Cladis Investment Advisory, LLC
All 13F Filings
- Location
- Billings, MT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 213,977
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 173 | 213,977 | 13F-HR | Cladis Investment Advisory, LLC |
| Q1 2026 | 5/15/2026 | 159 | 181,742 | 13F-HR | Cladis Investment Advisory, LLC |
| Q4 2025 | 2/13/2026 | 154 | 182,684 | 13F-HR | Cladis Investment Advisory, LLC |
| Q3 2025 | 11/13/2025 | 145 | 174,744 | 13F-HR | Cladis Investment Advisory, LLC |
| Q2 2025 | 8/11/2025 | 147 | 159,561 | 13F-HR | Cladis Investment Advisory, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 180.8 K | 84.5% | 25.77 K | 0 | 25.77 K |
| ETFs | 32.89 K | 15.4% | 6.177 K | 0 | 6.177 K |
| Debt | 280 | 0.1% | 280 | 0 | 280 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
213,977
Holdings
173
QoQ value change ($000)
32,235
(17.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.