Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $15.3M | 7.2% |
| Nvidia Corp.COM | COM | $9.45M | 4.4% |
| GE Vernova Inc.COM | COM | $5.67M | 2.6% |
| GE AerospaceCOM NEW | COM NEW | $5.58M | 2.6% |
| Amazon Com Inc.COM | COM | $5.08M | 2.4% |
| Lilly Eli & COCOM | COM | $4.97M | 2.3% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $4.92M | 2.3% |
| Microsoft Corp.COM | COM | $4.44M | 2.1% |
| Invesco Qqq TRUNIT SER Q | UNIT SER Q | $4.4M | 2.1% |
| Caterpillar Inc.COM | COM | $4.19M | 2.0% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $4.12M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $4.1M | 1.9% |
| First Intst Bancsystem Inc.COM CL A | COM CL A | $3.23M | 1.5% |
| International Business MachsCOM | COM | $3.13M | 1.5% |
| Costco Whsl Corp. NewCOM | COM | $2.99M | 1.4% |
| Exxon Mobil Corp.COM | COM | $2.9M | 1.4% |
| Oracle Corp.COM | COM | $2.62M | 1.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.56M | 1.2% |
| Intel Corp.COM | COM | $2.47M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.36M | 1.1% |
| Dell Technologies Inc.CL C | CL C | $2.22M | 1.0% |
| Nextera Energy Inc.COM | COM | $2.15M | 1.0% |
| Verizon Communications Inc.COM | COM | $2.12M | 1.0% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $2.11M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.11M | 1.0% |
| Qxo IncoCOM NEW | COM NEW | $2.09M | 1.0% |
| Everus Constr GroupCOM | COM | $2.08M | 1.0% |
| Uber Technologies Inc.COM | COM | $2.04M | 1.0% |
| Snowflake Inc.CL A | CL A | $2.03M | 0.9% |
| United Parcel Service Inc.CL B NEW | CL B NEW | $1.96M | 0.9% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $1.92M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $1.91M | 0.9% |
| Merck & CO Inc.COM | COM | $1.83M | 0.9% |
| AT & T Inc.COM | COM | $1.79M | 0.8% |
| Knife River Corp.COMMON STOCK | COMMON STOCK | $1.78M | 0.8% |
| Micron Technology Inc.COM | COM | $1.76M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.73M | 0.8% |
| Ftai Aviation LtdSHS | SHS | $1.62M | 0.8% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $1.62M | 0.8% |
| Ford Motor CO DelCOM | COM | $1.59M | 0.7% |
| Nike Inc.CL B | CL B | $1.59M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.59M | 0.7% |
| Disney Walt COCOM | COM | $1.55M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.55M | 0.7% |
| Vanguard World FdsFINANCIALS ETF | FINANCIALS ETF | $1.55M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.52M | 0.7% |
| Pfizer Inc.COM | COM | $1.48M | 0.7% |
| Glacier Bancorp Inc. NewCOM | COM | $1.46M | 0.7% |
| iShares TRFUTURE AI & TECH | FUTURE AI & TECH | $1.41M | 0.7% |
| Netflix Inc.COM | COM | $1.4M | 0.7% |
Apple Inc.COM$15.3M
- Class
- COM
- Share
- 7.2%
Nvidia Corp.COM$9.45M
- Class
- COM
- Share
- 4.4%
GE Vernova Inc.COM$5.67M
- Class
- COM
- Share
- 2.6%
GE AerospaceCOM NEW$5.58M
- Class
- COM NEW
- Share
- 2.6%
Amazon Com Inc.COM$5.08M
- Class
- COM
- Share
- 2.4%
Lilly Eli & COCOM$4.97M
- Class
- COM
- Share
- 2.3%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$4.92M
- Class
- SPONSORED ADS
- Share
- 2.3%
Microsoft Corp.COM$4.44M
- Class
- COM
- Share
- 2.1%
Invesco Qqq TRUNIT SER Q$4.4M
- Class
- UNIT SER Q
- Share
- 2.1%
Caterpillar Inc.COM$4.19M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRSTATE STREET TEC$4.12M
- Class
- STATE STREET TEC
- Share
- 1.9%
Advanced Micro Devices Inc.COM$4.1M
