Cladis Investment Advisory
BILLINGS, MTfiles as Cladis Investment Advisory, LLC
$214m in 173 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$214m
Stocks
173
Top 10 share
29.9%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- IrenIREN0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ishares TRSOXX0.1% of the fund
- J P Morgan Exchange Traded FJBND0.1% of the fund
- J P Morgan Exchange Traded FJEPI0.1% of the fund
- General MillsGIS0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- BiogenBIIB0.1% of the fund
- Dimensional ETF TrustDFAI0.1% of the fund
- Mohawk IndustriesMHK0.1% of the fund
- Dimensional ETF TrustDFUV0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- XPOXPO<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- B2goldBTG<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.1% of the fund+5%
- Invesco QQQ TRQQQ2.1% of the fund+4%
- OracleORCL1.2% of the fund+40%
- NextEra EnergyNEE1.0% of the fund+4%
- AlphabetGOOG1.0% of the fund+100%
- QXOQXO1.0% of the fund+17%
- Uber TechnologiesUBER1.0% of the fund+50%
- SnowflakeSNOW0.9% of the fund+3%
- Select Sector Spdr TRXLF0.9% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+25%
- Select Sector Spdr TRXLU0.8% of the fund+4%
- NikeNKE0.7% of the fund+30%
- Meta PlatformsMETA0.7% of the fund+6%
- NetflixNFLX0.7% of the fund+18%
- Select Sector Spdr TRXLC0.6% of the fund+7%
- Palo Alto NetworksPANW0.6% of the fund+7%
- Select Sector Spdr TRXLV0.6% of the fund+5%
- OnterrisONT0.5% of the fund+7%
- GE HealthCare TechnologiesGEHC0.5% of the fund+3%
- Dimensional ETF TrustDFAS0.5% of the fund+10%
- Coinbase GlobalCOIN0.4% of the fund+16%
- Philip Morris InternationalPM0.4% of the fund+127%
- Intuitive SurgicalISRG0.4% of the fund+11%
- ServiceNowNOW0.4% of the fund+39%
- Altria GroupMO0.4% of the fund+10%
Cut
Sold some of their stake.
- General ElectricGE2.6% of the fund-3%
- CaterpillarCAT2.0% of the fund-8%
- Advanced Micro DevicesAMD1.9% of the fund-12%
- IntelINTC1.2% of the fund-27%
- Dell TechnologiesDELL1.0% of the fund-30%
- Verizon CommunicationsVZ1.0% of the fund-2%
- United Parcel ServiceUPS0.9% of the fund-7%
- UnitedHealth GroupUNH0.9% of the fund-13%
- Knife RiverKNF0.8% of the fund-2%
- Micron TechnologyMU0.8% of the fund-6%
- FTAI AviationFTAI0.8% of the fund-8%
- Ford MotorF0.7% of the fund-8%
- Ishares TRARTY0.7% of the fund-6%
- Goldman Sachs GroupGS0.5% of the fund-9%
- Valero EnergyVLO0.4% of the fund-3%
- Chesapeake UtilitiesCPK0.4% of the fund-13%
- Cleveland-CliffsCLF0.4% of the fund-10%
- MDU Resources GroupMDU0.4% of the fund-39%
- Dimensional ETF TrustDFUS0.3% of the fund-5%
- McDonald'sMCD0.3% of the fund-5%
- Cal-Maine FoodsCALM0.2% of the fund-22%
- Spdr Series TrustXOP0.2% of the fund-3%
- AlphabetGOOGL0.2% of the fund-76%
- Mondelez InternationalMDLZ0.1% of the fund-10%
- Southwest AirlinesLUV0.1% of the fund-44%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PAN American SilverPAAS-100%
- Palantir TechnologiesPLTR-100%
- ComcastCMCSA-100%
- Hecla MiningHL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $4m
- Shares
- 5,980
+4%
- Select Sector Spdr TRXLK
- Share
- 1.9%
- Value
- $4m
- Shares
- 21,616
Held
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $2m
- Shares
- 39,795
Held
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,877
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,314
+25%
