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Latest Cladis Investment Advisory, LLC Stock Portfolio

$213Million | No. of Holdings #173

Cladis Investment Advisory, LLC Performance

2026 Q2+12.97%
YTD+12.51%
2025+20.93%

About Cladis Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cladis Investment Advisory, LLC reported an equity portfolio of $214 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, . The fund has invested 7.2% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PAN AMERN SILVER CORP (PAAS) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SOUTHWEST AIRLS CO (LUV) and MDU RES GROUP INC (MDU). Cladis Investment Advisory, LLC opened new stock positions in IREN LIMITED (IREN), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PHILIP MORRIS INTL INC (PM) and AGNICO EAGLE MINES LTD (AEM).
Cladis Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$213Million
  as of Aug 13, 2026

Cladis Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cladis Investment Advisory, LLC made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 28.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iren limited434,435
honeywell intl inc356,897
honeywell aerospace inc352,402
ishares tr311,777
j p morgan exchange traded f280,073
j p morgan exchange traded f253,878
general mills inc250,920
fedex fght hldg co inc226,500
New stocks bought by Cladis Investment Advisory, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
philip morris intl inc126
agnico eagle mines ltd100
alphabet inc99.97
coreweave inc68.57
lululemon athletica inc66.67
byrna technologies inc61.97
Additions to existing portfolio by Cladis Investment Advisory, LLC

Reductions

Ticker% Reduced
alphabet inc-76.47
southwest airls co-44.44
mdu res group inc-39.00
dell technologies inc-29.67
intel corp-27.15
cal-maine foods inc-21.69
unitedhealth group inc-12.72
chesapeake utils corp-12.5
Cladis Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hecla mining company-186,300
comcast corp new-216,588
pan amern silver corp-273,150
honeywell intl inc-720,584
palantir technologies inc-234,048
Cladis Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Cladis Investment Advisory, LLC has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology27.3
Others25.7
Industrials11.3
Healthcare7.1
Financial Services6.6
Consumer Cyclical5.5
Communication Services5.3
Consumer Defensive4.6
Energy3.7
Utilities2

Market Cap. Distribution

Cladis Investment Advisory, LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.4
UNALLOCATED25.7
LARGE-CAP23.8
MID-CAP4.1

Stocks belong to which Index?

About 65.9% of the stocks held by Cladis Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.5
Others34
RUSSELL 20004.4
Top 5 Winners (%)%
MU
micron technology inc
234.6 %
INTC
intel corp
187.0 %
AMD
advanced micro devices inc
174.0 %
DELL
dell technologies inc
138.7 %
arm holdings plc
134.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2.9 M
INTC
intel corp
2.0 M
AAPL
apple inc
1.9 M
DELL
dell technologies inc
1.7 M
CAT
caterpillar inc
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
T
at & t inc
-28.5 %
NFLX
netflix inc
-24.3 %
BYRN
byrna technologies inc
-22.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
VB
vanguard index fds
-0.8 M
T
at & t inc
-0.7 M
XOM
exxon mobil corp
-0.7 M
NFLX
netflix inc
-0.4 M

Cladis Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cladis Investment Advisory, LLC

Cladis Investment Advisory, LLC has 173 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Cladis Investment Advisory, LLC last quarter.

$213.98MTotal Value
178Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cladis Investment Advisory, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cladis Investment Advisory, LLC's holding in Ishares Tr over time
0.13%3,400
$271.9K
0.13%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cladis Investment Advisory, LLC's holding in Agnico Eagle Mines Ltd over time
0.14%2,000
$310.3K
0.14%
increased 100 percentadded
AGZD
Wisdomtree Us

Wisdomtree Us

AGZD
Cladis Investment Advisory, LLC's holding in Wisdomtree Us over time
0.12%2,000
$262.3K
0.12%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Cladis Investment Advisory, LLC's holding in Ark Etf Tr over time
0.1%2,525
$204.1K
0.1%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cladis Investment Advisory, LLC's holding in J P Morgan Exchange Traded F over time
0.12%4,495
$253.9K
0.12%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Cladis Investment Advisory, LLC's holding in Ishares Tr over time
0.66%18,535
$1.41M
0.66%
decreased 6.37 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Cladis Investment Advisory, LLC's holding in Ishares Tr over time
0.13%4,300
$271.1K
0.13%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cladis Investment Advisory, LLC's holding in Spdr Series Trust over time
0.56%16,100
$1.21M
0.56%
increased 0.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cladis Investment Advisory, LLC's holding in Spdr Series Trust over time
0.19%2,593
$400.0K
0.19%
decreased 3.17 percentreduced