Camarda Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1536444 · latest 13F-HR filed 2026-08-17
Camarda Financial Advisors, LLC manages $330.6M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYM (6.14%), IYW (5.01%), IYZ (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 16; 60 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$330.6M
Long-equity book
Holdings
122
Distinct positions
Period
2026-06-30
Filed 2026-08-17
Q/Q Activity
+34 / −16 / ↑60 / ↓15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IYM6.1% · newIYW5.0% · newIYZ4.4% · newIYE4.1% · newLRCX3.8% · -1%KLAC3.4% · +1411%AMD2.8% · newGOOGL2.5% · +7%NVDA2.4% · +189%IWM2.2% · +97%IJK2.1% · newIJS2.1% · +104%EEM2.1% · +92%AAPL2.1% · +2%ARM2.0% · -7%PANW1.6% · newAMAT1.4% · -13%V1.4% · newGE1.4% · newCAT1.4% · +64%SNDK1.4% · -55%MU1.3% · newSBUX1.2% · newGS1.2% · +1%AMZN1.2% · +7%JBL1.2% · +0%WDC1.2% · -56%MAR1.2% · +67%KO1.2% · newBA1.2% · newMRVL1.1% · newTT1.0% · newSHV1.0% · +7%MBSF1.0% · +3%AMLP0.9% · newORCL0.9% · newTJX0.9% · newPSFD0.9% · +4%ASML0.9% · +45%CARY0.9% · +8%FLRT0.7% · +224%VUG0.7% · +469%VTV0.7% · -5%XLE0.6% · +2%HON0.6% · newUSDU0.6% · newGLOF0.6% · -8%TLT0.6% · -43%HONA0.6% · newLJAN0.6% · +7%VUSB0.6% · +8%GDXJ0.6% · +4%MBSX0.6% · +4%DDOG0.6% · newPDBC0.5% · newPCMM0.5% · +7%OXY0.5% · +85%AVLV0.5% · +2%UYLD0.5% · +7%ON0.5% · -31%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 10, 2026.
Assets Under Management
$315.4M
Discretionary
$305.2M
Employees
17
Accounts
928
Address
4371 HWY 17 #201
FLEMING ISLAND, FL 32003
FLEMING ISLAND, FL 32003
Phone
(904) 278-1177
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAMARDA, JEFFREY, MICHAEL FRANKLIN Control | CEO since Sep 1993 | Less than 5% | Individual |
| CAMARDA, KIMBERLY, ANN Control | PRESIDENT since Sep 1993 | Less than 5% | Individual |
| HOWARD, ASHLEY, V. Control | CHIEF COMPLIANCE OFFICER since Dec 2019 | Less than 5% | Individual |
| SINGULARITY ONE, LLLP Control | MEMBER since Jan 2013 | 75% or more | Domestic Entity |
| CAMARDA, JEFFREY, MICHAEL FRANKLIN Control Indirect owner via KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST | TRUSTEE since Feb 2013 | General partner, trustee or manager | Individual |
| KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST Control Indirect owner via SINGULARITY ONE, LLLP | MEMBER since Feb 2013 | 75% or more | Domestic Entity |
| SINGULARITY MANAGEMENT, LLC Indirect owner via SINGULARITY ONE, LLLP | MEMBER since Jan 2013 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 17 filings with changes since Mar 20, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 16, 2026 filing
- No longer listedCAMARDA, CLIFFORD, JONATHAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2022
Mar 31, 2022 filing
- AddedCAMARDA, CLIFFORD, JONATHAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 30, 2021 filing
- No longer listedKIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · MEMBER · 75% or more · indirect via SINGULARITY, LLC · control person · listed since Feb 2013
- No longer listedSINGULARITY, LLC · MEMBER · 75% or more · control person · listed since Jan 2013
- AddedKIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · MEMBER · 75% or more · indirect via SINGULARITY ONE, LLLP · control person
- AddedSINGULARITY MANAGEMENT, LLC · MEMBER · General partner, trustee or manager · indirect via SINGULARITY ONE, LLLP
- AddedSINGULARITY ONE, LLLP · MEMBER · 75% or more · control person
- ChangedCAMARDA, JEFFREY, MICHAEL FRANKLIN · title MANAGING MEMBER → CEO
- ChangedCAMARDA, KIMBERLY, ANN · title CHIEF TECHNOLOGY OFFICER → PRESIDENT
Mar 20, 2020 filing
- AddedHOWARD, ASHLEY, V. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCAMARDA, KIMBERLY, ANN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → CHIEF TECHNOLOGY OFFICER
Mar 29, 2019 filing
- No longer listedJEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · 75% or more · indirect via SINGULARITY, LLC · control person · listed since Feb 2013
- No longer listedKIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via SINGULARITY, LLC · control person · listed since Feb 2013
- AddedCAMARDA, JEFFREY, MICHAEL FRANKLIN · TRUSTEE · General partner, trustee or manager · indirect via KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · control person
- AddedKIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · MEMBER · 75% or more · indirect via SINGULARITY, LLC · control person
Dec 8, 2017 filing
- No longer listedDEGAETANO, JENNIFER, LYNN · VICE PRESIDENT OPERATIONS · Less than 5% · control person · listed since May 2017
- No longer listedFESPERMAN, OWEN, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2017
- ChangedCAMARDA, KIMBERLY, ANN · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Oct 30, 2017 filing
- No longer listedHERTOG, THOMAS, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2015
- AddedFESPERMAN, OWEN, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 22, 2017 filing
- AddedDEGAETANO, JENNIFER, LYNN · VICE PRESIDENT OPERATIONS · Less than 5% · control person
Sep 21, 2016 filing
- ChangedSINGULARITY, LLC · now a control person
Mar 30, 2016 filing
- No longer listedCAMARDA WEALTH ADVISORY MANAGEMENT, LLLP · MANAGING MEMBER · 75% or more · listed since Jan 2013
- No longer listedJEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · 75% or more · indirect via CAMARDA WEALTH ADVISORY GROUP, LLLP · control person · listed since Feb 2013
- No longer listedKIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via CAMARDA WEALTH ADVISORY GROUP, LLLP · control person · listed since Feb 2013
- AddedJEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · 75% or more · indirect via SINGULARITY, LLC · control person
- AddedKIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via SINGULARITY, LLC · control person
- AddedSINGULARITY, LLC · MEMBER · 75% or more
- ChangedCAMARDA, KIMBERLY, ANN · title MEMBER → MANAGING MEMBER
Older changes (8 more filings)
Oct 20, 2015 filing
- No longer listedROMANOSKI, DEBORAH SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2014
- AddedHERTOG, THOMAS, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2014 filing
- AddedROMANOSKI, DEBORAH SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againCAMARDA, JEFFREY, MICHAEL FRANKLIN · MANAGING MEMBER · Less than 5% · control person
- ChangedCAMARDA WEALTH ADVISORY MANAGEMENT, LLLP · title MANGAGING MEMBER → MANAGING MEMBER
- ChangedCAMARDA, KIMBERLY, ANN · title CHIEF COMPLIANCE OFFICER → MEMBER
Apr 16, 2013 filing
- No longer listedCAMARDA WEALTH ADVISORY MANAGEMENT, LLC · MEMBER · 75% or more · listed since Feb 2013
- No longer listedCAMARDA, JEFFREY, MICHAEL FRANKLIN · MANAGING MEMBER, PRINCIPAL · Less than 5% · control person · listed since Sep 1993
- No longer listedJEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · OWNER · 50–75% · indirect via JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · listed since Feb 2013
- No longer listedKIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST · OWNER · 25–50% · indirect via KIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST · listed since Feb 2013
- AddedCAMARDA WEALTH ADVISORY MANAGEMENT, LLLP · MANGAGING MEMBER · 75% or more
- AddedJEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · 75% or more · indirect via CAMARDA WEALTH ADVISORY GROUP, LLLP · control person
- AddedKIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via CAMARDA WEALTH ADVISORY GROUP, LLLP · control person
- ChangedCAMARDA, KIMBERLY, ANN · title MEMBER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Apr 1, 2013 filing
- No longer listedCAMARDA WEALTH ADVISORY GROUP, LLLP · MEMBER · 50–75% · listed since Jan 2013
