Cladis Investment Advisory, LLC
Cladis Investment Advisory, LLC reported 173 positions worth $214.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $15.3M | 7.16% | 52,922 | — | — | |
| ▸ 2 | NVDA | SH | $9.4M | 4.42% | 47,218 | — | — | |
| ▸ 3 | GEV | SH | $5.7M | 2.65% | 4,825 | — | — | |
| ▸ 4 | GE | SH | $5.6M | 2.61% | 14,927 | — | — | |
| ▸ 5 | AMZN | SH | $5.1M | 2.38% | 21,335 | — | — | |
| ▸ 6 | LLY | SH | $5.0M | 2.32% | 4,143 | — | — | |
| ▸ 7 | TSM | SH | $4.9M | 2.30% | 10,300 | — | — | |
| ▸ 8 | MSFT | SH | $4.4M | 2.08% | 11,911 | — | — | |
| ▸ 9 | QQQ | SH | $4.4M | 2.06% | 5,980 | — | — | |
| ▸ 10 | CAT | SH | $4.2M | 1.96% | 3,938 | — | — |
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Frequently Asked Questions
What stocks does Cladis Investment Advisory, LLC hold as of Q2 2026?
Cladis Investment Advisory, LLC reported 173 positions worth $214.0M in its Q2 2026 13F filing. Largest positions: AAPL (7.2%), NVDA (4.4%), GEV (2.6%), GE (2.6%) and AMZN (2.4%).
What did Cladis Investment Advisory, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cladis Investment Advisory, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.