Camarda Financial Advisors, LLC
Sector Allocation
- Other49.7%$164.3M
- Technology33.1%$109.3M
- Industrials5.7%$18.9M
- Consumer Discretionary4.9%$16.3M
- Financials4.4%$14.6M
- Consumer Staples1.4%$4.8M
- Energy0.6%$1.9M
- Healthcare0.1%$380,242
AUM History
13fpro.ai/research/fund/camarda-financial-advisors-llc-1536444
Conviction and streaks
Concentrating · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$20.3M
- ISHARES$16.6M
- ISHARES$14.5M
- ISHARES$13.5M
LRCX
$12.6MKLAC
$11.1MAMD
$9.1MGOOGL
$8.3MNVDA
$7.8M- ISHARES$7.1M
- ISHARES$7.0M
- ISHARES$7.0M
- ISHARES$7.0M
AAPL
$6.8MARM
$6.5MPANW
$5.3MAMAT
$4.7MV
$4.6MGE
$4.6MCAT
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/camarda-financial-advisors-llc-1536444
Camarda Financial Advisors, LLC 13F holdings — Q2 2026
$330.6M portfolio (+74.0% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - U.S. BAS MTL ETF
$20.3M
6.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - U.S. TECH ETF
$16.6M
5.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES TR - US TELECOM ETF
$14.5M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES TR - U.S. ENERGY ETF
$13.5M
4.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.6M
3.8% of stocks
-1.0%This quarter-30.9%Since filed5 qtrsHeld$11.1M
3.4% of stocks
+1411%This quarter-27.5%Since filed5 qtrsHeld$9.1M
2.8% of stocks
NewThis quarter+5.0%Since filedNew this quarterHeld$8.3M
2.5% of stocks
+7%This quarter-8.0%Since filed10+ qtrsHeld$7.8M
2.4% of stocks
+189%This quarter-4.0%Since filed10+ qtrsHeld- 10
ISHARES TR - RUSSELL 2000 ETF
$7.1M
2.2% of stocks
+97%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - U.S. BAS MTL ETF | $20.3M | 6.1% | New | — | New this quarter | — | — | |
| 2 | ISHARES TR - U.S. TECH ETF | $16.6M | 5.0% | New | — | New this quarter | — | — | |
| 3 | ISHARES TR - US TELECOM ETF | $14.5M | 4.4% | New | — | New this quarter | — | — | |
| 4 | ISHARES TR - U.S. ENERGY ETF | $13.5M | 4.1% | New | — | New this quarter | — | — | |
| 5 | $12.6M | 3.8% | -1.0% | -30.9% | 5 qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $11.1M | 3.4% | +1411% | -27.5% | 5 qtrs | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.1M | 2.8% | New | +5.0% | New this quarter | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.3M | 2.5% | +7% | -8.0% | 10+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.8M | 2.4% | +189% | -4.0% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUSSELL 2000 ETF | $7.1M | 2.2% | +97% | — | — | — | — |
All holdings — Camarda Financial Advisors, LLC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $7.0M | 2.1% | 60K | New | — | — | 13F |
| 12 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $7.0M | 2.1% | 51K | +104% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $7.0M | 2.1% | 103K | +92% | — | — | 13F |
| 14 | Apple Inc. | Technology | $6.8M | 2.1% | 24K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ARM HOLDINGS PLC /UKadr | Technology | $6.5M | 2.0% | 18K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $5.3M | 1.6% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $4.7M | 1.4% | 6,494 | -13% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $4.6M | 1.4% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $4.6M | 1.4% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $4.6M | 1.4% | 4,280 | +64% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sandisk Corp | Technology | $4.5M | 1.4% | 2,000 | -55% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $4.4M | 1.4% | 3,854 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STARBUCKS CORP | Consumer Discretionary | $4.1M | 1.2% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 1.2% | 4,024 | +0.6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.2% | 17K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JBL | JABIL INC | Technology | $4.1M | 1.2% | 11K | +0.4% | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $4.0M | 1.2% | 6,272 | -56% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.0M | 1.2% | 11K | +67% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $3.9M | 1.2% | 48K | New | |||
| 30 | $BA | BOEING CO | Industrials | $3.9M | 1.2% | 18K | New | |||
| 31 | $MRVL | Marvell Technology, Inc. | Technology | $3.5M | 1.1% | 12K | New | |||
| 32 | $TT | Trane Technologies plc | Technology | $3.4M | 1.0% | 7,011 | New | |||
| 33 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $3.4M | 1.0% | 30K | +7% | |||
| 34 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $3.2M | 1.0% | 123K | +3% | |||
| 35 | — | ALPS ETF TR - ALERIAN MLP | — | $3.0M | 0.9% | 59K | New | |||
| 36 | $ORCL | ORACLE CORP | Technology | $3.0M | 0.9% | 21K | New | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.0M | 0.9% | 20K | New | |||
