Cladis Investment Advisory, LLC holds a diversified book of 159 stocks worth $181.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Kinross Gold Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911520/holdings"
Use Arkolith to show Cladis Investment Advisory, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cladis Investment Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $817.8B |
| MORGAN STANLEY | 80 / 80 | $576.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $550.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $375.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $160.2B |
| UBS Group AG | 80 / 80 | $152.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.9B |
Ranked by how many of Cladis Investment Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $13.6M | 53.5K | 7.5% | ▼−4.3% Reduced · −2K sh | |
| 2 | Nvidia Corp COM | $8.4M | 48.0K | 4.6% | ▲+0.3% Added · +160 sh | |
| 3 | Amazon Com Inc COM | $4.4M | 21.3K | 2.4% | ▼−1.4% Reduced · −300 sh | |
| 4 | Ge Aerospace COM NEW | $4.3M | 15.3K | 2.4% | ▼−4.8% Reduced · −777 sh | |
| 5 | Microsoft Corp COM | $4.2M | 11.4K | 2.3% | ▲+2.5% Added · +275 sh | |
| 6 | Ge Vernova Inc COM | $4.2M | 4.8K | 2.3% | ▼−4.4% Reduced · −224 sh | |
| 7 | Lilly Eli & Co COM | $3.8M | 4.1K | 2.1% | ▼−11% Reduced · −510 sh | |
| 8 | Exxon Mobil Corp COM | $3.6M | 21.3K | 2.0% | ▼−1.6% Reduced · −339 sh | |
| 9 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $3.5M | 10.3K | 1.9% | —Held | |
| 10 | Invesco QQQ TR UNIT SER Q | $3.3M | 5.8K | 1.8% | ▼−3.4% Reduced · −200 sh | |
| 11 | Costco WHSL Corp New COM | $3.2M | 3.2K | 1.8% | ▼−2.0% Reduced · −65 sh | |
| 12 | Caterpillar Inc COM | $3.0M | 4.3K | 1.7% | ▼−11% Reduced · −535 sh | |
| 13 | First Intst Bancsystem Inc COM CL A | $2.8M | 85.0K | 1.6% | ▼−3.3% Reduced · −3K sh | |
| 14 | Select Sector SPDR TR STATE STREET TEC | $2.8M | 21.2K | 1.6% | ▼−9.6% Reduced · −2K sh | |
| 15 | International Business Machs COM | $2.7M | 11.2K | 1.5% | ▼−0.4% Reduced · −50 sh | |
| 16 | Verizon Communications Inc COM | $2.6M | 51.1K | 1.4% | ▼−2.8% Reduced · −1K sh | |
| 17 | At & T Inc COM | $2.5M | 87.1K | 1.4% | ▼−4.5% Reduced · −4K sh | |
| 18 | Select Sector SPDR TR STATE STREET ENE | $2.5M | 40.0K | 1.3% | ▼−4.1% Reduced · −2K sh | |
| 19 | NextEra Energy Inc COM | $2.2M | 23.5K | 1.2% | ▼−4.4% Reduced · −1K sh | |
| 20 | JPMorgan Chase & Co COM | $2.1M | 7.2K | 1.2% | ▼−1.4% Reduced · −100 sh | |
| 21 | Qxo Inco COM NEW | $2.0M | 103.6K | 1.1% | ▼−3.5% Reduced · −4K sh | |
| 22 | Vertiv Holdings Co COM CL A | $2.0M | 7.8K | 1.1% | ▼−19% Reduced · −2K sh | |
| 23 | United Parcel Service Inc CL B NEW | $1.9M | 19.6K | 1.1% | ▼−13% Reduced · −3K sh | |
| 24 | Oracle Corp COM | $1.9M | 12.8K | 1.0% | ▲+94% Added · +6K sh | |
| 25 | Knife River Corp COMMON STOCK | $1.8M | 21.8K | 1.0% | ▼−0.5% Reduced · −100 sh | |
| 26 | Pfizer Inc COM | $1.7M | 62.0K | 1.0% | ▼−4.5% Reduced · −3K sh | |
| 27 | Merck & Co Inc COM | $1.7M | 14.1K | 0.9% | ▼−3.7% Reduced · −550 sh | |
| 28 | Select Sector SPDR TR STATE STREET FIN | $1.7M | 34.0K | 0.9% | ▼−1.1% Reduced · −399 sh | |
| 29 | Advanced Micro Devices Inc COM | $1.6M | 8.1K | 0.9% | ▲+13% Added · +900 sh | |
| 30 | Netflix Inc COM | $1.6M | 16.7K | 0.9% | ▲+32% Added · +4K sh | |
| 31 | Ftai Aviation Ltd SHS | $1.6M | 6.5K | 0.9% | ▼−24% Reduced · −2K sh | |
| 32 | Select Sector SPDR TR STATE STREET UTI | $1.6M | 34.4K | 0.9% | ▲+7.1% Added · +2K sh | |
| 33 | Nike Inc CL B | $1.6M | 29.6K | 0.9% | ▲+16% Added · +4K sh | |
| 34 | Disney Walt Co COM | $1.6M | 16.1K | 0.9% | ▲+0.8% Added · +131 sh | |
| 35 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.8% | ▲+3.3% Added · +85 sh | |
| 36 | Walmart Inc COM | $1.5M | 12.3K | 0.8% | ▼−7.7% Reduced · −1K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.1K | 0.8% | ▼−1.6% Reduced · −50 sh | |
| 38 | Everus Constr Group COM | $1.5M | 12.5K | 0.8% | ▼−21% Reduced · −3K sh | |
| 39 | Ford Motor Co Del COM | $1.4M | 124.5K | 0.8% | ▲~0% Added · +5 sh | |
| 40 | Unitedhealth Group Inc COM | $1.4M | 5.3K | 0.8% | ▲+33% Added · +1K sh | |
| 41 | Vanguard World FDS FINANCIALS ETF | $1.4M | 11.8K | 0.8% | ▼−0.8% Reduced · −100 sh | |
| 42 | Uber Technologies Inc COM | $1.4M | 18.8K | 0.7% | ▲+71% Added · +8K sh | |
| 43 | Select Sector SPDR TR STATE STREET COM | $1.3M | 12.0K | 0.7% | ▲+1.8% Added · +214 sh | |
| 44 | Phillips 66 COM | $1.3M | 7.1K | 0.7% | —Held | |
| 45 | Glacier Bancorp Inc New COM | $1.3M | 28.3K | 0.7% | ▼−3.4% Reduced · −1K sh | |
| 46 | Mdu Res Group Inc COM | $1.2M | 60.2K | 0.7% | ▼−13% Reduced · −9K sh | |
| 47 | Ge Healthcare Technologies I COMMON STOCK | $1.2M | 17.2K | 0.7% | ▼−0.1% Reduced · −14 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.8K | 0.7% | —Held | |
| 49 | Dell Technologies Inc CL C | $1.2M | 7.3K | 0.7% | ▼−15% Reduced · −1K sh | |
| 50 | Snowflake Inc CL A | $1.2M | 7.7K | 0.6% | ▼−1.3% Reduced · −100 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.