Institutional
Camarda Financial Advisors, LLC
CIK 0001536444
$190.0M
Reported AUM
104
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $6.3M | 3.31% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $6.3M | 3.30% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.9M | 3.09% | — | HELD |
| 4 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $4.8M | 2.54% | — | HELD |
| 5 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $4.0M | 2.08% | — | HELD |
| 6 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $3.8M | 2.02% | — | HELD |
| 7 | OUNZ | VANECK MERK GOLD ETF | $39.52 | 1.67% | 21.70% | 122.92% | $3.6M | 1.91% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.6M | 1.90% | — | HELD |
| 9 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $3.6M | 1.88% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $3.6M | 1.88% | — | HELD |
| 11 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $3.6M | 1.87% | — | HELD |
| 12 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $3.4M | 1.78% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $3.3M | 1.75% | — | HELD |
| 14 | B | BARRICK MNG CORP | $37.70 | 3.69% | 80.45% | 113.85% | $3.2M | 1.66% | — | HELD |
| 15 | SHV | ISHARES TR | $110.37 | 0.01% | 3.73% | 18.40% | $3.1M | 1.64% | — | HELD |
| 16 | MBSF | VALUED ADVISERS TR | $25.66 | 0.20% | 5.24% | 13.17% | $3.1M | 1.61% | — | HELD |
| 17 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $3.0M | 1.60% | — | HELD |
| 18 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $3.0M | 1.58% | — | HELD |
| 19 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $3.0M | 1.58% | — | HELD |
| 20 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $3.0M | 1.57% | — | HELD |
| 21 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 63.46% | 356.26% | $3.0M | 1.57% | — | HELD |
| 22 | IJS | ISHARES TR | $135.84 | -0.01% | 39.33% | 43.58% | $3.0M | 1.57% | — | HELD |
| 23 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | 23.64% | 109.33% | $3.0M | 1.56% | — | HELD |
| 24 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $2.9M | 1.55% | — | HELD |
| 25 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $2.9M | 1.55% | — | HELD |
| 26 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $2.9M | 1.54% | — | HELD |
| 27 | SNDK | SANDISK CORP | — | — | 2358.00% | 2033.77% | $2.8M | 1.48% | — | HELD |
| 28 | PSQ | PROSHARES TR | $26.99 | -3.30% | -16.87% | -43.78% | $2.8M | 1.47% | — | HELD |
| 29 | IRMD | IRADIMED CORP | $95.21 | 1.01% | 45.89% | 209.83% | $2.8M | 1.47% | — | HELD |
| 30 | JBL | JABIL INC | $308.52 | 7.45% | 31.55% | 371.68% | $2.8M | 1.46% | — | HELD |
| 31 | CARY | ANGEL OAK FUNDS TRUST | $20.74 | 0.03% | — | — | $2.7M | 1.42% | — | HELD |
| 32 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $2.6M | 1.37% | — | HELD |
| 33 | PSFD | PACER FDS TR | $39.91 | 0.86% | — | — | $2.6M | 1.35% | — | HELD |
| 34 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $2.6M | 1.35% | — | HELD |
| 35 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $2.5M | 1.34% | — | HELD |
| 36 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $2.4M | 1.27% | — | HELD |
| 37 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $2.4M | 1.25% | — | HELD |
| 38 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $2.3M | 1.21% | — | HELD |
| 39 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | — | — | $2.2M | 1.18% | — | HELD |
| 40 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $2.2M | 1.16% | — | HELD |
| 41 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | — | — | $2.1M | 1.12% | — | HELD |
| 42 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $2.1M | 1.11% | — | HELD |
| 43 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $2.1M | 1.11% | — | HELD |
| 44 | GLOF | ISHARES TR | $58.94 | 1.93% | — | — | $2.0M | 1.03% | — | HELD |
| 45 | MBSX | ADVISOR MANAGED PORTFOLIOS | $27.09 | -2.29% | — | — | $1.9M | 0.99% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $1.8M | 0.97% | — | HELD |
| 47 | LJAN | INNOVATOR ETFS TRUST | $24.75 | 0.08% | — | — | $1.8M | 0.95% | — | HELD |
| 48 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | — | — | $1.8M | 0.94% | — | HELD |
| 49 | PCMM | BONDBLOXX ETF TRUST | $49.81 | 0.16% | — | — | $1.5M | 0.80% | — | HELD |
| 50 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | — | — | $1.5M | 0.77% | — | HELD |
| 51 | UYLD | ANGEL OAK FUNDS TRUST | $51.17 | 0.05% | — | — | $1.5M | 0.77% | — | HELD |
| 52 | BNDI | NEOS ETF TRUST | $46.39 | 0.04% | — | — | $1.4M | 0.74% | — | HELD |
