Cladis Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cladis Investment Advisory, Llc disclosed 172 stock positions valued at approximately $213.98M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $213.98M
Holdings by Sector
Cladis Investment Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.16% | 52,922 | -603 | -1.13% | $15,313,379 |
| NVIDIA CORP | NVDA | Technology | 4.42% | 47,218 | -801 | -1.67% | $9,447,875 |
| GE VERNOVA INC | GEV | Utilities | 2.65% | 4,825 | +5 | +0.10% | $5,669,118 |
| GE AEROSPACE | GE | Industrials | 2.61% | 14,927 | -400 | -2.61% | $5,578,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 21,335 | +73 | +0.34% | $5,084,984 |
| LILLY ELI & CO | LLY | Healthcare | 2.32% | 4,143 | +1 | +0.02% | $4,968,651 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.30% | 10,300 | - | - | $4,918,971 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 11,911 | +538 | +4.73% | $4,443,134 |
| INVESCO QQQ TR | QQQ | Other | 2.06% | 5,980 | +219 | +3.80% | $4,404,032 |
| CATERPILLAR INC | CAT | Industrials | 1.96% | 3,938 | -327 | -7.67% | $4,193,894 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.92% | 21,616 | +394 | +1.86% | $4,118,346 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.92% | 7,055 | -1,005 | -12.47% | $4,098,320 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.51% | 83,865 | -1,088 | -1.28% | $3,233,853 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.46% | 11,121 | -50 | -0.45% | $3,127,327 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.40% | 3,198 | -10 | -0.31% | $2,992,009 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 21,199 | -98 | -0.46% | $2,898,351 |
| ORACLE CORP | ORCL | Technology | 1.23% | 17,897 | +5,117 | +40.04% | $2,622,817 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.19% | 7,635 | -150 | -1.93% | $2,556,363 |
| INTEL CORP | INTC | Technology | 1.16% | 17,705 | -6,600 | -27.15% | $2,472,211 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 7,203 | - | - | $2,357,758 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.04% | 5,145 | -2,170 | -29.67% | $2,219,862 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.00% | 24,500 | +1,000 | +4.26% | $2,150,365 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.99% | 50,042 | -1,097 | -2.15% | $2,118,764 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.99% | 39,795 | -250 | -0.62% | $2,113,512 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 5,961 | +2,980 | +99.97% | $2,106,200 |
| QXO INCO | QXO | Technology | 0.98% | 120,965 | +17,405 | +16.81% | $2,090,275 |
| EVERUS CONSTR GROUP | ECG | Other | 0.97% | 12,543 | - | - | $2,081,451 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.95% | 28,286 | +9,465 | +50.29% | $2,041,118 |
| SNOWFLAKE INC | SNOW | Technology | 0.95% | 7,967 | +227 | +2.93% | $2,027,602 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.92% | 18,271 | -1,299 | -6.64% | $1,964,141 |
Showing 30 of 172 holdings in the latest reporting period.