Fund HoldingsCladis Investment Advisory, LLC

Total Portfolio Value
$213.98M
Total Bought
$19.88M
Total Sold
$21.11M
Net Transaction
-$1.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)8,0607,055-1,0051,6404,0981.92%+2,459
APPLE INC(AAPL)53,52552,922-60313,58415,3137.16%+1,729
GE VERNOVA INC(GEV)4,8204,825+54,2075,6692.65%+1,462
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,30010,30003,4814,9192.30%+1,438
INTEL CORP(INTC)24,30517,705-6,6001,0732,4721.16%+1,400
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,22221,616+3942,8204,1181.92%+1,298
ALPHABET INC(GOOG)2,9815,961+2,9808562,1060.98%+1,251
GE AEROSPACE(GE)15,32714,927-4004,3495,5792.61%+1,229
MICRON TECHNOLOGY INC(MU)1,6191,524-955471,7590.82%+1,212
CATERPILLAR INC(CAT)4,2653,938-3273,0224,1941.96%+1,172
LILLY ELI & CO(LLY)4,1424,143+13,8104,9692.32%+1,159
INVESCO QQQ TR5,7615,980+2193,3254,4042.06%+1,079
NVIDIA CORP(NVDA)48,01947,218-8018,3759,4484.42%+1,073
DELL TECHNOLOGIES INC(DELL)7,3155,145-2,1701,2012,2201.04%+1,019
SNOWFLAKE INC(SNOW)7,7407,967+2271,1672,0280.95%+860
CROWDSTRIKE HLDGS INC(CRWD)1,9931,99307781,5210.71%+743
ORACLE CORP(ORCL)12,78017,897+5,1171,8802,6231.23%+743
PALO ALTO NETWORKS INC(PANW)3,6203,870+2505801,3200.62%+739
UBER TECHNOLOGIES INC(UBER)18,82128,286+9,4651,3542,0410.95%+687
AMAZON COM INC(AMZN)21,26221,335+734,4285,0852.38%+657
VERTIV HOLDINGS CO(VRT)7,7857,635-1501,9512,5561.19%+606
EVERUS CONSTR GROUP(ECG)12,54312,54301,4812,0810.97%+601
PHILIP MORRIS INTL INC(PM)2,2095,009+2,8003659060.42%+541
STATE STR SPDR S&P 500 ETF T(SPY)1,8472,314+4671,2011,7280.81%+527
ISHARES TR
FUTU AI TECH ETF
19,79518,535-1,2609211,4120.66%+491
UNITEDHEALTH GROUP INC(UNH)5,2694,599-6701,4261,9110.89%+486
IREN LIMITED
ORDINARY SHARES
09,500+9,50004340.20%+434
INTERNATIONAL BUSINESS MACHS(IBM)11,17111,121-502,7083,1271.46%+420
ARM HOLDINGS PLC2,0002,00003037090.33%+407
FIRST INTST BANCSYSTEM INC(FIBK)84,95383,865-1,0882,8373,2341.51%+396
HONEYWELL INTL INC01,594+1,59403570.17%+357
HONEYWELL AEROSPACE INC01,594+1,59403520.16%+352
TEXAS INSTRS INC(TXN)3,0003,00005828940.42%+312
ISHARES TR0487+48703120.15%+312
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
05,235+5,23502800.13%+280
QNITY ELECTRONICS INC(Q)4,1014,566+4654737460.35%+273
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,495+4,49502540.12%+254
COREWEAVE INC(CRWV)2,8004,720+1,9202174700.22%+253
GENERAL MILLS INC(GIS)07,210+7,21002510.12%+251
SELECT SECTOR SPDR TR
ST STR FINL ETF
34,04835,877+1,8291,6811,9230.90%+242
JPMORGAN CHASE & CO(JPM)7,2037,20302,1192,3581.10%+239
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
11,95413,180+1,2268501,0850.51%+235
MICROSOFT CORP(MSFT)11,37311,911+5384,2104,4432.08%+233
FEDEX FGHT HLDG CO INC01,500+1,50002270.11%+227
BIOGEN INC(BIIB)01,040+1,04002250.11%+225
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
05,308+5,30802190.10%+219
MOHAWK INDS INC(MHK)01,800+1,80002180.10%+218
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
03,900+3,90002150.10%+215
SCHWAB STRATEGIC TR07,720+7,72002140.10%+214
CISCO SYS INC(CSCO)5,2885,289+14106210.29%+211
MARVELL TECHNOLOGY INC(MRVL)0700+70002090.10%+209
XPO INC(XPO)01,000+1,00002050.10%+205
US BANCORP(USB)03,379+3,37902040.10%+204
ARK ETF TR
INNOVATION ETF
02,525+2,52502040.10%+204
ROBINHOOD MKTS INC(HOOD)02,025+2,02502030.09%+203
GLACIER BANCORP INC NEW(GBCI)28,29828,29801,2641,4600.68%+196
SERVICENOW INC(NOW)5,6957,925+2,2305957870.37%+191
TWILIO INC(TWLO)2,3502,35002964850.23%+189
CORNING INC(GLW)1,5001,50002043830.18%+179
CUMMINS INC(CMI)1,0001,00005387130.33%+175
SPDR SERIES TRUST
ST STR SP REGBNK
16,05016,100+501,0461,2050.56%+159
CITIGROUP INC(C)5,9115,91106708270.39%+157
VISA INC(V)1,1361,456+3203435000.23%+156
FORD MOTOR CO DEL(F)124,511114,315-10,1961,4371,5890.74%+152
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,4607,805+3451,0941,2380.58%+145
STARBUCKS CORP(SBUX)11,82911,780-491,0601,2040.56%+144
CVS HEALTH CORP(CVS)4,5154,516+13244670.22%+143
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,3153,613+2985366690.31%+133
ALTRIA GROUP INC(MO)9,91410,914+1,0006547850.37%+131
MERCK & CO INC(MRK)14,12414,225+1011,6991,8280.85%+129
VANGUARD WORLD FDS
FINANCIALS ETF
11,75511,75501,4201,5470.72%+127
REDDIT INC(RDDT)3,1003,10004175380.25%+121
DELTA AIRLINES INC DEL(DAL)4,0004,00002663750.18%+109
BYRNA TECHNOLOGIES INC(BYRN)63,900103,500+39,6005876940.32%+108
BANK AMERICA CORP13,37913,330-496527600.35%+107
AGNICO EAGLE MINES LTD(AEM)1,0002,000+1,0002033100.14%+107
VANGUARD INDEX FDS1,2657,590+6,3255536540.31%+101
ISHARES TR5,2755,175-1008919840.46%+94
HALLIBURTON CO(HAL)7,00010,600+3,6002733600.17%+87
GOLDMAN SACHS GROUP INC(GS)1,1301,030-1009561,0420.49%+86
ISHARES TR1,0001,00003143940.18%+80
QXO INCO(QXO)103,560120,965+17,4052,0112,0900.98%+79
ENBRIDGE INC(ENB)3,8325,172+1,3402072800.13%+73
HOME DEPOT INC(HD)3,0413,04101,0001,0720.50%+72
BOEING CO(BA)4,0754,07508118820.41%+71
CATALYST PHARMACEUTICALS INC10,02010,02002483150.15%+67
HOWMET AEROSPACE INC(HWM)1,6661,66603844480.21%+64
META PLATFORMS INC(META)2,6642,815+1511,5241,5860.74%+62
DEERE & CO(DE)86486404865480.26%+61
3M CO(MMM)3,5503,55005165750.27%+59
ABBVIE INC(ABBV)1,5581,573+153393960.18%+57
VANGUARD INDEX FDS2,6002,60005105670.26%+56
PTC THERAPEUTICS INC(PTCT)4,2004,20002863430.16%+56
VANGUARD INDEX FDS1,5906,360+4,7704575120.24%+56
LULULEMON ATHLETICA INC(LULU)1,5002,500+1,0002302850.13%+56
SIMON PPTY GROUP INC NEW(SPG)1,5001,50002803350.16%+56
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,5467,167-3795355870.27%+52
VANGUARD INDEX FDS6,3906,39005676160.29%+49
BROADCOM INC(AVGO)72072002232720.13%+49
METLIFE INC(MET)3,5003,50002482960.14%+49
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Cladis Investment Advisory, LLC — 13F Holdings — Q2 2026 | TickerTrail