Camarda Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1536444 · latest 13F-HR filed 2026-05-14
Camarda Financial Advisors, LLC manages $190.0M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRCX (3.31%), GOOGL (3.30%), AAPL (3.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 18, added to 17, and trimmed 26.
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.
$190.0M
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-05-14
+20 / −18 / ↑17 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.5M +498.3%
- ISHARES TR$1.9M +118.5%
- PROSHARES TR$1.6M +125.2%
- CORNING INC$1.5M +44.5%
- WESTERN DIGITAL CORP$1.2M +44.0%
Top Trims
- INVESCO QQQ TR-$4.2M -58.9%
- ISHARES TR-$4.2M -58.2%
- ISHARES TR-$3.6M -54.0%
- ELI LILLY & CO-$3.3M -89.8%
- INTERNATIONAL BUSINESS MACHS-$3.1M -80.6%
New Positions
- JOHNSON & JOHNSON$3.6M
- ARM HOLDINGS PLC$3.0M
- ISHARES TR$3.0M
- ROSS STORES INC$2.9M
- ONEOK INC NEW$2.9M
Exited Positions
- ISHARES TR$14.6M
- ISHARES TR$14.2M
- ISHARES TR$14.0M
- ISHARES TR$13.2M
- ISHARES TR$6.4M
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 | LAM RESEARCH CORP | LRCX | 512807306 | $6.3M | 3.31% | 29,417 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 3.30% | 21,829 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.9M | 3.09% | 23,140 | SH |
| 4 | CORNING INC | GLW | 219350105 | $4.8M | 2.54% | 35,429 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 2.08% | 12,791 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.8M | 2.02% | 14,180 | SH |
| 7 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $3.6M | 1.91% | 80,503 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.90% | 9,730 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $3.6M | 1.88% | 2,430 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.88% | 14,626 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $3.6M | 1.87% | 41,061 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.4M | 1.78% | 4,001 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.75% | 15,952 | SH |
| 14 | BARRICK MNG CORP | B | 06849F108 | $3.2M | 1.66% | 77,378 | SH |
| 15 | ISHARES TR | SHV | 464288679 | $3.1M | 1.64% | 28,300 | SH |
| 16 | VALUED ADVISERS TR | MBSF | 92046L338 | $3.1M | 1.61% | 119,573 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $3.0M | 1.60% | 53,393 | SH |
| 18 | VANECK ETF TRUST | GDX | 92189F106 | $3.0M | 1.58% | 32,804 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $3.0M | 1.58% | 26,557 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $3.0M | 1.57% | 12,038 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $3.0M | 1.57% | 19,734 | SH |
| 22 | ISHARES TR | IJS | 464287879 | $3.0M | 1.57% | 25,182 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.0M | 1.56% | 8,653 | SH |
| 24 | ROSS STORES INC | ROST | 778296103 | $2.9M | 1.55% | 13,596 | SH |
| 25 | ONEOK INC NEW | OKE | 682680103 | $2.9M | 1.55% | 32,561 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.54% | 5,084 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $2.8M | 1.48% | 4,437 | SH |
| 28 | PROSHARES TR | PSQ | 74349Y837 | $2.8M | 1.47% | 86,722 | SH |
| 29 | IRADIMED CORP | IRMD | 46266A109 | $2.8M | 1.47% | 28,990 | SH |
| 30 | JABIL INC | JBL | 466313103 | $2.8M | 1.46% | 10,468 | SH |
| 31 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.7M | 1.42% | 130,295 | SH |
| 32 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.6M | 1.37% | 44,137 | SH |
| 33 | PACER FDS TR | PSFD | 69374H576 | $2.6M | 1.35% | 70,498 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 1.35% | 7,498 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.34% | 4,449 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 1.27% | 39,521 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.25% | 13,566 | SH |
| 38 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.3M | 1.21% | 11,664 | SH |
| 39 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.2M | 1.18% | 18,715 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.16% | 11,249 | SH |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.1M | 1.12% | 10,801 | SH |
| 42 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.1M | 1.11% | 6,444 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 1.11% | 4,818 | SH |
| 44 | ISHARES TR | GLOF | 46434V316 | $2.0M | 1.03% | 37,691 | SH |
| 45 | ADVISOR MANAGED PORTFOLIOS | MBSX | 00777X520 | $1.9M | 0.99% | 66,876 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.97% | 2,605 | SH |
| 47 | INNOVATOR ETFS TRUST | LJAN | 45783Y368 | $1.8M | 0.95% | 74,307 | SH |
| 48 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.8M | 0.94% | 35,866 | SH |
| 49 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.5M | 0.80% | 30,903 | SH |
| 50 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.5M | 0.77% | 23,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |