13F Insight
DOSSIER · 13F-HR · Q2 2026

Cladis Investment Advisory, LLC

$214M in tracked AUM across 173 positions as of Q2 2026.

CI
CIK 0001911520 · last filed Jun 30, 2026
Total AUM
$214M
as of Q2 2026
Holdings
173
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cladis Investment Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$15M53K7.2%02
NVDA
NVIDIA CORP
$9M47K4.4%03
GEV
GE VERNOVA INC
$6M5K2.6%04
GE
GE AEROSPACE
$6M15K2.6%05
AMZN
AMAZON COM INC
$5M21K2.4%06
LLY
LILLY ELI & CO
$5M4K2.3%07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$5M10K2.3%08
MSFT
MICROSOFT CORP
$4M12K2.1%09
QQQ
INVESCO QQQ TR
$4M6K2.1%10
CAT
CATERPILLAR INC
$4M4K2.0%

Filing history

2026Q2Jun 30
$214M▲ 17.7%
173 positionsView →2026Q1Mar 31
$182M▼ 0.5%
159 positionsView →2025Q4Dec 31
$183M▲ 4.5%
154 positionsView →2025Q3Sep 30
$175M▲ 9.5%
145 positionsView →2025Q2Jun 30
$160M▲ 15.5%
147 positionsLocked2025Q1Mar 31
$138M▼ 2.0%
137 positionsLocked2024Q4Dec 31
$141M▼ 2.3%
131 positionsLocked2024Q3Sep 30
$144M▲ 4.7%
135 positionsLocked2024Q2Jun 30
$138M▲ 1.2%
136 positionsLocked2024Q1Mar 31
$136M▲ 7.1%
138 positionsLocked2023Q4Dec 31
$127M▲ 11.5%
143 positionsLocked2023Q3Sep 30
$114M▼ 0.8%
134 positionsLocked
Showing 12 of 19