Cladis Investment Advisory, LLC 13F Holdings · Q2 2026
Cladis Investment Advisory, LLC reported 173 securities worth $213.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.16%), NVDA (4.42%), GEV (2.65%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.3M | 7.16% | 52,922 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $9.4M | 4.42% | 47,218 | Trimmed |
| 3 | GEV | GE VERNOVA INC | $5.7M | 2.65% | 4,825 | Added |
| 4 | GE | GE AEROSPACE | $5.6M | 2.61% | 14,927 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $5.1M | 2.38% | 21,335 | Added |
| 6 | LLY | LILLY ELI & CO | $5.0M | 2.32% | 4,143 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 2.30% | 10,300 | Hold |
| 8 | MSFT | MICROSOFT CORP | $4.4M | 2.08% | 11,911 | Added |
| 9 | QQQ | INVESCO QQQ TR | $4.4M | 2.06% | 5,980 | Added |
| 10 | CAT | CATERPILLAR INC | $4.2M | 1.96% | 3,938 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.92% | 7,055 | Trimmed |
| 12 | XLK | SELECT SECTOR SPDR TR | $4.1M | 1.92% | 21,616 | Added |
| 13 | FIBK | FIRST INTST BANCSYSTEM INC | $3.2M | 1.51% | 83,865 | Trimmed |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.46% | 11,121 | Trimmed |
| 15 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.40% | 3,198 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $2.9M | 1.35% | 21,199 | Trimmed |
| 17 | ORCL | ORACLE CORP | $2.6M | 1.23% | 17,897 | Added |
| 18 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.19% | 7,635 | Trimmed |
| 19 | INTC | INTEL CORP | $2.5M | 1.16% | 17,705 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.10% | 7,203 | Hold |
| 21 | DELL | DELL TECHNOLOGIES INC | $2.2M | 1.04% | 5,145 | Trimmed |
| 22 | NEE | NEXTERA ENERGY INC | $2.2M | 1.00% | 24,500 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.99% | 50,042 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.99% | 39,795 | Trimmed |
| 25 | GOOG | ALPHABET INC | $2.1M | 0.98% | 5,961 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR