What Cladis Investment Advisory, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1911520 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 47.2K |
| −1.7% |
| $9.4M |
| 4.4% |
GEVGE Vernova Inc. | 4.8K | +0.1% | $5.7M | 2.6% |
GEGeneral Electric Co | 14.9K | −2.6% | $5.6M | 2.6% |
AMZNAmazon Com Inc | 21.3K | +0.3% | $5.1M | 2.4% |
LLYELI LILLY & Co | 4.1K | +0.0% | $5M | 2.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 10.3K | ±0% | $4.9M | 2.3% |
MSFTMicrosoft Corp | 11.9K | +4.7% | $4.4M | 2.1% |
QQQInvesco QQQ Trust, Series 1 | 6K | +3.8% | $4.4M | 2.1% |
CATCaterpillar Inc | 3.9K | −7.7% | $4.2M | 2% |
SELECT SECTOR SPDR TRSTATE STREET TEC | 21.6K | +1.9% | $4.1M | 1.9% |
AMDAdvanced Micro Devices Inc | 7.1K | −12.5% | $4.1M | 1.9% |
FIBKFirst Interstate Bancsystem Inc | 83.9K | −1.3% | $3.2M | 1.5% |
IBMInternational Business Machines Corp | 11.1K | −0.4% | $3.1M | 1.5% |
COSTCostco Wholesale Corp | 3.2K | −0.3% | $3M | 1.4% |
EXXON MOBIL CORPCOM | 21.2K | −0.5% | $2.9M | 1.4% |
ORCLOracle Corp | 17.9K | +40.0% | $2.6M | 1.2% |
VRTVertiv Holdings Co | 7.6K | −1.9% | $2.6M | 1.2% |
INTCIntel Corp | 17.7K | −27.2% | $2.5M | 1.2% |
JPMJPMorgan Chase & Co | 7.2K | ±0% | $2.4M | 1.1% |
DELLDell Technologies Inc. | 5.1K | −29.7% | $2.2M | 1% |
NEENextEra Energy Inc | 24.5K | +4.3% | $2.2M | 1% |
VZVerizon Communications Inc | 50K | −2.1% | $2.1M | 1% |
SELECT SECTOR SPDR TRSTATE STREET ENE | 39.8K | −0.6% | $2.1M | 1% |
GOOGAlphabet Inc. | 6K | +100.0% | $2.1M | 1% |
QXOQXO, Inc. | 121K | +16.8% | $2.1M | 1% |
ECGEverus Construction Group, Inc. | 12.5K | ±0% | $2.1M | 1% |
UBERUber Technologies, Inc | 28.3K | +50.3% | $2M | 1% |
SNOWSnowflake Inc. | 8K | +2.9% | $2M | 0.9% |
UPSUnited Parcel Service Inc | 18.3K | −6.6% | $2M | 0.9% |
SELECT SECTOR SPDR TRSTATE STREET FIN | 35.9K | +5.4% | $1.9M | 0.9% |
UNHUnitedHealth Group Inc | 4.6K | −12.7% | $1.9M | 0.9% |
MRKMerck & Co., Inc. | 14.2K | +0.7% | $1.8M | 0.9% |
TAT&T Inc. | 86.5K | −0.7% | $1.8M | 0.8% |
KNFKnife River Corp | 21.3K | −2.3% | $1.8M | 0.8% |
MUMicron Technology Inc | 1.5K | −5.9% | $1.8M | 0.8% |
SPYSPDR S&P 500 ETF Trust | 2.3K | +25.3% | $1.7M | 0.8% |
FTAIFTAI Aviation Ltd. | 6K | −7.7% | $1.6M | 0.8% |
SELECT SECTOR SPDR TRSTATE STREET UTI | 35.8K | +4.0% | $1.6M | 0.8% |
FFord Motor Co | 114.3K | −8.2% | $1.6M | 0.7% |
NKENIKE, Inc. | 38.6K | +30.5% | $1.6M | 0.7% |
METAMeta Platforms, Inc. | 2.8K | +5.7% | $1.6M | 0.7% |
DISWalt Disney Co | 16.1K | +0.0% | $1.6M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.1K | −1.6% | $1.6M | 0.7% |
VANGUARD WORLD FDSFINANCIALS ETF | 11.8K | ±0% | $1.5M | 0.7% |
CRWDCrowdStrike Holdings, Inc. | 2K | ±0% | $1.5M | 0.7% |
PFEPfizer Inc | 61.6K | −0.8% | $1.5M | 0.7% |
GBCIGlacier Bancorp, Inc. | 28.3K | ±0% | $1.5M | 0.7% |
ISHARES TRFUTURE AI & TECH | 18.5K | −6.4% | $1.4M | 0.7% |
NFLXNetflix Inc | 19.6K | +17.5% | $1.4M | 0.7% |
WMTWalmart Inc. | 12.2K | −0.4% | $1.4M | 0.6% |
SELECT SECTOR SPDR TRSTATE STREET COM | 12.8K | +6.9% | $1.4M | 0.6% |
PANWPalo Alto Networks Inc | 3.9K | +6.9% | $1.3M | 0.6% |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 7.8K | +4.6% | $1.2M | 0.6% |
SPDR SERIES TRUSTSTATE STREET SPD | 16.1K | +0.3% | $1.2M | 0.6% |
SBUXStarbucks Corp | 11.8K | −0.4% | $1.2M | 0.6% |
PSXPhillips 66 | 7.1K | +0.0% | $1.2M | 0.6% |
ONTOnterris, Inc. | 56.8K | +7.4% | $1.1M | 0.5% |
GEHCGE HealthCare Technologies Inc. | 17.6K | +2.7% | $1.1M | 0.5% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 13.2K | +10.3% | $1.1M | 0.5% |
HDHome Depot, Inc. | 3K | ±0% | $1.1M | 0.5% |
GSGoldman Sachs Group Inc | 1K | −8.8% | $1M | 0.5% |
ISHARES TRISHARES BIOTECH | 5.2K | −1.9% | $984.2K | 0.5% |
WFCWells Fargo & Company | 11.7K | +0.0% | $969.2K | 0.5% |
FDXFedEx Corp | 3K | ±0% | $939.4K | 0.4% |
JNJJohnson & Johnson | 3.7K | ±0% | $926.9K | 0.4% |
COINCoinbase Global, Inc. | 6.3K | +15.7% | $926.8K | 0.4% |
PMPhilip Morris International Inc. | 5K | +126.8% | $906.2K | 0.4% |
TXNTexas Instruments Inc | 3K | ±0% | $894.2K | 0.4% |
BXBlackstone Inc. | 7.5K | ±0% | $882.5K | 0.4% |
BABoeing Co | 4.1K | ±0% | $882.1K | 0.4% |
BMYBristol Myers Squibb Co | 15.3K | ±0% | $881.6K | 0.4% |
VLOValero Energy Corp | 3.3K | −2.9% | $868.3K | 0.4% |
CPKChesapeake Utilities Corp | 7K | −12.5% | $857.4K | 0.4% |
ISRGIntuitive Surgical Inc | 2.1K | +11.3% | $843.1K | 0.4% |
CCitigroup Inc | 5.9K | ±0% | $827.3K | 0.4% |
CLFCleveland-Cliffs Inc. | 87.4K | −9.6% | $820.2K | 0.4% |
NOWServiceNow, Inc. | 7.9K | +39.2% | $786.8K | 0.4% |
MOAltria Group, Inc. | 10.9K | +10.1% | $785.3K | 0.4% |
MDUMDU Resources Group Inc | 36.7K | −39.0% | $779.1K | 0.4% |
BACBank of America Corp | 13.3K | −0.4% | $759.5K | 0.4% |
QQnity Electronics, Inc. | 4.6K | +11.3% | $745.7K | 0.3% |
PEPPepsiCo Inc | 5.3K | ±0% | $714.9K | 0.3% |
CMICummins Inc | 1K | ±0% | $713.2K | 0.3% |
CVXChevron Corp | 4.3K | −0.4% | $713.1K | 0.3% |
ARMARM Holdings PLC | 2K | ±0% | $709.1K | 0.3% |
BYRNByrna Technologies Inc. | 103.5K | +62.0% | $694.5K | 0.3% |
KOCoca Cola Co | 8.5K | +0.0% | $692.4K | 0.3% |
MPCMarathon Petroleum Corp | 2.7K | ±0% | $683.7K | 0.3% |
PGPROCTER & GAMBLE Co | 4.6K | ±0% | $670.8K | 0.3% |
SELECT SECTOR SPDR TRSTATE STREET IND | 3.6K | +9.0% | $669.3K | 0.3% |
VANGUARD INDEX FDSGROWTH ETF | 7.6K | +500.0% | $653.8K | 0.3% |
CSCOCisco Systems, Inc. | 5.3K | +0.0% | $621.2K | 0.3% |
VANGUARD INDEX FDSREAL ESTATE ETF | 6.4K | ±0% | $616.2K | 0.3% |
DIMENSIONAL ETF TRUSTUS EQUITY ETF | 7.2K | −5.0% | $587.3K | 0.3% |
MMM3M Co | 3.6K | ±0% | $574.8K | 0.3% |
COPConocoPhillips | 5.5K | ±0% | $573.7K | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 2.6K | ±0% | $566.6K | 0.3% |
MCDMcDonald's Corp | 2.1K | −4.6% | $564.4K | 0.3% |
TGTTarget Corp | 4.3K | +0.0% | $556.7K | 0.3% |
DEDeere & Co | 864 | ±0% | $547.8K | 0.3% |
RDDTReddit, Inc. | 3.1K | ±0% | $538.1K | 0.3% |
CALMCal-Maine Foods Inc | 6.5K | −21.7% | $523.6K | 0.2% |
NEMNEWMONT Corp | 5.5K | −1.8% | $513.7K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 6.4K | +300.0% | $512.4K | 0.2% |
VVisa Inc. | 1.5K | +28.2% | $499.7K | 0.2% |
SOSouthern Co | 5.2K | ±0% | $493.9K | 0.2% |
TWLOTwilio Inc | 2.4K | ±0% | $484.9K | 0.2% |
CRWVCoreWeave, Inc. | 4.7K | +68.6% | $469.8K | 0.2% |
CVSCVS HEALTH Corp | 4.5K | +0.0% | $467.2K | 0.2% |
HWMHowmet Aerospace Inc. | 1.7K | ±0% | $447.9K | 0.2% |
IRENIREN Ltd | 9.5K | New | $434.4K | 0.2% |
AEPAmerican Electric Power Co Inc | 3.2K | ±0% | $432K | 0.2% |
DUKDuke Energy CORP | 3.2K | ±0% | $411K | 0.2% |
SPDR SERIES TRUSTSTATE STREET SPD | 2.6K | −3.2% | $400K | 0.2% |
ABBVAbbVie Inc. | 1.6K | +1.0% | $395.8K | 0.2% |
WTWWillis Towers Watson PLC | 1.5K | ±0% | $394.7K | 0.2% |
ISHARES TRRUSSELL 2000 GRW ETF | 1K | ±0% | $394K | 0.2% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 10.4K | New | $384.7K | 0.2% |
GLWCorning Inc | 1.5K | ±0% | $383.1K | 0.2% |
DALDelta Air Lines, Inc. | 4K | ±0% | $374.6K | 0.2% |
HALHalliburton Co | 10.6K | +51.4% | $359.9K | 0.2% |
HONHoneywell International Inc | 1.6K | New | $356.9K | 0.2% |
HONAHoneywell Aerospace Inc. | 1.6K | New | $352.4K | 0.2% |
PTCTPTC Therapeutics, Inc. | 4.2K | ±0% | $342.6K | 0.2% |
SPGSimon Property Group Inc. | 1.5K | ±0% | $335.5K | 0.2% |
GOOGLAlphabet Inc. | 931 | −76.5% | $332.6K | 0.2% |
ISHARES TRRUS 2000 VAL ETF | 1.5K | ±0% | $331.8K | 0.2% |
KGCKinross Gold Corp | 14K | +7.7% | $330.7K | 0.2% |
CPRXCatalyst Pharmaceuticals, Inc. | 10K | ±0% | $314.9K | 0.1% |
