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Camarda Financial Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536444
Institutional-grade research for retail investors

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

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

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
— ISHARES TR - S&P MC 400GR ETFetf/fund$7.0MNew
— ISHARES TR - SP SMCP600VL ETFetf/fund$7.0M+104%
— ISHARES TR - MSCI EMG MKT ETFetf/fund$7.0M+92%
AAPL$AAPLApple Inc.$6.8M+2%
ARM$ARMARM HOLDINGS PLC /UKadr$6.5M-7%
PANW$PANWPalo Alto Networks Inc$5.3MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$4.7M-13%
V$VVISA INC.$4.6MNew
GE$GEGENERAL ELECTRIC CO$4.6MNew
CAT$CATCATERPILLAR INC$4.6M+64%
SNDK$SNDKSandisk Corp$4.5M-55%
MU$MUMICRON TECHNOLOGY INC$4.4MNew
SBUX$SBUXSTARBUCKS CORP$4.1MNew
GS$GSGOLDMAN SACHS GROUP INC$4.1M+0.6%
AMZN$AMZNAMAZON COM INC$4.1M+7%

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

  • AMD$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)

  • KLAC$KLACKLA CORP+1411%

    now $11.1M · held 5 qtrs

  • NVDA$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)

  • SNDK$SNDKSandisk Corp-55%

    now $4.5M · held 2 qtrs

  • WDC$WDCWESTERN DIGITAL CORP-56%

    now $4.0M · held 4 qtrs, 2 trims in a row

  • AVGO$AVGOBroadcom Inc.-91%

    now $429K · held 10+ qtrs, 3 trims in a row

  • MSFT$MSFTMICROSOFT CORP-70%

    now $1.1M · held 10+ qtrs

  • META$METAMeta Platforms, Inc.-91%

    now $215K · held 10+ qtrs

  • OUNZ$OUNZVanEck Merk Gold ETF-63%

    now $1.1M · held 6 qtrs, 3 trims in a row

+29 more in the Excel export

Sold out (16)

  • GLW$GLWCORNING INC /NYwas $4.8M

    held 3 qtrs

  • JNJ$JNJJOHNSON & JOHNSONwas $3.6M

    held 1 qtr

  • B$BBARRICK MINING CORPwas $3.2M

    held 3 qtrs

  • ISHARES TRwas $3.0M
  • GD$GDGENERAL DYNAMICS CORPwas $3.0M

    held 2 qtrs

  • ROST$ROSTROSS STORES, INC.was $2.9M

+10 more in the Excel export

Firm AUM (Form ADV): $315.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Camarda Financial Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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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.