- Class
- COM
- Share
- 1.9%
First Intst Bancsystem Inc.COM CL A$3.23M
- Class
- COM CL A
- Share
- 1.5%
International Business MachsCOM$3.13M
- Class
- COM
- Share
- 1.5%
Costco Whsl Corp. NewCOM$2.99M
- Class
- COM
- Share
- 1.4%
Exxon Mobil Corp.COM$2.9M
- Class
- COM
- Share
- 1.4%
Oracle Corp.COM$2.62M
- Class
- COM
- Share
- 1.2%
Vertiv Holdings COCOM CL A$2.56M
- Class
- COM CL A
- Share
- 1.2%
Intel Corp.COM$2.47M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.36M
- Class
- COM
- Share
- 1.1%
Dell Technologies Inc.CL C$2.22M
- Class
- CL C
- Share
- 1.0%
Nextera Energy Inc.COM$2.15M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$2.12M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRSTATE STREET ENE$2.11M
- Class
- STATE STREET ENE
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$2.11M
- Class
- CAP STK CL C
- Share
- 1.0%
Qxo IncoCOM NEW$2.09M
- Class
- COM NEW
- Share
- 1.0%
Everus Constr GroupCOM$2.08M
- Class
- COM
- Share
- 1.0%
Uber Technologies Inc.COM$2.04M
- Class
- COM
- Share
- 1.0%
Snowflake Inc.CL A$2.03M
- Class
- CL A
- Share
- 0.9%
United Parcel Service Inc.CL B NEW$1.96M
- Class
- CL B NEW
- Share
- 0.9%
Select Sector SPDR TRSTATE STREET FIN$1.92M
- Class
- STATE STREET FIN
- Share
- 0.9%
Unitedhealth Group Inc.COM$1.91M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$1.83M
- Class
- COM
- Share
- 0.9%
AT & T Inc.COM$1.79M
- Class
- COM
- Share
- 0.8%
Knife River Corp.COMMON STOCK$1.78M
- Class
- COMMON STOCK
- Share
- 0.8%
Micron Technology Inc.COM$1.76M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.73M
- Class
- TR UNIT
- Share
- 0.8%
Ftai Aviation LtdSHS$1.62M
- Class
- SHS
- Share
- 0.8%
Select Sector SPDR TRSTATE STREET UTI$1.62M
- Class
- STATE STREET UTI
- Share
- 0.8%
Ford Motor CO DelCOM$1.59M
- Class
- COM
- Share
- 0.7%
Nike Inc.CL B$1.59M
- Class
- CL B
- Share
- 0.7%
Meta Platforms Inc.CL A$1.59M
- Class
- CL A
- Share
- 0.7%
Disney Walt COCOM$1.55M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.55M
- Class
- CL B NEW
- Share
- 0.7%
Vanguard World FdsFINANCIALS ETF$1.55M
- Class
- FINANCIALS ETF
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$1.52M
- Class
- CL A
- Share
- 0.7%
Pfizer Inc.COM$1.48M
- Class
- COM
- Share
- 0.7%
Glacier Bancorp Inc. NewCOM$1.46M
- Class
- COM
- Share
- 0.7%
iShares TRFUTURE AI & TECH$1.41M
- Class
- FUTURE AI & TECH
- Share
- 0.7%
Netflix Inc.COM$1.4M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 173 positions by value, with holdings of the same security combined. The 173 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911520
- File number
- 028-22477
- Options
- 0 call, 0 put
- In the 25 largest
- 49.2%
- Prior quarter
- $182M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 5
Common questions
What are Cladis Investment Advisory’s 13F holdings worth?
$214 million across 173 positions for the quarter ended 30 June 2026.
What is Cladis Investment Advisory’s largest 13F holding?
APPLE INC (COM) was the largest position at $15.3 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cladis Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 29.9% of reported value and the twenty-five largest for 49.2%, across 173 positions as of 30 June 2026.
Does Form 13F show everything Cladis Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cladis Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.