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Lexie S. Pankratz

Cladis Investment Advisory, Llc

Assets Managed
$181.742M
Holdings
159
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-0.51%(2Q avg: 2.02%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cladis Investment Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Cladis Investment Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 181.742M in assets, with a quarterly growth rate of -0.51% and a 2-quarter average growth rate of 2.02%. The portfolio is managed by Lexie S. Pankratz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -4.29%
7.48%
$13.584M
53,525 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.34%
4.61%
$8.375M
48,019 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.39%
2.44%
$4.428M
21,262 shares@ $208.28 avg price
GE
General Electric
Recent Activity
Decreased -4.82%
2.4%
$4.349M
15,327 shares@ $283.77 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.48%
2.32%
$4.21M
11,373 shares@ $370.17 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -4.44%
2.32%
$4.207M
4,820 shares@ $872.88 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -10.96%
2.1%
$3.81M
4,142 shares@ $919.88 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.56%
1.99%
$3.613M
21,297 shares@ $169.66 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
1.92%
$3.481M
10,300 shares@ $337.95 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -3.35%
1.83%
$3.325M
5,761 shares@ $577.23 avg price

1-10 of 159