Camarda Financial Advisors, LLC
13F Reported Value
ⓘ$330.6M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$LRCX
$KLAC
$GOOG
$NVDA
$MAR
$AMDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - U.S. BAS MTL ETF
—Quality
$20.3M112,984 shISHARES TR - U.S. TECH ETF
—Quality
$16.6M65,684 shISHARES TR - US TELECOM ETF
—Quality
$14.5M342,521 shISHARES TR - U.S. ENERGY ETF
—Quality
$13.5M239,220 sh- 79.4
Quality
$12.6M29,136 sh - 78.6
Quality
$11.1M36,714 sh - 79.8
Quality
$9.1M15,729 sh - 78.2
Quality
$8.3M23,353 sh - 85.9
Quality
$7.8M39,200 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$7.1M23,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - U.S. BAS MTL ETF | — | $20.3M | 112,984 |
| ISHARES TR - U.S. TECH ETF | — | $16.6M | 65,684 |
| ISHARES TR - US TELECOM ETF | — | $14.5M | 342,521 |
| ISHARES TR - U.S. ENERGY ETF | — | $13.5M | 239,220 |
| LAM RESEARCH CORP$LRCX | 79.4 | $12.6M | 29,136 |
| KLA CORP$KLAC | 78.6 | $11.1M | 36,714 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.1M | 15,729 |
| Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,353 |
| NVIDIA CORP$NVDA | 85.9 | $7.8M | 39,200 |
| ISHARES TR - RUSSELL 2000 ETF | — | $7.1M | 23,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Camarda Financial Advisors, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$164.3M
Technology
$97.8M
Industrials
$31.1M
Consumer Discretionary
$16.0M
Financials
$14.6M
Consumer Staples
$4.5M
Energy
$1.9M
Healthcare
$380,242
Full Holdings — Camarda Financial Advisors, LLC (Q2 2026)
All 122 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 | — | ISHARES TR - U.S. BAS MTL ETF | $20.3M | 6.1% | NEW | — |
| 2 | — | ISHARES TR - U.S. TECH ETF | $16.6M | 5.0% | NEW | — |
| 3 | — | ISHARES TR - US TELECOM ETF | $14.5M | 4.4% | NEW | — |
| 4 | — | ISHARES TR - U.S. ENERGY ETF | $13.5M | 4.1% | NEW | — |
| 5 | $LRCX | LAM RESEARCH CORP | $12.6M | 3.8% | -1% | 79.4 |
| 6 | $KLAC | KLA CORP | $11.1M | 3.4% | +1411% | 78.6 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 2.8% | NEW | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $8.3M | 2.5% | +7% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $7.8M | 2.4% | +189% | 85.9 |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $7.1M | 2.2% | +97% | — |
| 11 | — | ISHARES TR - S&P MC 400GR ETF | $7.0M | 2.1% | NEW | — |
| 12 | — | ISHARES TR - SP SMCP600VL ETF | $7.0M | 2.1% | +104% | — |
| 13 | — | ISHARES TR - MSCI EMG MKT ETF | $7.0M | 2.1% | +92% | — |
| 14 |  $AAPL | Apple Inc. | $6.8M | 2.1% | +2% | 76.4 |
| 15 |  $ARM | ARM HOLDINGS PLC /UK | $6.5M | 2.0% | -7% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $5.3M | 1.6% | NEW | 65.5 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 1.4% | -13% | 72.3 |
| 18 |  $V | VISA INC. | $4.6M | 1.4% | NEW | 82.9 |
| 19 |  $GE | GENERAL ELECTRIC CO | $4.6M | 1.4% | NEW | 73.8 |
| 20 |  $CAT | CATERPILLAR INC | $4.6M | 1.4% | +64% | 66.5 |
| 21 |  $SNDK | Sandisk Corp | $4.5M | 1.4% | -55% | 87.7 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 1.4% | NEW | 86.2 |
| 23 |  $SBUX | STARBUCKS CORP | $4.1M | 1.2% | NEW | 58.2 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $4.1M | 1.2% | +1% | 73.5 |
| 25 |  $AMZN | AMAZON COM INC | $4.1M | 1.2% | +7% | 68.7 |
| 26 |  $JBL | JABIL INC | $4.1M | 1.2% | +0% | 57.4 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $4.0M | 1.2% | -56% | 80.7 |
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.0M | 1.2% | +67% | 61.7 |
| 29 |  $KO | COCA COLA CO | $3.9M | 1.2% | NEW | 69.5 |
| 30 |  $BA | BOEING CO | $3.9M | 1.2% | NEW | 61.6 |
| 31 |  $MRVL | Marvell Technology, Inc. | $3.5M | 1.1% | NEW | 76.5 |
| 32 |  $TT | Trane Technologies plc | $3.4M | 1.0% | NEW | — |
