Cladis Investment Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$209,061
Net value change ($000)
-4,916 (-2.3%)
New positions
12
Sold out positions
15
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,394 NEW
AAPL 2,230 14.6%
MSFT 1,877 42.2%
NVDA 1,312 13.9%
SPACE EXPLORATION TECHN CORP 1,185 NEW
IREN 830 191.2%
TPR 779 NEW
SCYB 738 NEW
PSX 534 44.6%
CRWD 517 34.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,729 -95.2%
XOM -2,898 -100.0%
GEV -1,189 -21.0%
GE -1,083 -19.4%
UPS -1,063 -54.1%
CAT -1,021 -24.3%
IBM -824 -26.4%
VRT -792 -31.0%
KNF -707 -39.7%
ECG -630 -30.3%
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