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Camarda Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1536444 · latest 13F-HR filed 2026-08-17

Backtest portfolio

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, exited 16, added to 60, and trimmed 15.

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.

Filer Information
Address
4371 US HIGHWAY 17
SUITE 201
FLEMING ISLAND, FL 32003
Phone
(904) 278-1177
Filing Manager
Camarda Financial Advisors, LLC
FLEMING ISLAND, FL
Signatory
Ashley Howard
CCO
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 60 →

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%
Show all 15 →

New Positions

  • ISHARES TR$20.3M
  • ISHARES TR$16.6M
  • ISHARES TR$14.5M
  • ISHARES TR$13.5M
  • ADVANCED MICRO DEVICES INC$9.1M
Show all 34 →

Exited Positions

  • CORNING INC$4.8M
  • JOHNSON & JOHNSON$3.6M
  • BARRICK MNG CORP$3.2M
  • ISHARES TR$3.0M
  • GENERAL DYNAMICS CORP$3.0M
Show all 16 →
All Holdings

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