Cladis Investment Advisory, LLC

CIK 0001911520 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Cladis Investment Advisory, LLC, Compliance Consultant
Address: 180 S 32ND ST WEST, SUITE 1, BILLINGS, MT, 59102
Phone: (406) 431-0708
AUM: $182.7M

AUM over time

$214.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $182.7M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$584K	0.3%Prev: 0.3%	3,650 SH	Increased+1 SH
ABBVIE INC	COM	$356K	0.2%Prev: 0.2%	1,558 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$1.7M	1.0%Prev: 1.1%	7,160 SH	Decreased-4,205 SH
ALPHABET INC	CAP STK CL A	$307K	0.2%Prev: 0.1%	981 SH	Increased-60 SH
ALPHABET INC	CAP STK CL C	$2.0M	1.1%Prev: 1.0%	6,255 SH	Increased-1,050 SH
ALTRIA GROUP INC	COM	$572K	0.3%Prev: 0.4%	9,914 SH	Decreased-150 SH
AMAZON COM INC	COM	$5.0M	2.7%Prev: 2.8%	21,562 SH	Increased-417 SH
AMERICAN ELEC PWR CO INC	COM	$364K	0.2%Prev: 0.2%	3,158 SH	Increased
APPLE INC	COM	$15.2M	8.3%Prev: 8.2%	55,925 SH	Increased-124 SH
ARK ETF TR	INNOVATION ETF	$213K	0.1%Prev: 0.1%	2,775 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$219K	0.1%Prev: 0.2%	2,000 SH	Decreased-1,000 SH
AT & T INC	COM	$2.3M	1.2%Prev: 1.5%	91,160 SH	Decreased+2 SH
BANK AMERICA CORP	COM	$736K	0.4%Prev: 0.4%	13,378 SH	Increased-199 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.9%	3,198 SH	Decreased
BIOGEN INC	COM	$183K	0.1%	1,040 SH	New
BLACKSTONE INC	COM	$1.1M	0.6%Prev: 0.7%	7,000 SH	Decreased
BOEING CO	COM	$876K	0.5%Prev: 0.5%	4,035 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$828K	0.5%Prev: 0.8%	15,350 SH	Decreased-13,757 SH
BROADCOM INC	COM	$235K	0.1%Prev: 0.1%	680 SH	Increased
BYRNA TECHNOLOGIES INC	COM NEW	$749K	0.4%Prev: 0.5%	44,600 SH	Decreased+6,700 SH
CAL MAINE FOODS INC	COM NEW	$493K	0.3%Prev: 0.2%	6,200 SH	Increased+2,200 SH
CATALYST PHARMACEUTICALS INC	COM	$234K	0.1%	10,020 SH	New
CATERPILLAR INC	COM	$2.7M	1.5%Prev: 1.4%	4,800 SH	Increased-200 SH
CHESAPEAKE UTILS CORP	COM	$998K	0.5%Prev: 0.6%	8,000 SH	Decreased
CHEVRON CORP NEW	COM	$826K	0.5%Prev: 0.5%	5,420 SH	Decreased
CISCO SYS INC	COM	$407K	0.2%Prev: 0.2%	5,287 SH	Increased
CITIGROUP INC	COM NEW	$690K	0.4%Prev: 0.3%	5,911 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$1.3M	0.7%Prev: 0.9%	98,150 SH	Decreased-32,100 SH
COCA COLA CO	COM	$596K	0.3%Prev: 0.3%	8,519 SH	Increased+2 SH
COINBASE GLOBAL INC	COM CL A	$403K	0.2%Prev: 0.2%	1,780 SH	Increased+605 SH
COMCAST CORP NEW	CL A	$229K	0.1%Prev: 0.1%	7,650 SH	Decreased
CONOCOPHILLIPS	COM	$516K	0.3%Prev: 0.3%	5,517 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2.8M	1.5%Prev: 1.4%	3,273 SH	Increased+660 SH
CROWDSTRIKE HLDGS INC	CL A	$878K	0.5%Prev: 0.5%	1,873 SH	Increased+210 SH
CUMMINS INC	COM	$510K	0.3%Prev: 0.2%	1,000 SH	Increased
CVS HEALTH CORP	COM	$358K	0.2%Prev: 0.2%	4,514 SH	Increased+1 SH