- Select Sector Spdr TRXLU
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,754
+4%
- Vanguard World FDVFH
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,755
Held
- Ishares TRARTY
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,535
-6%
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,817
+7%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,805
+5%
- Spdr Series TrustKRE
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,100
Held
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,180
+10%
- Ishares TRIBB
- Share
- 0.5%
- Value
- $984,233
- Shares
- 5,175
Held
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $709,140
- Shares
- 2,000
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $669,283
- Shares
- 3,613
+9%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $653,803
- Shares
- 7,590
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $616,225
- Shares
- 6,390
Held
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $587,264
- Shares
- 7,167
-5%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $566,618
- Shares
- 2,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.2% | $15m | 52,922 | Held |
| NvidiaNVDA | 4.4% | $9m | 47,218 | Held |
| GE VernovaGEV | 2.6% | $6m | 4,825 | Held |
| General ElectricGE | 2.6% | $6m | 14,927 | -3% |
| Amazon.comAMZN | 2.4% | $5m | 21,335 | Held |
| Eli LillyLLY | 2.3% | $5m | 4,143 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $5m | 10,300 | Held |
| MicrosoftMSFT | 2.1% | $4m | 11,911 | +5% |
| Invesco QQQ TRQQQ | 2.1% | $4m | 5,980 | +4% |
| CaterpillarCAT | 2.0% | $4m | 3,938 | -8% |
| Select Sector Spdr TRXLK | 1.9% | $4m | 21,616 | Held |
| Advanced Micro DevicesAMD | 1.9% | $4m | 7,055 | -12% |
| First Interstate BancsystemFIBK | 1.5% | $3m | 83,865 | Held |
| International Business MachinesIBM | 1.5% | $3m | 11,121 | Held |
| Costco WholesaleCOST | 1.4% | $3m | 3,198 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $3m | 21,199 | Held |
| OracleORCL | 1.2% | $3m | 17,897 | +40% |
| Vertiv HoldingsVRT | 1.2% | $3m | 7,635 | Held |
| IntelINTC | 1.2% | $2m | 17,705 | -27% |
| JPMorgan ChaseJPM | 1.1% | $2m | 7,203 | Held |
| Dell TechnologiesDELL | 1.0% | $2m | 5,145 | -30% |
| NextEra EnergyNEE | 1.0% | $2m | 24,500 | +4% |
| Verizon CommunicationsVZ | 1.0% | $2m | 50,042 | -2% |
| Select Sector Spdr TRXLE | 1.0% | $2m | 39,795 | Held |
| AlphabetGOOG | 1.0% | $2m | 5,961 | +100% |
| QXOQXO | 1.0% | $2m | 120,965 | +17% |
| Everus Construction GroupECG | 1.0% | $2m | 12,543 | Held |
| Uber TechnologiesUBER | 1.0% | $2m | 28,286 | +50% |
| SnowflakeSNOW | 0.9% | $2m | 7,967 | +3% |
| United Parcel ServiceUPS | 0.9% | $2m | 18,271 | -7% |
| Select Sector Spdr TRXLF | 0.9% | $2m | 35,877 | +5% |
| UnitedHealth GroupUNH | 0.9% | $2m | 4,599 | -13% |
| MerckMRK | 0.9% | $2m | 14,225 | Held |
| AT&TT | 0.8% | $2m | 86,465 | Held |
| Knife RiverKNF | 0.8% | $2m | 21,267 | -2% |
| Micron TechnologyMU | 0.8% | $2m | 1,524 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,314 | +25% |
| FTAI AviationFTAI | 0.8% | $2m | 6,000 | -8% |
| Select Sector Spdr TRXLU | 0.8% | $2m | 35,754 | +4% |
| Ford MotorF | 0.7% | $2m | 114,315 | -8% |
| NikeNKE | 0.7% | $2m | 38,637 | +30% |
| Meta PlatformsMETA | 0.7% | $2m | 2,815 | +6% |
| Walt DisneyDIS | 0.7% | $2m | 16,139 | Held |
| Berkshire HathawayBRK-B | 0.7% | $2m | 3,098 | Held |
