Camarda Financial Advisors, LLC
13F Reported Value
ⓘ$190.0M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Camarda Financial Advisors, LLC disclosed 104 positions worth $190.0M in its Form 13F-HR for Q1 2026, led by $LRCX (LAM RESEARCH CORP) at 3.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $JNJ and a full exit from $SPY. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from Camarda Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1536444.
AI Fund Analysis
Diversifying
$LRCX
$GOOG
$AAPL
$AVGO
$OUNZ
$MARSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.4#23
Quality
$6.3M29,417 sh - 80.2#45
Quality
$6.3M21,829 sh - 76.1#112
Quality
$5.9M23,140 sh - 72.7
Quality
$4.8M35,429 sh - 86.4
Quality
$4.0M12,791 sh - 76.8
Quality
$3.8M14,180 sh - —
Quality
$3.6M80,503 sh - 83.7
Quality
$3.6M9,730 sh - 84.4
Quality
$3.6M2,430 sh - 72.8
Quality
$3.6M14,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LAM RESEARCH CORP$LRCX | 82.4#23 | $6.3M | 29,417 |
| Alphabet Inc.$GOOG | 80.2#45 | $6.3M | 21,829 |
| Apple Inc.$AAPL | 76.1#112 | $5.9M | 23,140 |
 CORNING INC /NY$GLW | 72.7 | $4.8M | 35,429 |
| Broadcom Inc.$AVGO | 86.4 | $4.0M | 12,791 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $3.8M | 14,180 |
| VanEck Merk Gold ETF$OUNZ | — | $3.6M | 80,503 |
 MICROSOFT CORP$MSFT | 83.7 | $3.6M | 9,730 |
 KLA CORP$KLAC | 84.4 | $3.6M | 2,430 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.6M | 14,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Camarda Financial Advisors, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$85.0M
Technology
$47.3M
Industrials
$15.8M
Materials
$10.6M
Consumer Discretionary
$8.7M
Financials
$8.2M
Energy
$6.9M
Healthcare
$6.7M
Full Holdings — Camarda Financial Advisors, LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $6.3M | 3.3% | -26% | 82.4 |
| 2 | $GOOG | Alphabet Inc. | $6.3M | 3.3% | -9% | 80.2 |
| 3 | $AAPL | Apple Inc. | $5.9M | 3.1% | +4% | 76.1 |
| 4 | $GLW | CORNING INC /NY | $4.8M | 2.5% | -7% | 72.7 |
| 5 | $AVGO | Broadcom Inc. | $4.0M | 2.1% | -23% | 86.4 |
| 6 | $WDC | WESTERN DIGITAL CORP | $3.8M | 2.0% | -8% | 76.8 |
| 7 | $OUNZ | VanEck Merk Gold ETF | $3.6M | 1.9% | -7% | — |
| 8 | $MSFT | MICROSOFT CORP | $3.6M | 1.9% | +19% | 83.7 |
| 9 | $KLAC | KLA CORP | $3.6M | 1.9% | -6% | 84.4 |
| 10 | $JNJ | JOHNSON & JOHNSON | $3.6M | 1.9% | NEW | 72.8 |
| 11 | — | ISHARES TR | $3.6M | 1.9% | +120% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.8% | -3% | — |
| 13 |  $AMZN | AMAZON COM INC | $3.3M | 1.8% | +4% | 74.6 |
| 14 |  $B | BARRICK MINING CORP | $3.2M | 1.7% | -4% | — |
| 15 | — | ISHARES TR | $3.1M | 1.6% | +1% | — |
| 16 | — | VALUED ADVISERS TR | $3.1M | 1.6% | +1% | — |
| 17 | — | ISHARES TR | $3.0M | 1.6% | -56% | — |
| 18 | — | VANECK ETF TRUST | $3.0M | 1.6% | -7% | — |
| 19 | — | ISHARES TR | $3.0M | 1.6% | -54% | — |
| 20 | — | ISHARES TR | $3.0M | 1.6% | +494% | — |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $3.0M | 1.6% | NEW | — |
| 22 | — | ISHARES TR | $3.0M | 1.6% | -10% | — |
| 23 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 1.6% | -1% | 73 |
| 24 |  $ROST | ROSS STORES, INC. | $2.9M | 1.6% | NEW | 71.5 |
| 25 |  $OKE | ONEOK INC /NEW/ | $2.9M | 1.6% | NEW | 72 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.5% | -56% | — |
| 27 |  $SNDK | Sandisk Corp | $2.8M | 1.5% | NEW | 88.8 |
| 28 | — | PROSHARES TR | $2.8M | 1.5% | +111% | — |
| 29 |  $IRMD | IRADIMED CORP | $2.8M | 1.5% | +0% | 68.4 |
| 30 |  $JBL | JABIL INC | $2.8M | 1.5% | -3% | 51.9 |
| 31 | — | ANGEL OAK FUNDS TRUST | $2.7M | 1.4% | +30% | — |
| 32 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 1.4% | NEW | 73.1 |
| 33 | — | PACER FDS TR | $2.6M | 1.4% | -2% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 1.4% | NEW | 74.8 |
| 35 |  $META | Meta Platforms, Inc. | $2.5M | 1.3% | +4% | 80.9 |
| 36 | — | SELECT SECTOR SPDR TR | $2.4M | 1.3% | -6% | — |
| 37 |  $NVDA | NVIDIA CORP | $2.4M | 1.3% | -18% | 90.2 |
| 38 |  $FANG | Diamondback Energy, Inc. | $2.3M | 1.2% | NEW | 81.4 |
| 39 | — | VANECK ETF TRUST | $2.2M | 1.2% | -5% | — |
| 40 | — | VANGUARD INDEX FDS | $2.2M | 1.2% | +1% | — |
| 41 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.1M | 1.1% | NEW | 47.2 |
| 42 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 1.1% | +3% | 65.9 |
| 43 | — | VANGUARD INDEX FDS | $2.1M | 1.1% | -1% | — |
| 44 | — | ISHARES TR | $2.0M | 1.0% | -5% | — |
| 45 | — | ADVISOR MANAGED PORTFOLIOS | $1.9M | 1.0% | +4% | — |
| 46 |  $CAT | CATERPILLAR INC | $1.8M | 1.0% | NEW | 67.8 |
| 47 | — | INNOVATOR ETFS TRUST | $1.8M | 0.9% | +0% | — |
| 48 | — | VANGUARD BD INDEX FDS | $1.8M | 0.9% | +0% | — |
| 49 | — | BONDBLOXX ETF TRUST | $1.5M | 0.8% | +0% | — |
| 50 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.8% | NEW | 42.4 |
| 51 | — | ANGEL OAK FUNDS TRUST | $1.5M | 0.8% | -1% | — |
| 52 | — | NEOS ETF TRUST | $1.4M | 0.7% | +0% | — |
| 53 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.4M | 0.7% | NEW | 68.1 |
| 54 | — | AMERICAN CENTY ETF TR | $1.4M | 0.7% | -3% | — |
| 55 | — | NEOS ETF TRUST | $1.4M | 0.7% | +0% | — |
| 56 |  $ASML | ASML HOLDING NV | $1.3M | 0.7% | NEW | — |
| 57 | — | LISTED FDS TR | $1.3M | 0.7% | -2% | — |
| 58 | — | PGIM ETF TR | $1.3M | 0.7% | +0% | — |
| 59 | — | PACER FDS TR | $1.2M | 0.7% | -1% | — |
| 60 | — | BONDBLOXX ETF TRUST | $1.2M | 0.7% | +1% | — |
| 61 | — | SCHWAB STRATEGIC TR | $1.2M | 0.6% | +0% | — |
| 62 | — | NORTHERN LTS FD TR III | $1.2M | 0.6% | +0% | — |
| 63 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.6% | NEW | 66.3 |
| 64 |  $RTX | RTX Corp | $1.2M | 0.6% | +20% | 70 |
| 65 | — | ISHARES TR | $1.2M | 0.6% | -0% | — |
| 66 | — | TIDAL TRUST III | $1.2M | 0.6% | +1% | — |