| 38 | — | PACER FDS TR - SWAN SOS FLX JAN | — | $2.9M | 0.9% | 74K | +5% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $2.9M | 0.9% | 1,474 | +45% | |||
| 40 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $2.9M | 0.9% | 140K | +8% | |||
| 41 | — | PACER FDS TR - ARIST HIGH ETF | — | $2.5M | 0.8% | 53K | +224% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.4M | 0.7% | 27K | +469% | |||
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.3M | 0.7% | 11K | -5% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.1M | 0.6% | 40K | +2% | |||
| 45 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.6% | 9,232 | New | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.6% | 77K | New | |||
| 47 | — | ISHARES TR - GLOBAL EQUITY | — | $2.0M | 0.6% | 35K | -8% | |||
| 48 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.0M | 0.6% | 24K | -43% | |||
| 49 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.0M | 0.6% | 9,117 | New | |||
| 50 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 15 | — | $2.0M | 0.6% | 80K | +7% | |||
| 51 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.9M | 0.6% | 39K | +8% | |||
| 52 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $1.9M | 0.6% | 19K | +3% | |||
| 53 | — | ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF | — | $1.9M | 0.6% | 70K | +4% | |||
| 54 | $DDOG | Datadog, Inc. | Technology | $1.9M | 0.6% | 7,254 | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.5% | 112K | New | |||
| 56 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $1.6M | 0.5% | 33K | +7% | |||
| 57 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.6M | 0.5% | 34K | +85% | |||
| 58 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.6M | 0.5% | 18K | +2% | |||
| 59 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $1.6M | 0.5% | 31K | +7% | |||
| 60 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.5M | 0.5% | 16K | -31% | |||
| 61 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $1.5M | 0.4% | 29K | +7% | |||
| 62 | — | PACER FDS TR - TRENDP US LAR CP | — | $1.5M | 0.4% | 25K | +6% | |||
| 63 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $1.4M | 0.4% | 54K | +5% | |||
| 64 | — | NORTHERN LTS FD TR III - SWAN ENHAN DIVID | — | $1.4M | 0.4% | 24K | +6% | |||
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.4M | 0.4% | 28K | +7% | |||
| 66 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | — | $1.3M | 0.4% | 30K | +6% | |||
| 67 | — | PROSHARES TR - PSHS ULTSH 20YRS | — | $1.3M | 0.4% | 38K | New | |||
| 68 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $1.3M | 0.4% | 69K | +8% | |||
| 69 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.1M | 0.3% | 30K | -63% | |||
| 70 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.3% | 2,911 | -70% | |||
| 71 | — | GRANITESHARES ETF TR - HIPS US HIGH INC | — | $1.1M | 0.3% | 93K | +8% | |||
| 72 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.3% | 7,198 | -6% | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.3% | 13K | -5% | |||
| 74 | $RTX | RTX Corp | Industrials | $994K | 0.3% | 5,237 | -14% | |||
| 75 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | — | $993K | 0.3% | 21K | +7% | |||
| 76 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | — | $941K | 0.3% | 44K | +7% | |||
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | — | $939K | 0.3% | 7,993 | +9% | |||
| 78 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $933K | 0.3% | 7,481 | +2% | |||
| 79 | — | ISHARES TR - NATIONAL MUN ETF | — | $884K | 0.3% | 8,212 | -2% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $864K | 0.3% | 3,074 | -0.1% | |||
| 81 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $791K | 0.2% | 7,673 | +2% | |||
| 82 | — | ISHARES TR - ISHARES SEMICDTR | — | $769K | 0.2% | 1,200 | New | |||
| 83 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $759K | 0.2% | 14K | +7% | |||
| 84 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $758K | 0.2% | 8,499 | +3% | |||
| 85 | — | ISHARES TR - CORE 30 70 ETF | — | $739K | 0.2% | 18K | -0.4% | |||
| 86 | — | PACER FDS TR - TRENDPILOT 100 | — | $732K | 0.2% | 8,253 | +6% | |||
| 87 | — | ISHARES TR - CORE 60 BALA ETF | — | $668K | 0.2% | 9,617 | -2% | |||
| 88 | — | ISHARES TR - 10-20 YR TRS ETF | — | $635K | 0.2% | 6,331 | +7% | |||
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $616K | 0.2% | 8,169 | -75% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $601K | 0.2% | 1,428 | New | |||
| 91 | — | SCHWAB STRATEGIC TR - CORE BOND ETF | — | $475K | 0.1% | 19K | -61% | |||
| 92 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $449K | 0.1% | 15K | +8% | |||
