Q1 2026 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001536444-26-000004
$190.0M
Reported value
104
Positions
2026-03-31
Period end
The Brief · Camarda Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Camarda Financial Advisors, LLC closed its position in IYH for a reduction of $14.56M. The fund also exited positions in IYZ and IYW, reducing exposure by $14.18M and $13.98M respectively. To offset these sells, the firm established new positions in JNJ for $3.58M and ARM for $2.99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $6.3M | 3.31% | 29,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 3.30% | 21,829 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 3.09% | 23,140 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.8M | 2.54% | 35,429 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.08% | 12,791 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.8M | 2.02% | 14,180 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.6M | 1.91% | 80,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.90% | 9,730 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.6M | 1.88% | 2,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.88% | 14,626 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.6M | 1.87% | 41,061 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.78% | 4,001 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.75% | 15,952 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.2M | 1.66% | 77,378 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.1M | 1.64% | 28,300 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.1M | 1.61% | 119,573 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 1.60% | 53,393 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 1.58% | 32,804 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 1.58% | 26,557 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 1.57% | 12,038 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 1.57% | 19,734 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.0M | 1.57% | 25,182 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.56% | 8,653 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 1.55% | 13,596 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 1.55% | 32,561 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.54% | 5,084 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.8M | 1.48% | 4,437 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.8M | 1.47% | 86,722 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $2.8M | 1.47% | 28,990 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.8M | 1.46% | 10,468 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.7M | 1.42% | 130,295 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.6M | 1.37% | 44,137 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $2.6M | 1.35% | 70,498 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 1.35% | 7,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.34% | 4,449 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.27% | 39,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.25% | 13,566 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 1.21% | 11,664 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.2M | 1.18% | 18,715 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.16% | 11,249 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 1.12% | 10,801 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 1.11% | 6,444 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.11% | 4,818 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $2.0M | 1.03% | 37,691 | Common | NONE |
| 00777X520 | MBSX | ADVISOR MANAGED PORTFOLIOS | $1.9M | 0.99% | 66,876 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.97% | 2,605 | Common | NONE |
| 45783Y368 | LJAN | INNOVATOR ETFS TRUST | $1.8M | 0.95% | 74,307 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.94% | 35,866 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.5M | 0.80% | 30,903 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.77% | 23,691 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.5M | 0.77% | 28,638 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.4M | 0.74% | 29,665 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.74% | 7,151 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.4M | 0.73% | 17,256 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.4M | 0.72% | 27,578 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.71% | 1,019 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $1.3M | 0.67% | 51,707 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.67% | 25,797 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.2M | 0.65% | 23,532 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $1.2M | 0.65% | 28,071 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 47,485 | Common | NONE |
| 66538R532 | SCLZ | NORTHERN LTS FD TR III | $1.2M | 0.63% | 23,035 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.62% | 18,268 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.62% | 6,094 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.62% | 12,261 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $1.2M | 0.61% | 64,286 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $994,815 | 0.52% | 86,101 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $955,009 | 0.50% | 7,682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $943,228 | 0.50% | 13,968 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $925,861 | 0.49% | 19,864 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $885,272 | 0.47% | 8,340 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $882,194 | 0.46% | 41,080 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $869,997 | 0.46% | 7,336 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $813,948 | 0.43% | 7,368 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $759,480 | 0.40% | 16,400 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $753,044 | 0.40% | 7,541 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $746,027 | 0.39% | 3,078 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $713,993 | 0.38% | 17,899 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $699,845 | 0.37% | 8,249 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $662,217 | 0.35% | 13,413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $655,620 | 0.35% | 2,229 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $633,912 | 0.33% | 9,851 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $597,147 | 0.31% | 5,929 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $570,036 | 0.30% | 7,813 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,612 | 0.27% | 2,986 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $420,072 | 0.22% | 13,621 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $378,581 | 0.20% | 21,934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $374,358 | 0.20% | 407 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $367,838 | 0.19% | 2,547 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $346,748 | 0.18% | 6,978 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $337,219 | 0.18% | 13,598 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $336,903 | 0.18% | 15,300 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $320,308 | 0.17% | 7,980 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $282,715 | 0.15% | 2,594 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $282,396 | 0.15% | 7,267 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,830 | 0.14% | 836 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $269,726 | 0.14% | 24,791 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,645 | 0.14% | 3,152 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $265,444 | 0.14% | 1,709 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $264,956 | 0.14% | 5,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $259,343 | 0.14% | 904 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $256,568 | 0.14% | 8,462 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $248,731 | 0.13% | 736 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $230,281 | 0.12% | 2,099 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.