- AddedCAMARDA WEALTH ADVISORY MANAGEMENT, LLC · MEMBER · 75% or more
Feb 26, 2013 filing
- AddedJEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST · OWNER · 50–75% · indirect via JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA 2012 IRREVOCABLE TRUST
- AddedKIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST · OWNER · 25–50% · indirect via KIMBERLY K. CAMARDA, AS TRUSTEE OF THE JEFFREY M. CAMARDA 2012 IRREVOCABLE TRUST
Feb 1, 2013 filing
- No longer listedJEFFREY M. CAMARDA AND KIMBERLY CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75% · listed since Jun 2005
- No longer listedJEFFREY M. CAMARDA AND KIMBERLY CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via JEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · listed since Jun 2005
- No longer listedKIMBERLY CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75% · listed since Jun 2005
- No longer listedKIMBERLY CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via KIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · listed since Jun 2005
- AddedCAMARDA WEALTH ADVISORY GROUP, LLLP · MEMBER · 50–75%
Mar 26, 2012 filing
- No longer listedJEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via JEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · listed since Jun 2005
- No longer listedJEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75% · listed since Jun 2005
- No longer listedKIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75% · listed since Jun 2005
- No longer listedKIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via KIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · listed since Jun 2005
- AddedJEFFREY M. CAMARDA AND KIMBERLY CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75%
- AddedJEFFREY M. CAMARDA AND KIMBERLY CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via JEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST
- AddedKIMBERLY CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75%
- AddedKIMBERLY CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via KIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST
Mar 20, 2012 filing (earliest on record)
- ListedCAMARDA, JEFFREY, MICHAEL FRANKLIN · MANAGING MEMBER, PRINCIPAL · Less than 5% · control person
- ListedCAMARDA, KIMBERLY, ANN · MEMBER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedJEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via JEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST
- ListedJEFFREY M. CAMARDA AND KIMBERLY K. CAMARDA, AS TRUSTEES OF THE JEFFREY M. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75%
- ListedKIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · MEMBER · 50–75%
- ListedKIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST · OWNER · 50–75% · indirect via KIMBERLY K. CAMARDA AND JEFFREY M. CAMARDA, AS TRUSTEE OF THE KIMBERLY K. CAMARDA TRUST CREATED UNDER THE CAMARDA FAMILY TRUST
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KLA CORP$7.5M +209.6%
- LAM RESEARCH CORP$6.3M +100.9%
- NVIDIA CORPORATION$5.5M +231.5%
- ISHARES TR$4.1M +139.0%
- ISHARES TR$4.0M +135.4%
Top Trims
- BROADCOM INC-$3.5M -89.2%
- MICROSOFT CORP-$2.5M -69.9%
- VANECK MERK GOLD ETF-$2.5M -68.3%
- VANECK ETF TRUST-$2.4M -79.5%
- META PLATFORMS INC-$2.3M -91.6%
New Positions
- ISHARES TR$20.3M
- ISHARES TR$16.6M
- ISHARES TR$14.5M
- ISHARES TR$13.5M
- ADVANCED MICRO DEVICES INC$9.1M
Exited Positions
- CORNING INC$4.8M
- JOHNSON & JOHNSON$3.6M
- BARRICK MNG CORP$3.2M
- ISHARES TR$3.0M
- GENERAL DYNAMICS CORP$3.0M
Camarda Financial Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IYM | 464287838 | $20.3M | 6.14% | 112,984 | SH |
| 2 | ISHARES TR | IYW | 464287721 | $16.6M | 5.01% | 65,684 | SH |
| 3 | ISHARES TR | IYZ | 464287713 | $14.5M | 4.38% | 342,521 | SH |