| 93 | $AVGO | Broadcom Inc. | Technology | $429K | 0.1% | 1,136 | -91% | |||
| 94 | — | ETFIS SER TR I - INFRACP REIT PFD | — | $420K | 0.1% | 24K | +10% | |||
| 95 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $418K | 0.1% | 7,361 | +5% | |||
| 96 | — | PACER FDS TR - METAURUS CAP 400 | — | $395K | 0.1% | 8,765 | +10% | |||
| 97 | $JPM | JPMORGAN CHASE & CO | Financials | $386K | 0.1% | 1,179 | -47% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $380K | 0.1% | 317 | -22% | |||
| 99 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $343K | 0.1% | 13K | -0.9% | |||
| 100 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $340K | 0.1% | 15K | -0.9% | |||
| 101 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $339K | 0.1% | 200 | New | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $337K | 0.1% | 2,297 | -10% | |||
| 103 | — | ISHARES TR - IBOXX INV CP ETF | — | $318K | 0.1% | 2,917 | +12% | |||
| 104 | — | RBB FD INC - F/M US TREASURY | — | $301K | 0.1% | 6,032 | +14% | |||
| 105 | — | ISHARES TR - 7-10 YR TRSY BD | — | $296K | 0.1% | 3,130 | -74% | |||
| 106 | — | ISHARES TR - PFD AND INCM SEC | — | $294K | 0.1% | 9,629 | +14% | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $291K | 0.1% | 823 | -9% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $288K | 0.1% | 27K | +7% | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $287K | 0.1% | 244 | New | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $279K | 0.1% | 2,038 | -32% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $278K | 0.1% | 2,177 | New | |||
| 112 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $275K | 0.1% | 139 | New | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $265K | 0.1% | 751 | -10% | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $262K | 0.1% | 548 | -26% | |||
| 115 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $261K | 0.1% | 2,852 | -10% | |||
| 116 | — | NEOS ETF TRUST - NEOS ENHCD INME | — | $258K | 0.1% | 5,489 | -81% | |||
| 117 | $LUNR | Intuitive Machines, Inc. | Technology | $257K | 0.1% | 12K | New | |||
| 118 | $ALAB | Astera Labs, Inc. | Technology | $237K | 0.1% | 490 | New | |||
| 119 | $AFL | AFLAC INC | Financials | $236K | 0.1% | 2,014 | -4% | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $221K | 0.1% | 236 | New | |||
| 121 | $IESC | IES Holdings, Inc. | Industrials | $217K | 0.1% | 295 | New | |||
| 122 | $META | Meta Platforms, Inc. | Technology | $215K | 0.1% | 381 | -91% |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 53 added to, 35 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
- ISHARES TR - U.S. BAS MTL ETF$20.3M
first bought this quarter
- ISHARES TR - U.S. TECH ETF$16.6M
first bought this quarter
- ISHARES TR - US TELECOM ETF$14.5M
first bought this quarter
- ISHARES TR - U.S. ENERGY ETF$13.5M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$9.1M
first bought this quarter
- ISHARES TR - S&P MC 400GR ETF$7.0M
first bought this quarter
+27 more in the Excel export
Added to (53)
$KLACKLA CORP+1411%
now $11.1M · held 5 qtrs
$NVDANVIDIA CORP+189%
now $7.8M · held 10+ qtrs
- ISHARES TR - SP SMCP600VL ETF+104%
now $7.0M
- ISHARES TR - RUSSELL 2000 ETF+97%
now $7.1M
- ISHARES TR - MSCI EMG MKT ETF+92%
now $7.0M
- VANGUARD INDEX FDS - GROWTH ETF+469%
now $2.4M
+47 more in the Excel export
Trimmed (35)
$SNDKSandisk Corp-55%
now $4.5M · held 2 qtrs
$WDCWESTERN DIGITAL CORP-56%
now $4.0M · held 4 qtrs, 2 trims in a row
$AVGOBroadcom Inc.-91%
now $429K · held 10+ qtrs, 3 trims in a row
$MSFTMICROSOFT CORP-70%
now $1.1M · held 10+ qtrs
$METAMeta Platforms, Inc.-91%
now $215K · held 10+ qtrs
$OUNZVanEck Merk Gold ETF-63%
now $1.1M · held 6 qtrs, 3 trims in a row
+29 more in the Excel export
Holdings by quarter
Every 13F Camarda Financial Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Camarda Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Camarda Financial Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-10.7%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 85% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
45%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Camarda Financial Advisors, LLC disclosed 122 positions worth $330.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 16 and a full exit from $GLW. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Camarda Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1536444.
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AI-Powered Hedge Fund Analysis: Camarda Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Camarda Financial Advisors, LLC (SEC CIK: 1536444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Camarda Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.