| 53 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $1.4M | 0.74% | — | HELD |
| 54 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | — | — | $1.4M | 0.73% | — | HELD |
| 55 | CSHI | NEOS ETF TRUST | $49.80 | 0.06% | — | — | $1.4M | 0.72% | — | HELD |
| 56 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $1.3M | 0.71% | — | HELD |
| 57 | HEGD | LISTED FDS TR | $26.50 | 1.03% | — | — | $1.3M | 0.67% | — | HELD |
| 58 | PULS | PGIM ETF TR | $49.69 | 0.02% | — | — | $1.3M | 0.67% | — | HELD |
| 59 | PTLC | PACER FDS TR | $57.81 | 1.58% | — | — | $1.2M | 0.65% | — | HELD |
| 60 | XEMD | BONDBLOXX ETF TRUST | $44.44 | 0.28% | — | — | $1.2M | 0.65% | — | HELD |
| 61 | SCCR | SCHWAB STRATEGIC TR | $25.20 | 0.08% | — | — | $1.2M | 0.64% | — | HELD |
| 62 | SCLZ | NORTHERN LTS FD TR III | $55.06 | 1.99% | — | — | $1.2M | 0.63% | — | HELD |
| 63 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $1.2M | 0.62% | — | HELD |
| 64 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.2M | 0.62% | — | HELD |
| 65 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $1.2M | 0.62% | — | HELD |
| 66 | OMAH | TIDAL TRUST III | $18.89 | -0.58% | — | — | $1.2M | 0.61% | — | HELD |
| 67 | HIPS | GRANITESHARES ETF TR | $11.46 | -0.13% | — | — | $995K | 0.52% | — | HELD |
| 68 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $955K | 0.50% | — | HELD |
| 69 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $943K | 0.50% | — | HELD |
| 70 | KORP | AMERICAN CENTY ETF TR | $45.92 | 0.15% | — | — | $926K | 0.49% | — | HELD |
| 71 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $885K | 0.47% | — | HELD |
| 72 | GPZ | VANECK ETF TRUST | $23.06 | 1.05% | — | — | $882K | 0.46% | — | HELD |
| 73 | IEI | ISHARES TR | $116.64 | 0.06% | — | — | $870K | 0.46% | — | HELD |
| 74 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | — | — | $814K | 0.43% | — | HELD |
| 75 | FLRT | PACER FDS TR | $46.60 | 0.11% | — | — | $759K | 0.40% | — | HELD |
| 76 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | — | — | $753K | 0.40% | — | HELD |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $746K | 0.39% | — | HELD |
| 78 | AOK | ISHARES TR | $40.94 | 0.66% | — | — | $714K | 0.38% | — | HELD |
| 79 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $700K | 0.37% | — | HELD |
| 80 | SPYI | NEOS ETF TRUST | $52.52 | 1.61% | — | — | $662K | 0.35% | — | HELD |
| 81 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $656K | 0.35% | — | HELD |
| 82 | AOR | ISHARES TR | $68.49 | 1.32% | — | — | $634K | 0.33% | — | HELD |
| 83 | TLH | ISHARES TR | $97.09 | -0.02% | — | — | $597K | 0.31% | — | HELD |
| 84 | PTNQ | PACER FDS TR | $82.48 | 3.39% | — | — | $570K | 0.30% | — | HELD |
| 85 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $507K | 0.27% | — | HELD |
| 86 | PSK | SPDR SERIES TRUST | $30.25 | 0.27% | — | — | $420K | 0.22% | — | HELD |
| 87 | PFFR | ETFIS SER TR I | $17.54 | -0.28% | — | — | $379K | 0.20% | — | HELD |
| 88 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $374K | 0.20% | — | HELD |
| 89 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $368K | 0.19% | — | HELD |
| 90 | QQQI | NEOS ETF TRUST | $52.68 | 3.29% | — | — | $347K | 0.18% | — | HELD |
| 91 | HYMB | SPDR SERIES TRUST | $24.93 | -0.16% | — | — | $337K | 0.18% | — | HELD |
| 92 | SHYM | BLACKROCK ETF TRUST II | $22.15 | -0.09% | — | — | $337K | 0.18% | — | HELD |
| 93 | QDPL | PACER FDS TR | $45.08 | 1.28% | — | — | $320K | 0.17% | — | HELD |
| 94 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $283K | 0.15% | — | HELD |
| 95 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | — | — | $282K | 0.15% | — | HELD |
| 96 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $275K | 0.14% | — | HELD |
| 97 | PGX | INVESCO EXCH TRADED FD TR II | $10.74 | 0.56% | — | — | $270K | 0.14% | — | HELD |
| 98 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $269K | 0.14% | — | HELD |
| 99 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $265K | 0.14% | — | HELD |
| 100 | TBIL | RBB FD INC | $49.86 | 0.00% | — | — | $265K | 0.14% | — | HELD |
| 101 | GOOG | ALPHABET INC | — | — | — | — | $259K | 0.14% | — | HELD |
| 102 | PFF | ISHARES TR | — | — | — | — | $257K | 0.14% | — | HELD |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $249K | 0.13% | — | HELD |
| 104 | AFL | AFLAC INC | — | — | — | — | $230K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001536444-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.