0.64% | 7,740 | -100 | -1.28% | $1,167,347 |
| MONTROSE ENVIRONMENTAL GROUP | MEG | Industrials | 0.64% | 52,900 | -5,500 | -9.42% | $1,157,981 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 3,957 | +2,976 | +303.36% | $1,135,105 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 7,460 | +120 | +1.63% | $1,093,741 |
| INTEL CORP | INTC | Technology | 0.59% | 24,305 | -6,000 | -19.80% | $1,072,599 |
| FEDEX CORP | FDX | Industrials | 0.59% | 3,000 | - | - | $1,068,540 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.58% | 11,829 | -99 | -0.83% | $1,059,769 |
| SPDR SERIES TRUST | KRE | Other | 0.58% | 16,050 | +500 | +3.22% | $1,045,658 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.56% | 8,000 | - | - | $1,010,960 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 3,041 | +161 | +5.59% | $1,000,035 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.53% | 5,480 | +3,700 | +207.87% | $956,863 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 1,130 | - | - | $955,969 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.51% | 11,727 | -1,000 | -7.86% | $933,611 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.51% | 15,300 | -50 | -0.33% | $927,945 |
| ISHARES TR | ARTY | Other | 0.51% | 19,795 | - | - | $921,061 |
| CHEVRON CORP NEW | CVX | Energy | 0.49% | 4,320 | -1,100 | -20.30% | $893,808 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 3,650 | +1 | +0.03% | $892,107 |
| ISHARES TR | IBB | Other | 0.49% | 5,275 | -100 | -1.86% | $890,684 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.48% | 1,905 | - | - | $878,186 |
| BLACKSTONE INC | BX | Financial Services | 0.47% | 7,500 | +500 | +7.14% | $862,425 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 2,981 | -3,274 | -52.34% | $855,694 |
| DIMENSIONAL ETF TR | DFAS | Other | 0.47% | 11,954 | +1,824 | +18.01% | $850,288 |
| VALERO ENERGY CORP | VLO | Energy | 0.47% | 3,434 | - | - | $848,473 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 5,280 | - | - | $819,931 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.45% | 96,650 | -1,500 | -1.53% | $816,693 |
| BOEING CO | BA | Industrials | 0.45% | 4,075 | +40 | +0.99% | $811,047 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.43% | 1,993 | +120 | +6.41% | $778,087 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 5,518 | +1 | +0.02% | $728,363 |
| HONEYWELL INTL INC | HON | Industrials | 0.40% | 3,188 | - | - | $720,584 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 2,188 | - | - | $680,009 |
| CITIGROUP INC | C | Financial Services | 0.37% | 5,911 | - | - | $670,367 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 4,574 | +1 | +0.02% | $660,635 |
| CAL-MAINE FOODS INC | CALM | Consumer Defensive | 0.36% | 8,300 | +2,100 | +33.87% | $656,945 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 9,914 | - | - | $654,225 |
| MARATHON PETE CORP | MPC | Energy | 0.36% | 2,674 | - | - | $652,937 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 13,379 | +1 | +0.01% | $652,213 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 8,519 | - | - | $647,851 |
| NEWMONT CORP | NEM | Basic Materials | 0.33% | 5,600 | -2,000 | -26.32% | $606,200 |
| SERVICENOW INC | NOW | Technology | 0.33% | 5,695 | +4,170 | +273.44% | $595,412 |
| BYRNA TECHNOLOGIES INC | BYRN | Industrials | 0.32% | 63,900 | +19,300 | +43.27% | $586,602 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 3,000 | -1,000 | -25.00% | $582,420 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 3,620 | +70 | +1.97% | $580,358 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 6,390 | - | - | $566,828 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 1,265 | +5 | +0.40% | $552,539 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 1,619 | -6 | -0.37% | $547,029 |
| CUMMINS INC | CMI | Industrials | 0.30% | 1,000 | - | - | $538,020 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 3,315 | - | - | $536,168 |
| DIMENSIONAL ETF TR | DFUS | Other | 0.29% | 7,546 | +531 | +7.57% | $535,087 |
| TARGET CORP | TGT | Consumer Defensive | 0.28% | 4,262 | -499 | -10.48% | $516,539 |
| 3M CO | MMM | Industrials | 0.28% | 3,550 | -100 | -2.74% | $515,536 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 2,600 | -488 | -15.80% | $510,120 |
| SOUTHERN CO | SO | Utilities | 0.27% | 5,160 | - | - | $498,043 |