DEERE & CO	COM	$423K	0.2%Prev: 0.2%	909 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.1M	0.6%Prev: 1.1%	8,590 SH	Decreased-4,930 SH
DELTA AIRLINES INC DEL	COM NEW	$278K	0.2%Prev: 0.1%	4,000 SH	Increased
DIMENSIONAL ETF TR	US EQUITY ETF	$520K	0.3%Prev: 0.3%	7,015 SH	Increased
DIMENSIONAL ETF TR	US SMALL CAP ETF	$706K	0.4%Prev: 0.4%	10,130 SH	Increased+712 SH
DISNEY WALT CO	COM	$1.8M	1.0%Prev: 1.1%	16,000 SH	Decreased-1,525 SH
DUKE ENERGY CORP	COM NEW	$381K	0.2%Prev: 0.2%	3,247 SH	Decreased-40 SH
EVERUS CONSTR GROUP	COM	$1.4M	0.7%Prev: 0.8%	15,917 SH	Decreased-110 SH
EXXON MOBIL CORP	COM	$2.6M	1.4%Prev: 1.4%	21,636 SH	Increased+102 SH
FEDEX CORP	COM	$867K	0.5%Prev: 0.4%	3,000 SH	Increased
FIRST INTST BANCSYSTEM INC	COM CL A	$3.0M	1.7%Prev: 1.6%	87,850 SH	Increased-695 SH
FORD MOTOR CO DEL	COM	$1.6M	0.9%Prev: 0.9%	124,506 SH	Increased-1,245 SH
FTAI AVIATION LTD	SHS	$1.7M	0.9%Prev: 0.8%	8,500 SH	Increased
GE AEROSPACE	COM NEW	$5.0M	2.7%Prev: 3.0%	16,104 SH	Decreased-1,194 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.8%Prev: 0.6%	17,182 SH	Increased+3,072 SH
GE VERNOVA INC	COM	$3.2M	1.8%Prev: 1.8%	5,044 SH	Increased-122 SH
GENERAL MLS INC	COM	$287K	0.2%Prev: 0.2%	6,173 SH	Decreased-1,500 SH
GENERAL MTRS CO	COM	$264K	0.1%	3,248 SH	New
GLACIER BANCORP INC NEW	COM	$1.3M	0.7%Prev: 0.8%	29,298 SH	Decreased-1,100 SH
GOLDMAN SACHS GROUP INC	COM	$993K	0.5%Prev: 0.5%	1,130 SH	Increased-25 SH
HALLIBURTON CO	COM	$328K	0.2%Prev: 0.1%	11,600 SH	Increased+1,000 SH
HEXCEL CORP NEW	COM	$222K	0.1%	3,000 SH	New
HOME DEPOT INC	COM	$991K	0.5%Prev: 0.7%	2,880 SH	Decreased+65 SH
HONEYWELL INTL INC	COM	$622K	0.3%Prev: 0.5%	3,188 SH	Decreased-1,300 SH
HOWMET AEROSPACE INC	COM	$342K	0.2%Prev: 0.2%	1,666 SH	Increased
INTEL CORP	COM	$1.1M	0.6%Prev: 0.7%	30,305 SH	Decreased-5,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	1.8%Prev: 1.9%	11,221 SH	Decreased-779 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.6%Prev: 0.3%	1,905 SH	Increased+860 SH
INVESCO QQQ TR	UNIT SER Q	$3.7M	2.0%Prev: 2.0%	5,961 SH	Increased
IREN LIMITED	ORDINARY SHARES	$249K	0.1%	6,600 SH	New
ISHARES TR	FUTURE AI & TECH	$954K	0.5%Prev: 0.6%	19,795 SH	Decreased-1,350 SH
ISHARES TR	IBOXX HI YD ETF	$274K	0.2%Prev: 0.2%	3,400 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$907K	0.5%Prev: 0.4%	5,375 SH	Increased-50 SH
ISHARES TR	RUS 2000 VAL ETF	$236K	0.1%Prev: 0.1%	1,300 SH	Increased
ISHARES TR	RUSSELL 2000 GRW ETF	$323K	0.2%Prev: 0.2%	1,000 SH	Increased+100 SH
ISHARES TR	US INFRASTRUC	$226K	0.1%	4,300 SH	New
JOHNSON & JOHNSON	COM	$755K	0.4%Prev: 0.4%	3,649 SH	Increased
JPMORGAN CHASE & CO	COM	$2.4M	1.3%Prev: 1.3%	7,303 SH	Increased
KNIFE RIVER CORP	COMMON STOCK	$1.5M	0.8%Prev: 1.0%	21,867 SH	Decreased+9 SH
KRAFT HEINZ CO	COM	$269K	0.1%Prev: 0.2%	11,079 SH	Decreased-3,000 SH
LILLY ELI & CO	COM	$5.0M	2.7%Prev: 2.0%	4,652 SH	Increased-7 SH
LULULEMON ATHLETICA INC	COM	$312K	0.2%	1,500 SH	New