| 4 | ISHARES TR | IYE | 464287796 | $13.5M | 4.10% | 239,220 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $12.6M | 3.82% | 29,136 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $11.1M | 3.35% | 36,714 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.1M | 2.76% | 15,729 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 2.52% | 23,353 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 2.37% | 39,200 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $7.1M | 2.16% | 23,748 | SH |
| 11 | ISHARES TR | IJK | 464287606 | $7.0M | 2.13% | 59,837 | SH |
| 12 | ISHARES TR | IJS | 464287879 | $7.0M | 2.12% | 51,363 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $7.0M | 2.12% | 102,543 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.8M | 2.06% | 23,567 | SH |
| 15 | ARM HOLDINGS PLC | ARM | 042068205 | $6.5M | 1.96% | 18,316 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.3M | 1.60% | 15,506 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 1.42% | 6,494 | SH |
| 18 | VISA INC | V | 92826C839 | $4.6M | 1.40% | 13,499 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $4.6M | 1.38% | 12,220 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 1.38% | 4,280 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $4.5M | 1.38% | 2,000 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 1.35% | 3,854 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $4.1M | 1.24% | 40,208 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.1M | 1.23% | 4,024 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.23% | 17,062 | SH |
| 26 | JABIL INC | JBL | 466313103 | $4.1M | 1.23% | 10,511 | SH |
| 27 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.0M | 1.21% | 6,272 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.0M | 1.21% | 10,764 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $3.9M | 1.19% | 48,469 | SH |
| 30 | BOEING CO | BA | 097023105 | $3.9M | 1.19% | 18,149 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.5M | 1.05% | 11,677 | SH |
| 32 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.4M | 1.04% | 7,011 | SH |
| 33 | ISHARES TR | SHV | 464288679 | $3.4M | 1.01% | 30,367 | SH |
| 34 | VALUED ADVISERS TR | MBSF | 92046L338 | $3.2M | 0.96% | 123,227 | SH |
| 35 | ALPS ETF TR | AMLP | 00162Q452 | $3.0M | 0.92% | 58,695 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $3.0M | 0.92% | 20,677 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.90% | 19,565 | SH |
| 38 | PACER FDS TR | PSFD | 69374H576 | $2.9M | 0.89% | 73,671 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $2.9M | 0.89% | 1,474 | SH |
| 40 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.9M | 0.88% | 140,367 | SH |
| 41 | PACER FDS TR | FLRT | 69374H428 | $2.5M | 0.75% | 53,082 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4M | 0.71% | 27,420 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 0.70% | 10,646 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.1M | 0.64% | 40,132 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516205 | $2.1M | 0.63% | 9,232 | SH |
| 46 | WISDOMTREE TR | USDU | 97717W471 | $2.1M | 0.62% | 76,782 | SH |
| 47 | ISHARES TR | GLOF | 46434V316 | $2.0M | 0.62% | 34,810 | SH |
| 48 | ISHARES TR | TLT | 464287432 | $2.0M | 0.61% | 23,513 | SH |
| 49 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.0M | 0.61% | 9,117 | SH |
| 50 | INNOVATOR ETFS TRUST | LJAN | 45783Y368 | $2.0M | 0.59% | 79,650 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $330.6M | 122 | 0001536444-26-000005 |
| 2026-03-31 | 2026-05-14 | $190.0M | 104 | 0001536444-26-000004 |
| 2025-12-31 | 2026-02-17 | $262.7M | 102 | 0001536444-26-000001 |
| 2025-09-30 | 2025-11-14 | $271.3M | 111 | 0001536444-25-000008 |
Filer Information
Address
4371 US HIGHWAY 17SUITE 201
FLEMING ISLAND, FL 32003
Phone
(904) 278-1177
Filing Manager
Camarda Financial Advisors, LLC
FLEMING ISLAND, FL
Signatory
Ashley Howard
CCO