| 67 | — | GRANITESHARES ETF TR | $994,815 | 0.5% | +1% | — |
| 68 | — | ISHARES TR | $955,009 | 0.5% | +2% | — |
| 69 | — | ISHARES TR | $943,228 | 0.5% | +3% | — |
| 70 | — | AMERICAN CENTY ETF TR | $925,861 | 0.5% | -0% | — |
| 71 | — | ISHARES TR | $885,272 | 0.5% | +1% | — |
| 72 | — | VANECK ETF TRUST | $882,194 | 0.5% | -46% | — |
| 73 | — | ISHARES TR | $869,997 | 0.5% | -0% | — |
| 74 | — | AMERICAN CENTY ETF TR | $813,948 | 0.4% | +12% | — |
| 75 | — | PACER FDS TR | $759,480 | 0.4% | +1% | — |
| 76 | — | AMERICAN CENTY ETF TR | $753,044 | 0.4% | -5% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $746,027 | 0.4% | -76% | 66.7 |
| 78 | — | ISHARES TR | $713,993 | 0.4% | -3% | — |
| 79 | — | AMERICAN CENTY ETF TR | $699,845 | 0.4% | -3% | — |
| 80 | — | NEOS ETF TRUST | $662,217 | 0.3% | -0% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $655,620 | 0.3% | -79% | 35.6 |
| 82 | — | ISHARES TR | $633,912 | 0.3% | -4% | — |
| 83 | — | ISHARES TR | $597,147 | 0.3% | +0% | — |
| 84 | — | PACER FDS TR | $570,036 | 0.3% | -0% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $506,612 | 0.3% | NEW | 61.8 |
| 86 | — | SPDR SERIES TRUST | $420,072 | 0.2% | +2% | — |
| 87 | — | ETFIS SER TR I | $378,581 | 0.2% | +6% | — |
| 88 |  $LLY | ELI LILLY & Co | $374,358 | 0.2% | -88% | 89.3 |
| 89 |  $PG | PROCTER & GAMBLE Co | $367,838 | 0.2% | +20% | 72.9 |
| 90 | — | NEOS ETF TRUST | $346,748 | 0.2% | +0% | — |
| 91 | — | SPDR SERIES TRUST | $337,219 | 0.2% | +1% | — |
| 92 | — | BLACKROCK ETF TRUST II | $336,903 | 0.2% | +1% | — |
| 93 | — | PACER FDS TR | $320,308 | 0.2% | +2% | — |
| 94 | — | ISHARES TR | $282,715 | 0.1% | +10% | — |
| 95 | — | DIMENSIONAL ETF TRUST | $282,396 | 0.1% | +0% | — |
| 96 |  $HD | HOME DEPOT, INC. | $274,830 | 0.1% | NEW | 69.2 |
| 97 |  $IVZ | Invesco Ltd. | $269,726 | 0.1% | +7% | — |
| 98 |  $CL | COLGATE PALMOLIVE CO | $268,645 | 0.1% | NEW | 72.4 |
| 99 |  $PEP | PEPSICO INC | $265,444 | 0.1% | NEW | 62.7 |
| 100 | — | RBB FD INC | $264,956 | 0.1% | +0% | — |
| 101 |  $GOOGL | Alphabet Inc. | $259,343 | 0.1% | -9% | 80.2 |
| 102 | — | ISHARES TR | $256,568 | 0.1% | +0% | — |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248,731 | 0.1% | NEW | — |
| 104 |  $AFL | AFLAC INC | $230,281 | 0.1% | -5% | 60.3 |
New Positions (19)
$JNJ JOHNSON & JOHNSON$3.6M$ARM ARM HOLDINGS PLC /UK$3.0M$ROST ROSS STORES, INC.$2.9M$OKE ONEOK INC /NEW/$2.9M$SNDK Sandisk Corp$2.8M$FCX FREEPORT-MCMORAN INC$2.6M$AMAT APPLIED MATERIALS INC /DE$2.6M$FANG Diamondback Energy, Inc.$2.3M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$2.1M$CAT CATERPILLAR INC$1.8M$ON ON SEMICONDUCTOR CORP$1.5M$ODFL OLD DOMINION FREIGHT LINE, INC.$1.4M$ASML ASML HOLDING NV$1.3M$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.2M$XOM EXXON MOBIL CORP$506,612Exited Positions (12)
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