MARATHON PETE CORP	COM	$435K	0.2%Prev: 0.3%	2,674 SH	Decreased
MASTERCARD INCORPORATED	CL A	$245K	0.1%Prev: 0.1%	428 SH	Increased+20 SH
MCDONALDS CORP	COM	$669K	0.4%Prev: 0.4%	2,188 SH	Increased
MDU RES GROUP INC	COM	$1.3M	0.7%Prev: 0.7%	68,924 SH	Increased-1,742 SH
MERCK & CO INC	COM	$1.5M	0.8%Prev: 0.7%	14,674 SH	Increased+53 SH
META PLATFORMS INC	CL A	$1.7M	0.9%Prev: 1.1%	2,579 SH	Decreased+55 SH
METLIFE INC	COM	$276K	0.2%Prev: 0.2%	3,500 SH	Decreased
MICRON TECHNOLOGY INC	COM	$464K	0.3%Prev: 0.2%	1,625 SH	Increased
MICROSOFT CORP	COM	$5.4M	2.9%Prev: 3.3%	11,098 SH	Decreased+57 SH
MONDELEZ INTL INC	CL A	$282K	0.2%Prev: 0.2%	5,236 SH	Decreased-69 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$1.5M	0.8%Prev: 1.0%	58,400 SH	Decreased-3,500 SH
MOTOROLA SOLUTIONS INC	COM NEW	$279K	0.2%	728 SH	New
MP MATERIALS CORP	COM CL A	$273K	0.1%Prev: 0.2%	5,400 SH	Decreased-100 SH
NETFLIX INC	COM	$1.2M	0.6%Prev: 0.5%	12,660 SH	Increased+11,985 SH
NEW FOUND GOLD CORP	COM	$30K	0.0%	10,000 SH	New
NEWMONT CORP	COM	$759K	0.4%Prev: 0.5%	7,600 SH	Decreased-2,200 SH
NEXTERA ENERGY INC	COM	$2.0M	1.1%Prev: 1.1%	24,583 SH	Increased
NIKE INC	CL B	$1.6M	0.9%Prev: 0.6%	25,531 SH	Increased+10,453 SH
NVIDIA CORP	COM	$8.9M	4.9%Prev: 5.1%	47,859 SH	Decreased-196 SH
ORACLE CORP	COM	$1.3M	0.7%	6,574 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$302K	0.2%Prev: 0.2%	1,700 SH	Decreased-325 SH
PALO ALTO NETWORKS INC	COM	$654K	0.4%Prev: 0.4%	3,550 SH	Decreased
PEPSICO INC	COM	$758K	0.4%Prev: 0.4%	5,280 SH	Increased-12 SH
PFIZER INC	COM	$1.6M	0.9%Prev: 1.0%	64,945 SH	Decreased-1,507 SH
PHILIP MORRIS INTL INC	COM	$354K	0.2%Prev: 0.2%	2,209 SH	Decreased
PHILLIPS 66	COM	$913K	0.5%Prev: 0.5%	7,078 SH	Decreased+200 SH
PROCTER & GAMBLE CO	COM	$655K	0.4%Prev: 0.4%	4,573 SH	Decreased-6 SH
PTC THERAPEUTICS INC	COM	$319K	0.2%Prev: 0.2%	4,200 SH	Decreased-1,000 SH
QNITY ELECTRONICS INC	COMMON STOCK	$335K	0.2%	4,101 SH	New
QXO INCO	COM NEW	$2.1M	1.1%Prev: 0.9%	107,360 SH	Increased+29,010 SH
REDDIT INC	CL A	$655K	0.4%	2,850 SH	New
SALESFORCE INC	COM	$246K	0.1%Prev: 0.1%	927 SH	Increased+52 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$246K	0.1%Prev: 0.1%	7,536 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.8%Prev: 0.8%	11,775 SH	Decreased-100 SH
SELECT SECTOR SPDR TR	ENERGY	$1.9M	1.0%Prev: 0.9%	41,760 SH	Increased+23,865 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	1.0%Prev: 1.1%	34,447 SH	Increased+301 SH
SELECT SECTOR SPDR TR	INDL	$514K	0.3%Prev: 0.3%	3,315 SH	Increased+25 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.6%Prev: 0.5%	7,340 SH	Increased+875 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.4M	0.8%Prev: 0.7%	32,110 SH	Increased+17,781 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.4M	1.9%Prev: 1.9%	23,477 SH	Increased+11,670 SH
SERVICENOW INC	COM	$234K	0.1%Prev: 0.3%	1,525 SH	Decreased+1,020 SH
