Camarda Financial Advisors, Llc Portfolio Stock Holdings
Camarda Financial Advisors, Llc disclosed 104 stock positions valued at approximately $190.0 million in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $190.0M
Holdings by Sector
Camarda Financial Advisors, Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 3.31% | 29,417 | -10,089 | -25.54% | $6,285,236 |
| ALPHABET INC | GOOGL | Communication Services | 3.30% | 21,829 | -2,286 | -9.48% | $6,277,282 |
| APPLE INC | AAPL | Technology | 3.09% | 23,140 | +785 | +3.51% | $5,872,726 |
| CORNING INC | GLW | Technology | 2.54% | 35,429 | -2,658 | -6.98% | $4,817,281 |
| BROADCOM INC | AVGO | Technology | 2.08% | 12,791 | -3,859 | -23.18% | $3,958,960 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.02% | 14,180 | -1,283 | -8.30% | $3,835,548 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.91% | 80,503 | -6,293 | -7.25% | $3,626,660 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 9,730 | +1,538 | +18.77% | $3,601,576 |
| KLA CORP | KLAC | Technology | 1.88% | 2,430 | -164 | -6.32% | $3,577,956 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.88% | 14,626 | +14,626 | +100.00% | $3,575,214 |
| ISHARES TR | TLT | Other | 1.87% | 41,061 | +22,370 | +119.68% | $3,559,541 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.78% | 4,001 | -136 | -3.29% | $3,384,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 15,952 | +635 | +4.15% | $3,322,323 |
| BARRICK MNG CORP | B | Other | 1.66% | 77,378 | -2,819 | -3.52% | $3,156,249 |
| ISHARES TR | SHV | Other | 1.64% | 28,300 | +262 | +0.93% | $3,124,042 |
| VALUED ADVISERS TR | MBSF | Other | 1.61% | 119,573 | +721 | +0.61% | $3,050,315 |
| ISHARES TR | EEM | Other | 1.60% | 53,393 | -67,201 | -55.72% | $3,032,188 |
| VANECK ETF TRUST | GDX | Other | 1.58% | 32,804 | -2,448 | -6.94% | $3,010,423 |
| ISHARES TR | IVW | Other | 1.58% | 26,557 | -31,766 | -54.47% | $3,003,899 |
| ISHARES TR | IWM | Other | 1.57% | 12,038 | +10,011 | +493.88% | $2,985,424 |
| ARM HOLDINGS PLC | ARM | Technology | 1.57% | 19,734 | +19,734 | +100.00% | $2,985,360 |
| ISHARES TR | IJS | Other | 1.57% | 25,182 | +25,182 | +100.00% | $2,982,808 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.56% | 8,653 | -52 | -0.60% | $2,970,015 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.55% | 13,596 | +13,596 | +100.00% | $2,945,301 |
| ONEOK INC NEW | OKE | Energy | 1.55% | 32,561 | +32,561 | +100.00% | $2,943,189 |
| INVESCO QQQ TR | QQQ | Other | 1.54% | 5,084 | -6,526 | -56.21% | $2,934,575 |
| SANDISK CORP | SNDK | Other | 1.48% | 4,437 | +4,437 | +100.00% | $2,819,004 |
| PROSHARES TR | PSQ | Other | 1.47% | 86,722 | +45,684 | +111.32% | $2,791,581 |
| IRADIMED CORP | IRMD | Healthcare | 1.47% | 28,990 | +116 | +0.40% | $2,790,577 |
| JABIL INC | JBL | Technology | 1.46% | 10,468 | -295 | -2.74% | $2,780,615 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.42% | 130,295 | +30,239 | +30.22% | $2,706,598 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.37% | 44,137 | +44,137 | +100.00% | $2,594,373 |
| APPLIED MATLS INC | AMAT | Technology | 1.35% | 7,498 | +7,498 | +100.00% | $2,562,801 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 4,449 | +156 | +3.63% | $2,545,498 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.27% | 39,521 | -2,360 | -5.64% | $2,421,061 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 13,566 | -3,049 | -18.35% | $2,365,912 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.21% | 11,664 | +11,664 | +100.00% | $2,307,023 |
| VANECK ETF TRUST | GDXJ | Other | 1.18% | 18,715 | -1,038 | -5.25% | $2,246,549 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 11,249 | +153 | +1.38% | $2,207,063 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.12% | 10,801 | +10,801 | +100.00% | $2,133,198 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.11% | 6,444 | +199 | +3.19% | $2,107,639 |
