Cladis Investment Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$213,977
Net value change ($000)
+32,235 (17.7%)
New positions
18
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 2,458 149.9%
AAPL 1,729 12.7%
GEV 1,462 34.8%
TSM 1,438 41.3%
INTC 1,399 130.4%
XLK 1,298 46.0%
GOOGL 1,250 146.0%
GE 1,230 28.3%
MU 1,212 221.6%
CAT 1,172 38.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -802 -70.7%
T -734 -29.1%
HON -721 -100.0%
XOM -715 -19.8%
MDU -469 -37.6%
VZ -448 -17.5%
XLE -339 -13.8%
PAAS -273 -100.0%
PFE -260 -14.9%
PLTR -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type