SIMON PPTY GROUP INC NEW	COM	$278K	0.2%Prev: 0.1%	1,500 SH	Increased
SLB LIMITED	COM STK	$213K	0.1%	5,546 SH	New
SNOWFLAKE INC	CL A	$1.7M	0.9%Prev: 1.2%	7,840 SH	Decreased-1,400 SH
SOUTHERN CO	COM	$450K	0.2%Prev: 0.3%	5,160 SH	Decreased
SOUTHWEST AIRLS CO	COM	$372K	0.2%Prev: 0.1%	9,000 SH	Increased+1,000 SH
SPDR GOLD TR	GOLD SHS	$282K	0.2%Prev: 0.1%	712 SH	Increased
SPDR S&P 500 TRUST ETF TR	TR UNIT	$1.3M	0.7%Prev: 0.7%	1,847 SH	Increased-7 SH
SPDR SER TR	S&P OILGAS EXP	$332K	0.2%Prev: 0.2%	2,628 SH	Decreased-34 SH
SPDR SER TR	S&P REGL BKG	$1.0M	0.6%Prev: 0.4%	15,550 SH	Increased+5,540 SH
STARBUCKS CORP	COM	$1.0M	0.5%Prev: 0.2%	11,928 SH	Increased+6,901 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	1.7%Prev: 1.6%	10,300 SH	Increased
TARGET CORP	COM	$465K	0.3%Prev: 0.3%	4,761 SH	Decreased-449 SH
TEXAS INSTRS INC	COM	$694K	0.4%Prev: 0.4%	4,000 SH	Decreased
TRIMBLE INC	COM	$313K	0.2%Prev: 0.2%	4,000 SH	Decreased
TWILIO INC	CL A	$334K	0.2%Prev: 0.1%	2,350 SH	Increased
UBER TECHNOLOGIES INC	COM	$897K	0.5%	10,976 SH	New
UNITED PARCEL SERVICE INC	CL B NEW	$2.2M	1.2%Prev: 1.3%	22,538 SH	Decreased-5,398 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.7%Prev: 0.9%	3,958 SH	Decreased-449 SH
VALERO ENERGY CORP	COM	$559K	0.3%Prev: 0.3%	3,434 SH	Decreased-16 SH
VANGUARD INDEX FDS	GROWTH ETF	$615K	0.3%Prev: 0.4%	1,260 SH	Decreased-35 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$272K	0.1%Prev: 0.2%	865 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$461K	0.3%Prev: 0.3%	1,590 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$565K	0.3%Prev: 0.3%	6,390 SH	Increased+1,000 SH
VANGUARD INDEX FDS	VALUE ETF	$590K	0.3%Prev: 0.3%	3,088 SH	Increased
VANGUARD WORLD FDS	FINANCIALS ETF	$1.6M	0.9%Prev: 0.9%	11,855 SH	Increased-34 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	1.2%Prev: 1.3%	52,636 SH	Decreased-294 SH
VERTEX PHARMACEUTICALS INC	COM	$246K	0.1%	542 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.9%Prev: 1.0%	9,600 SH	Decreased-2,100 SH
VISA INC	COM CL A	$367K	0.2%Prev: 0.2%	1,045 SH	Increased+1 SH
WALMART INC	COM	$1.5M	0.8%Prev: 0.7%	13,285 SH	Increased+1,304 SH
WASTE CONNECTIONS INC	COM	$253K	0.1%Prev: 0.1%	1,444 SH	Decreased
WELLS FARGO CO NEW	COM	$1.2M	0.6%Prev: 0.6%	12,727 SH	Increased+1 SH
WILLIS TOWERS WATSON PUB LTD CO	SHS	$496K	0.3%Prev: 0.3%	1,510 SH	Decreased
WIPRO LTD	SPON ADR 1 SH	$56K	0.0%	19,680 SH	New
WISDOMTREE US	US AI ENHANCED	$230K	0.1%Prev: 0.1%	2,000 SH	Increased

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $393K
AMGEN INC — $209K
FRANCO NEV CORP — $312K
LIBERTY MEDIA CORP DEL — $202K
ORGANON & CO — $151K
TEMPUS AI INC — $234K
WHEATON PRECIOUS METALS CORP — $559K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001911520-26-000001	$182.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0001911520-25-000006	$174.7M	View
Aug 13, 2026	Q2 2026