| 33 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.4M | 1.0% | +7% | — |
| 34 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $3.2M | 1.0% | +3% | — |
| 35 | — | ALPS ETF TR - ALERIAN MLP | $3.0M | 0.9% | NEW | — |
| 36 |  $ORCL | ORACLE CORP | $3.0M | 0.9% | NEW | 66.2 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.9% | NEW | 68.7 |
| 38 | — | PACER FDS TR - SWAN SOS FLX JAN | $2.9M | 0.9% | +5% | — |
| 39 |  $ASML | ASML HOLDING NV | $2.9M | 0.9% | +45% | — |
| 40 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.9M | 0.9% | +8% | — |
| 41 | — | PACER FDS TR - ARIST HIGH ETF | $2.5M | 0.8% | +224% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 0.7% | +469% | — |
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.7% | -5% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.6% | +2% | — |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.6% | NEW | 65 |
| 46 |  $WT | WisdomTree, Inc. | $2.1M | 0.6% | NEW | 59.9 |
| 47 | — | ISHARES TR - GLOBAL EQUITY | $2.0M | 0.6% | -8% | — |
| 48 | — | ISHARES TR - 20 YR TR BD ETF | $2.0M | 0.6% | -43% | — |
| 49 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.6% | NEW | — |
| 50 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 15 | $2.0M | 0.6% | +7% | — |
| 51 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.9M | 0.6% | +8% | — |
| 52 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.9M | 0.6% | +3% | — |
| 53 | — | ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF | $1.9M | 0.6% | +4% | — |
| 54 |  $DDOG | Datadog, Inc. | $1.9M | 0.6% | NEW | 71.4 |
| 55 |  $IVZ | Invesco Ltd. | $1.8M | 0.5% | NEW | — |
| 56 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $1.6M | 0.5% | +7% | — |
| 57 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.5% | +85% | 62.6 |
| 58 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 0.5% | +2% | — |
| 59 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $1.6M | 0.5% | +7% | — |
| 60 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.5% | -31% | 55 |
| 61 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.5M | 0.4% | +7% | — |
| 62 | — | PACER FDS TR - TRENDP US LAR CP | $1.5M | 0.4% | +6% | — |
| 63 | — | LISTED FDS TR - SWAN HEDGED EQTY | $1.4M | 0.4% | +5% | — |
| 64 | — | NORTHERN LTS FD TR III - SWAN ENHAN DIVID | $1.4M | 0.4% | +6% | — |
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.4M | 0.4% | +7% | — |
| 66 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $1.3M | 0.4% | +6% | — |
| 67 | — | PROSHARES TR - PSHS ULTSH 20YRS | $1.3M | 0.4% | NEW | — |
| 68 | — | TIDAL TRUST III - VISTASHARES TRGT | $1.3M | 0.4% | +8% | — |
| 69 |  $OUNZ | VanEck Merk Gold ETF | $1.1M | 0.3% | -63% | 33.6 |
| 70 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | -70% | 79.8 |
| 71 | — | GRANITESHARES ETF TR - HIPS US HIGH INC | $1.1M | 0.3% | +8% | — |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.3% | -6% | — |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.3% | -5% | — |
| 74 |  $RTX | RTX Corp | $993,633 | 0.3% | -14% | 73.2 |
| 75 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $992,517 | 0.3% | +7% | — |
| 76 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | $940,830 | 0.3% | +7% | — |
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | $938,747 | 0.3% | +9% | — |
| 78 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $933,335 | 0.3% | +2% | — |
| 79 | — | ISHARES TR - NATIONAL MUN ETF | $883,779 | 0.3% | -2% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $864,384 | 0.3% | -0% | 70 |
| 81 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $790,703 | 0.2% | +2% | — |
| 82 | — | ISHARES TR - ISHARES SEMICDTR | $768,912 | 0.2% | NEW | — |
