Cladis Investment Advisory, LLC
174 holdingsFiling period: 2026-06-30Current AUM: $217.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 52.9K | $15.3M | $17.5M | 8.07% | -603 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 47.2K | $9.4M | $10.0M | 4.61% | -801 | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 4.8K | $5.7M | $4.3M | 1.96% | +5 | 2026-06-30 |
| 4 | GE | GE AEROSPACE | 14.9K | $5.6M | $4.6M | 2.11% | -400 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 21.3K | $5.1M | $5.3M | 2.44% | +73 | 2026-06-30 |
| 6 | LLY | LILLY ELI & CO | 4.1K | $5.0M | $4.7M | 2.16% | +1 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.3K | $4.9M | $4.3M | 1.96% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.9M | 2.72% | +538 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 6.0K | $4.4M | $4.2M | 1.94% | +219 | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 3.9K | $4.2M | $3.1M | 1.42% | -327 | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 21.6K | $4.1M | $4.0M | 1.83% | +394 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 7.1K | $4.1M | $3.6M | 1.64% | -1,005 | 2026-06-30 |
| 13 | FIBK | FIRST INTST BANCSYSTEM INC | 83.9K | $3.2M | $3.1M | 1.44% | -1,088 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 11.1K | $3.1M | $2.8M | 1.27% | -50 | 2026-06-30 |
| 15 | COST | COSTCO WHSL CORP NEW | 3.2K | $3.0M | $2.9M | 1.33% | -10 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 21.2K | $2.9M | $3.6M | 1.65% | -98 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 21.2K | $2.9M | $3.6M | 1.65% | -98 | 2026-06-30 |
| 18 | ORCL | ORACLE CORP | 17.9K | $2.6M | $2.5M | 1.16% | +5.1K | 2026-06-30 |
| 19 | VRT | VERTIV HOLDINGS CO | 7.6K | $2.6M | $1.8M | 0.82% | -150 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 17.7K | $2.5M | $1.7M | 0.79% | -6,600 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 7.2K | $2.4M | $2.5M | 1.17% | -- | 2026-06-30 |
| 22 | DELL | DELL TECHNOLOGIES INC | 5.1K | $2.2M | $2.8M | 1.29% | -2,170 | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC | 24.5K | $2.1M | $2.0M | 0.91% | +1.0K | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 50.0K | $2.1M | $2.6M | 1.18% | -1,097 | 2026-06-30 |
| 25 | XLE | SELECT SECTOR SPDR TR | 39.8K | $2.1M | $2.6M | 1.21% | -250 | 2026-06-30 |
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