ISHARES TRISHARES SEMICDTR | 487 | New | $311.8K | 0.1% |
AEMAgnico Eagle Mines Ltd | 2K | +100.0% | $310.3K | 0.1% |
MPMP Materials Corp. | 5.4K | ±0% | $302.5K | 0.1% |
MSIMotorola Solutions, Inc. | 728 | ±0% | $302.3K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 865 | ±0% | $297.5K | 0.1% |
METMetLife Inc | 3.5K | ±0% | $296.1K | 0.1% |
LULUlululemon athletica inc. | 2.5K | +66.7% | $285.5K | 0.1% |
ENBEnbridge Inc | 5.2K | +35.0% | $280.4K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 5.2K | New | $280.1K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 559 | +3.1% | $277.7K | 0.1% |
MDLZMondelez International, Inc. | 4.7K | −9.5% | $273.9K | 0.1% |
AVGOBroadcom Inc. | 720 | ±0% | $272K | 0.1% |
ISHARES TRIBOXX HI YD ETF | 3.4K | ±0% | $271.9K | 0.1% |
ISHARES TRUS INFRASTRUC | 4.3K | ±0% | $271.1K | 0.1% |
GLDSPDR Gold Trust | 712 | ±0% | $262.3K | 0.1% |
WISDOMTREE USUS AI ENHANCED | 2K | ±0% | $262.3K | 0.1% |
AMGNAmgen Inc | 715 | ±0% | $258.9K | 0.1% |
LUVSouthwest Airlines Co | 5K | −44.4% | $257.1K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 7.5K | ±0% | $255K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 4.5K | New | $253.9K | 0.1% |
GISGeneral Mills Inc | 7.2K | New | $250.9K | 0.1% |
GMGeneral Motors Co | 3.2K | ±0% | $250.4K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 808 | ±0% | $242.8K | 0.1% |
WCNWaste Connections, Inc. | 1.4K | ±0% | $240.7K | 0.1% |
NVONovo Nordisk a S | 5K | −12.3% | $239.7K | 0.1% |
VVVValvoline Inc | 6K | ±0% | $237.2K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 1.5K | New | $226.5K | 0.1% |
BIIBBiogen Inc. | 1K | New | $224.7K | 0.1% |
MAMastercard Inc | 429 | +0.2% | $220.1K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 5.3K | New | $219K | 0.1% |
MHKMohawk Industries Inc | 1.8K | New | $218.4K | 0.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 3.9K | New | $214.5K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 7.7K | New | $213.8K | 0.1% |
SLBSLB Limited | 4.5K | ±0% | $211.3K | 0.1% |
MRVLMarvell Technology, Inc. | 700 | New | $208.5K | 0.1% |
XPOXPO, Inc. | 1K | New | $205.3K | 0.1% |
TRMBTrimble Inc. | 4K | ±0% | $204.7K | 0.1% |
USBUS Bancorp de | 3.4K | New | $204.1K | 0.1% |
ARK ETF TRINNOVATION ETF | 2.5K | New | $204.1K | 0.1% |
HOODRobinhood Markets, Inc. | 2K | New | $203.1K | 0.1% |
WITWipro Ltd | 19.7K | ±0% | $44.3K | 0.1% |
BTGB2GOLD Corp | 10K | New | $37.4K | 0.1% |
NFGCNew Found Gold Corp. | 10K | ±0% | $15.4K | 0.1% |