| 83 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $758,774 | 0.2% | +7% | — |
| 84 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $758,111 | 0.2% | +3% | — |
| 85 | — | ISHARES TR - CORE 30 70 ETF | $739,381 | 0.2% | -0% | — |
| 86 | — | PACER FDS TR - TRENDPILOT 100 | $731,628 | 0.2% | +6% | — |
| 87 | — | ISHARES TR - CORE 60 BALA ETF | $668,382 | 0.2% | -2% | — |
| 88 | — | ISHARES TR - 10-20 YR TRS ETF | $635,319 | 0.2% | +7% | — |
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | $616,351 | 0.2% | -75% | — |
| 90 |  $TSLA | Tesla, Inc. | $600,617 | 0.2% | NEW | 53.9 |
| 91 | — | SCHWAB STRATEGIC TR - CORE BOND ETF | $475,462 | 0.1% | -61% | — |
| 92 | — | SPDR SERIES TRUST - ST STR PFD ETF | $448,913 | 0.1% | +8% | — |
| 93 |  $AVGO | Broadcom Inc. | $429,163 | 0.1% | -91% | 84.5 |
| 94 | — | ETFIS SER TR I - INFRACP REIT PFD | $420,053 | 0.1% | +10% | — |
| 95 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $418,057 | 0.1% | +5% | — |
| 96 | — | PACER FDS TR - METAURUS CAP 400 | $395,039 | 0.1% | +10% | — |
| 97 |  $JPM | JPMORGAN CHASE & CO | $385,858 | 0.1% | -47% | 70.7 |
| 98 |  $LLY | ELI LILLY & Co | $380,242 | 0.1% | -22% | 87.5 |
| 99 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $342,799 | 0.1% | -1% | — |
| 100 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $340,388 | 0.1% | -1% | — |
| 101 |  $MELI | MERCADOLIBRE INC | $339,478 | 0.1% | NEW | 80.2 |
| 102 |  $PG | PROCTER & GAMBLE Co | $336,852 | 0.1% | -10% | 64.6 |
| 103 | — | ISHARES TR - IBOXX INV CP ETF | $318,154 | 0.1% | +12% | — |
| 104 | — | RBB FD INC - F/M US TREASURY | $300,756 | 0.1% | +14% | — |
| 105 | — | ISHARES TR - 7-10 YR TRSY BD | $295,965 | 0.1% | -74% | — |
| 106 | — | ISHARES TR - PFD AND INCM SEC | $293,588 | 0.1% | +14% | — |
| 107 |  $GOOGL | Alphabet Inc. | $290,828 | 0.1% | -9% | 78.2 |
| 108 | $IVZ | Invesco Ltd. | $288,463 | 0.1% | +7% | — |
| 109 |  $GEV | GE Vernova Inc. | $286,670 | 0.1% | NEW | 81.1 |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $278,641 | 0.1% | -32% | 57.9 |
| 111 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $278,242 | 0.1% | NEW | — |
| 112 |  $FIX | COMFORT SYSTEMS USA INC | $275,491 | 0.1% | NEW | 77.7 |
| 113 |  $HD | HOME DEPOT, INC. | $264,733 | 0.1% | -10% | 60.3 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $261,708 | 0.1% | -26% | — |
| 115 |  $CL | COLGATE PALMOLIVE CO | $261,471 | 0.1% | -10% | 61.3 |
| 116 | — | NEOS ETF TRUST - NEOS ENHCD INME | $258,213 | 0.1% | -81% | — |
| 117 |  $LUNR | Intuitive Machines, Inc. | $256,680 | 0.1% | NEW | 40.8 |
| 118 |  $ALAB | Astera Labs, Inc. | $236,680 | 0.1% | NEW | 75.1 |
| 119 |  $AFL | AFLAC INC | $236,142 | 0.1% | -4% | 61.3 |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $220,605 | 0.1% | NEW | 66.2 |
| 121 |  $IESC | IES Holdings, Inc. | $216,725 | 0.1% | NEW | 68.3 |
| 122 |  $META | Meta Platforms, Inc. | $214,717 | 0.1% | -91% | 79.6 |
New Positions (33)
$AMD ADVANCED MICRO DEVICES INC$9.1M$PANW Palo Alto Networks Inc$5.3M$V VISA INC.$4.6M$GE GENERAL ELECTRIC CO$4.6M$MU MICRON TECHNOLOGY INC$4.4M$SBUX STARBUCKS CORP$4.1M$KO COCA COLA CO$3.9M$BA BOEING CO$3.9M$MRVL Marvell Technology, Inc.$3.5M$TT Trane Technologies plc$3.4MExited Positions (16)
$GLW CORNING INC /NY
$JNJ JOHNSON & JOHNSON
$B BARRICK MINING CORP
$GD GENERAL DYNAMICS CORP
$ROST ROSS STORES, INC.
$OKE ONEOK INC /NEW/
$QQQ INVESCO QQQ TRUST, SERIES 1
$IRMD IRADIMED CORP
$FCX FREEPORT-MCMORAN INC
$FANG Diamondback Energy, Inc.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$ODFL OLD DOMINION FREIGHT LINE, INC.Browse Top Institutional Investors
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