Cladis Investment Advisory, LLC
RIA/Wealth
Cladis Investment Advisory, LLC is a RIA/Wealth based in Billings, MT led by Tracy Weidler Hawbaker, reporting $206.6M in AUM as of Q3 2025 with AAPL as the largest holding (8% allocation).
COOTracy Weidler Hawbaker
- Portfolio Value
- $174.7M
- Positions
- 145
- Top Holding
- AAPL at 8.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cladis Investment Advisory, LLC's portfolio (32.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $14.3M | 8.17% | — | 0.00% 56.0K shares | |
Semiconductors Technology | $9.0M | 5.13% | -$4.7K Sold | 0.00% 48.1K shares | |
Software - Infrastructure Technology | $5.7M | 3.27% | +$52.3K Bought | 0.00% 11.0K shares | |
Aerospace & Defense Industrials | $5.2M | 2.98% | -$118.8K Sold | 0.00% 17.3K shares | |
Specialty Retail Consumer Cyclical | $4.8M | 2.76% | -$58.4K Sold | 0.00% 22.0K shares | |
ETF ETF | $3.6M | 2.05% | +$21.0K Bought | — 6.0K shares | |
Drug Manufacturers - General Healthcare | $3.6M | 2.03% | +$11.4K Bought | 0.00% 4.7K shares | |
Information Technology Services Technology | $3.4M | 1.94% | -$14.1K Sold | 0.00% 12.0K shares | |
ETF ETF | $3.3M | 1.90% | +$31.0K Bought | — 11.8K shares | |
Renewable Utilities Utilities | $3.2M | 1.82% | -$10.5K Sold | 0.00% 5.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cladis Investment Advisory, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Cladis Investment Advisory, LLC
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