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CIK: 0001911520
Total reported value
$214.0M
$214.0M
159 檔
16.3%
At the close of Q1 2026, Cladis Investment Advisory, LLC disclosed equity holdings valued at approximately $214.0M, spread across 159 reported holdings.
Cladis Investment Advisory, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.47% | -0.31% | -4.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.19% | +0.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.06% | -1.39% | |
| 4 | GE | General Electric | Stock-Industrials | 2.39% | +0.22% | -4.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.24% | +2.48% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.31% | +0.33% | -4.44% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.22% | -10.96% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.64% | -1.57% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +0.38% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.23% | -3.36% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.36% | -1.99% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | +0.30% | -11.15% | |
| 13 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.56% | -0.05% | -3.30% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.37% | -9.61% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.03% | -0.45% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | -0.42% | -2.84% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.39% | -0.55% | -4.49% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | -0.36% | -4.11% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.20% | -4.41% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.07% | -1.37% | |
| 21 | QXO | Qxo Inc | Stock-Industrials | 1.11% | -0.13% | -3.54% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +0.12% | -18.91% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.14% | -13.17% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.03% | +0.20% | +94.40% | |
| 25 | KNF | Knife River CORP | Stock-Materials | 0.98% | -0.15% | -0.46% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | -0.27% | -4.46% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.08% | -3.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.02% | -1.16% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +1.02% | +12.57% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.23% | +31.64% | |
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.88% | -0.12% | -23.53% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.11% | +7.09% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | -0.12% | +16.00% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.13% | +0.82% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | +3.30% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.19% | -7.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.11% | -1.56% | |
| 38 | ECG | Everus Construction Group | Stock-Industrials | 0.81% | +0.16% | -21.20% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | -0.05% | +0.00% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.11% | +33.12% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.78% | -0.06% | -0.84% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | +0.21% | +71.47% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | -0.09% | +1.82% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.71% | -0.15% | — | |
| 45 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.70% | -0.02% | -3.41% | |
| 46 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.69% | -0.33% | -12.64% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.67% | -0.14% | -0.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.15% | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.38% | -14.84% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.64% | +0.31% | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -1.57% | Trim |
| 2 | GEV | GE Vernova Inc | +0.6% | -4.44% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +303.36% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | +94.40% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | -4.11% | Trim |
| 6 | COIN | Coinbase Global Inc -class A | +0.3% | +207.87% | Add |
| 7 | UBER | Uber Technologies Inc | +0.3% | +71.47% | Add |
| 8 | VZ | Verizon Communications Inc | +0.2% | -2.84% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +31.64% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -18.91% | Trim |
| 11 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | +0.2% | -1.99% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 14 | NOW | Servicenow Inc | +0.2% | +273.44% | Add |
| 15 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 16 | CAT | Caterpillar Inc | +0.2% | -11.15% | Trim |
| 17 | T | At&t Inc | +0.2% | -4.49% | Trim |
| 18 | KNF | Knife River CORP | +0.1% | -0.46% | Trim |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 20 | COP | Conocophillips | +0.1% | +0.02% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | -4.41% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.09% | Add |
| 23 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 24 | CALM | Cal-maine Foods Inc | +0.1% | +33.87% | Add |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +1.90% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -3.75% | Trim |
| 27 | DFAS | Dimensional US Small Cap ETF | +0.1% | +18.01% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.56% | Trim |
| 29 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | +0.1% | +0.03% | Add |
| 31 | PFE | Pfizer Inc | +0.1% | -4.46% | Trim |
| 32 | DELL | Dell Technologies -c | +0.1% | -14.84% | Trim |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +33.12% | Add |
| 34 | ECG | Everus Construction Group | +0.1% | -21.20% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | -0.33% | Trim |
| 36 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 37 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 38 | MU | Micron Technology Inc | +0.1% | -0.37% | Trim |
| 39 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | 0% | -20.30% | Trim |
| 41 | DE | Deere & Co | 0% | -4.95% | Trim |
| 42 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 43 | SBUX | Starbucks CORP | 0% | -0.83% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 45 | TGT | Target CORP | 0% | -10.48% | Trim |
| 46 | AEP | American Electric Power | 0% | — | Unchanged |
| 47 | IWN | Ishares Russell 2000 Value E | 0% | +15.38% | Add |
| 48 | WMT | Walmart Inc | 0% | -7.72% | Trim |
| 49 | KRE | Ss Spdr S&p Regional Bank | 0% | +3.22% | Add |
| 50 | SO | Southern Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cladis Investment Advisory, LLC reported a total U.S. public equity portfolio value of $214.0M across 159 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KGC
市值: $396.8K
Top Position Liquidated / Trimmed
GIS
前期市值: $287.1K
During Q1 2026, Cladis Investment Advisory, LLC's top holdings by market value included AAPL (7.5%)、NVDA (4.6%)、AMZN (2.4%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q1 2026, Cladis Investment Advisory, LLC made 112 total portfolio adjustments, initiating 12 new buys, adding to 39 positions, trimming 54 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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