Cladis Investment Advisory, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cladis Investment Advisory, LLC opened 38 positions, added to 90, reduced 43 and sold out of 21.
- Q2 2026: Stock ARTY; Country of operation —; Class FUTURE AI & TECH; Shares before 19,795.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 40,045.
- Q2 2026: Stock IBB; Country of operation —; Class ISHARES BIOTECH; Shares before 5,275.
- Q2 2026: Stock XOP; Country of operation —; Class STATE STREET SPD; Shares before 2,678.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911520), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ARTY
ISHARES TR | | FUTURE AI & TECH | 19,795 | 18,535 | -1,260 | $921,061 | $1,411,626 | +$490,565 | 2026-08-13 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 40,045 | 39,795 | -250 | $2,453,157 | $2,113,512 | -$339,645 | 2026-08-13 |
|---|
| Q2 2026 | IBB
ISHARES TR | | ISHARES BIOTECH | 5,275 | 5,175 | -100 | $890,684 | $984,233 | +$93,549 | 2026-08-13 |
|---|
| Q2 2026 | XOP
SPDR SERIES TRUST | | STATE STREET SPD | 2,678 | 2,593 | -85 | $486,941 | $399,996 | -$86,945 | 2026-08-13 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 7,546 | 7,167 | -379 | $535,087 | $587,264 | +$52,177 | 2026-08-13 |
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| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER Q | 5,961 | 5,761 | -200 | $3,662,178 | $3,325,416 | -$336,762 | 2026-05-15 |
|---|
| Q1 2026 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 11,855 | 11,755 | -100 | $1,582,524 | $1,420,122 | -$162,402 | 2026-05-15 |
|---|
| Q1 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,088 | 2,600 | -488 | $589,777 | $510,120 | -$79,657 | 2026-05-15 |
|---|
| Q1 2026 | IBB
ISHARES TR | | ISHARES BIOTECH | 5,375 | 5,275 | -100 | $907,139 | $890,684 | -$16,455 | 2026-05-15 |
|---|
| Q4 2025 | IBB
ISHARES TR | | ISHARES BIOTECH | 5,425 | 5,375 | -50 | $783,207 | $907,139 | +$123,932 | 2026-02-13 |
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| Q4 2025 | SPY
SPDR S&P 500 TRUST ETF TR | | TR UNIT | 1,854 | 1,847 | -7 | $1,235,098 | $1,259,506 | +$24,408 | 2026-02-13 |
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| Q4 2025 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 11,889 | 11,855 | -34 | $1,560,312 | $1,582,524 | +$22,212 | 2026-02-13 |
|---|
| Q4 2025 | XOP
SPDR SER TR | | S&P OILGAS EXP | 2,662 | 2,628 | -34 | $351,916 | $331,811 | -$20,105 | 2026-02-13 |
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| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 11,875 | 11,775 | -100 | $1,405,644 | $1,386,153 | -$19,491 | 2026-02-13 |
|---|
| Q4 2025 | ARTY
ISHARES TR | | FUTURE AI & TECH | 21,145 | 19,795 | -1,350 | $968,018 | $953,723 | -$14,295 | 2026-02-13 |
|---|
| Q4 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,295 | 1,260 | -35 | $621,095 | $614,704 | -$6,391 | 2026-02-13 |
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| Q3 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 7,345 | 6,465 | -880 | $990,033 | $899,734 | -$90,299 | 2025-11-13 |
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| Q3 2025 | IBB
ISHARES TR | | ISHARES BIOTECH | 5,710 | 5,425 | -285 | $722,372 | $783,207 | +$60,835 | 2025-11-13 |
|---|
| Q3 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,310 | 1,295 | -15 | $574,304 | $621,095 | +$46,791 | 2025-11-13 |
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| Q3 2025 | ARKK
ARK ETF TR | | INNOVATION ETF | 3,275 | 2,775 | -500 | $230,200 | $239,483 | +$9,283 | 2025-11-13 |
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| Q3 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 5,513 | 5,390 | -123 | $491,001 | $492,789 | +$1,788 | 2025-11-13 |
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| Q2 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 7,445 | 7,345 | -100 | $1,087,044 | $990,033 | -$97,011 | 2025-08-11 |
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| Q2 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 34,020 | 33,811 | -209 | $1,694,525 | $1,770,659 | +$76,134 | 2025-08-11 |
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| Q1 2025 | QQQ
INVESCO QQQ TR | | UNIT SER Q | 5,622 | 5,561 | -61 | $2,874,289 | $2,607,805 | -$266,484 | 2025-05-13 |
|---|
| Q1 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 17,590 | 17,565 | -25 | $1,506,759 | $1,641,449 | +$134,690 | 2025-05-13 |
|---|
| Q1 2025 | DFAS
DIMENSIONAL ETF TR | | US SMALL CAP ETF | 9,358 | 9,158 | -200 | $609,019 | $547,191 | -$61,828 | 2025-05-13 |
|---|
| Q1 2025 | DFUS
DIMENSIONAL ETF TR | | US EQUITY ETF | 7,440 | 7,015 | -425 | $474,300 | $424,267 | -$50,033 | 2025-05-13 |
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| Q1 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 13,917 | 13,618 | -299 | $1,053,362 | $1,073,770 | +$20,408 | 2025-05-13 |
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| Q1 2025 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 12,014 | 11,889 | -125 | $1,418,493 | $1,420,379 | +$1,886 | 2025-05-13 |
|---|
| Q4 2024 | DFUS
DIMENSIONAL ETF TR | | US EQUITY ETF | 8,875 | 7,440 | -1,435 | $552,025 | $474,300 | -$77,725 | 2025-02-14 |
|---|
| Q4 2024 | DFAS
DIMENSIONAL ETF TR | | US SMALL CAP ETF | 10,562 | 9,358 | -1,204 | $685,051 | $609,019 | -$76,032 | 2025-02-14 |
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| Q4 2024 | CALF
PACER FDS TR | | PACER US SMALL | 6,000 | 5,500 | -500 | $279,120 | $242,055 | -$37,065 | 2025-02-14 |
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| Q4 2024 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 13,239 | 12,014 | -1,225 | $1,455,098 | $1,418,493 | -$36,605 | 2025-02-14 |
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| Q4 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,315 | 1,310 | -5 | $504,868 | $537,676 | +$32,808 | 2025-02-14 |
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| Q4 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 5,001 | 3,775 | -1,226 | $237,698 | $214,307 | -$23,391 | 2025-02-14 |
|---|
| Q3 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 13,151 | 5,001 | -8,150 | $577,986 | $237,698 | -$340,288 | 2024-11-14 |
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| Q3 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,158 | 1,150 | -8 | $280,352 | $303,405 | +$23,053 | 2024-11-14 |
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| Q2 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 13,281 | 13,151 | -130 | $665,112 | $577,986 | -$87,126 | 2024-08-14 |
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| Q2 2024 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 12,839 | 12,339 | -500 | $1,314,585 | $1,232,419 | -$82,166 | 2024-08-14 |
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| Q2 2024 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 10,632 | 10,562 | -70 | $662,799 | $634,565 | -$28,234 | 2024-08-14 |
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| Q2 2024 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 11,115 | 10,715 | -400 | $907,651 | $917,847 | +$10,196 | 2024-08-14 |
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| Q1 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 15,520 | 13,281 | -2,239 | $812,782 | $665,112 | -$147,670 | 2024-05-13 |
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| Q1 2024 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 12,984 | 12,839 | -145 | $1,197,904 | $1,314,585 | +$116,681 | 2024-05-13 |
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