| Vanguard World FDVFH | 0.7% | $2m | 11,755 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $2m | 1,993 | Held |
| PfizerPFE | 0.7% | $1m | 61,551 | Held |
| Glacier BancorpGBCI | 0.7% | $1m | 28,298 | Held |
| Ishares TRARTY | 0.7% | $1m | 18,535 | -6% |
| NetflixNFLX | 0.7% | $1m | 19,585 | +18% |
| WalmartWMT | 0.6% | $1m | 12,211 | Held |
| Select Sector Spdr TRXLC | 0.6% | $1m | 12,817 | +7% |
| Palo Alto NetworksPANW | 0.6% | $1m | 3,870 | +7% |
| Select Sector Spdr TRXLV | 0.6% | $1m | 7,805 | +5% |
| Spdr Series TrustKRE | 0.6% | $1m | 16,100 | Held |
| StarbucksSBUX | 0.6% | $1m | 11,780 | Held |
| Phillips 66PSX | 0.6% | $1m | 7,079 | Held |
| OnterrisONT | 0.5% | $1m | 56,800 | +7% |
| GE HealthCare TechnologiesGEHC | 0.5% | $1m | 17,623 | +3% |
| Dimensional ETF TrustDFAS | 0.5% | $1m | 13,180 | +10% |
| Home DepotHD | 0.5% | $1m | 3,041 | Held |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,030 | -9% |
| Ishares TRIBB | 0.5% | $984,233 | 5,175 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $969,192 | 11,728 | Held |
| FedExFDX | 0.4% | $939,390 | 3,000 | Held |
| Johnson & JohnsonJNJ | 0.4% | $926,945 | 3,650 | Held |
| Coinbase GlobalCOIN | 0.4% | $926,845 | 6,340 | +16% |
| Philip Morris InternationalPM | 0.4% | $906,178 | 5,009 | +127% |
| Texas InstrumentsTXN | 0.4% | $894,210 | 3,000 | Held |
| BlackstoneBX | 0.4% | $882,525 | 7,500 | Held |
| BoeingBA | 0.4% | $882,115 | 4,075 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $881,586 | 15,300 | Held |
| Valero EnergyVLO | 0.4% | $868,307 | 3,334 | -3% |
| Chesapeake UtilitiesCPK | 0.4% | $857,360 | 7,000 | -13% |
| Intuitive SurgicalISRG | 0.4% | $843,082 | 2,120 | +11% |
| CitigroupC | 0.4% | $827,304 | 5,911 | Held |
| Cleveland-CliffsCLF | 0.4% | $820,217 | 87,350 | -10% |
| ServiceNowNOW | 0.4% | $786,794 | 7,925 | +39% |
| Altria GroupMO | 0.4% | $785,262 | 10,914 | +10% |
| MDU Resources GroupMDU | 0.4% | $779,050 | 36,730 | -39% |
| Bank of AmericaBAC | 0.4% | $759,518 | 13,330 | Held |
| Qnity ElectronicsQ | 0.3% | $745,673 | 4,566 | +11% |
| PepsiCoPEP | 0.3% | $714,912 | 5,280 | Held |
| CumminsCMI | 0.3% | $713,210 | 1,000 | Held |
| ChevronCVX | 0.3% | $713,100 | 4,302 | Held |
| ARM HoldingsARM | 0.3% | $709,140 | 2,000 | Held |
| Byrna TechnologiesBYRN | 0.3% | $694,485 | 103,500 | +62% |
| Coca-ColaKO | 0.3% | $692,405 | 8,520 | Held |
| Marathon PetroleumMPC | 0.3% | $683,662 | 2,674 | Held |
| Procter & GamblePG | 0.3% | $670,773 | 4,574 | Held |
| Select Sector Spdr TRXLI | 0.3% | $669,283 | 3,613 | +9% |
| Vanguard Index FDSVUG | 0.3% | $653,803 | 7,590 | Held |
| Cisco SystemsCSCO | 0.3% | $621,202 | 5,289 | Held |
| Vanguard Index FDSVNQ | 0.3% | $616,225 | 6,390 | Held |
| Dimensional ETF TrustDFUS | 0.3% | $587,264 | 7,167 | -5% |
| 3MMMM | 0.3% | $574,774 | 3,550 | Held |
| ConocoPhillipsCOP | 0.3% | $573,703 | 5,518 | Held |
| Vanguard Index FDSVTV | 0.3% | $566,618 | 2,600 | Held |
| McDonald'sMCD | 0.3% | $564,407 | 2,088 | -5% |
| TargetTGT | 0.3% | $556,742 | 4,263 | Held |
Showing the largest 100 of 173.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.1% since 30 June 2025.
Where the money is
Technology29.8%
Industrials14.5%
Financial services7.6%
Health care7.6%
Retail & consumer6.6%
Media & telecom5.3%
Everyday goods4.6%
Energy3.6%
Utilities2.5%
Materials1.9%
Real estate0.2%
Other15.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.