Cladis Investment Advisory, LLC ETF holdings
Billings, MT
Reported $33.4M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.4M
ETFs held
37
Change from prior quarter
+24.1%
With price moves
ETFs as a share of its 13F
15.6%
of $214.0M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $4.4M | 5,980 | +219 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $4.1M | 21,616 | +394 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.1M | 39,795 | −250 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $1.9M | 35,877 | +1,829 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.7M | 2,314 | +467 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.6M | 35,754 | +1,367 shares |
| VFH | Vanguard Financials ETF | $1.5M | 11,755 | No change |
| ARTY | iShares Future AI & Tech ETF | $1.4M | 18,535 | −1,260 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.4M | 12,817 | +828 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.2M | 7,805 | +345 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911520. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cladis Investment Advisory, LLC own?
Cladis Investment Advisory, LLC reported 37 ETF positions worth $33.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $4.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.