| VANGUARD INDEX FDS | VUG | Other | 1.11% | 4,818 | -26 | -0.54% | $2,104,602 |
| ISHARES TR | GLOF | Other | 1.03% | 37,691 | -2,133 | -5.36% | $1,964,483 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 2,605 | +2,605 | +100.00% | $1,845,874 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.94% | 35,866 | +171 | +0.48% | $1,785,587 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.77% | 23,691 | +23,691 | +100.00% | $1,466,947 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.77% | 28,638 | -409 | -1.41% | $1,461,546 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.74% | 7,151 | +7,151 | +100.00% | $1,397,305 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.73% | 17,256 | -583 | -3.27% | $1,391,006 |
| NEOS ETF TRUST | CSHI | Other | 0.72% | 27,578 | +34 | +0.12% | $1,372,818 |
| ASML HLDG NV | ASML | Other | 0.71% | 1,019 | +1,019 | +100.00% | $1,345,926 |
| LISTED FDS TR | HEGD | Other | 0.67% | 51,707 | -937 | -1.78% | $1,277,163 |
| PGIM ETF TR | PULS | Other | 0.67% | 25,797 | +121 | +0.47% | $1,276,976 |
| PACER FDS TR | PTLC | Other | 0.65% | 23,532 | -127 | -0.54% | $1,234,509 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.65% | 28,071 | +145 | +0.52% | $1,233,720 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.62% | 18,268 | +18,268 | +100.00% | $1,187,420 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 6,094 | +1,023 | +20.17% | $1,175,475 |
| ISHARES TR | IEF | Other | 0.62% | 12,261 | -45 | -0.37% | $1,170,234 |
| GRANITESHARES ETF TR | HIPS | Other | 0.52% | 86,101 | +440 | +0.51% | $994,815 |
| ISHARES TR | IJR | Other | 0.50% | 7,682 | +139 | +1.84% | $955,009 |
| ISHARES TR | IJH | Other | 0.50% | 13,968 | +437 | +3.23% | $943,228 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.49% | 19,864 | -87 | -0.44% | $925,861 |
| ISHARES TR | MUB | Other | 0.47% | 8,340 | +97 | +1.18% | $885,272 |
| ISHARES TR | IEI | Other | 0.46% | 7,336 | -29 | -0.39% | $869,997 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.43% | 7,368 | +786 | +11.94% | $813,948 |
| PACER FDS TR | FLRT | Other | 0.40% | 16,400 | +129 | +0.79% | $759,480 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.40% | 7,541 | -378 | -4.77% | $753,044 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 3,078 | -9,895 | -76.27% | $746,027 |
| ISHARES TR | AOK | Other | 0.38% | 17,899 | -600 | -3.24% | $713,993 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.37% | 8,249 | -299 | -3.50% | $699,845 |
| NEOS ETF TRUST | SPYI | Other | 0.35% | 13,413 | -29 | -0.22% | $662,217 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,229 | -8,357 | -78.94% | $655,620 |
| ISHARES TR | AOR | Other | 0.33% | 9,851 | -432 | -4.20% | $633,912 |
| ISHARES TR | TLH | Other | 0.31% | 5,929 | +17 | +0.29% | $597,147 |
| PACER FDS TR | PTNQ | Other | 0.30% | 7,813 | -36 | -0.46% | $570,036 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 2,986 | +2,986 | +100.00% | $506,612 |
| SPDR SERIES TRUST | PSK | Other | 0.22% | 13,621 | +327 | +2.46% | $420,072 |
| ETFIS SER TR I | PFFR | Other | 0.20% | 21,934 | +1,194 | +5.76% | $378,581 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 407 | -3,018 | -88.12% | $374,358 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 2,547 | +427 | +20.14% | $367,838 |
| NEOS ETF TRUST | QQQI | Other | 0.18% | 6,978 | +10 | +0.14% | $346,748 |
| SPDR SERIES TRUST | HYMB | Other | 0.18% | 13,598 | +158 | +1.18% | $337,219 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.18% | 15,300 | +176 | +1.16% | $336,903 |
| PACER FDS TR | QDPL | Other | 0.17% | 7,980 | +180 | +2.31% | $320,308 |
| ISHARES TR | LQD | Other | 0.15% | 2,594 | +232 | +9.82% | $282,715 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 7,267 | - | - | $282,396 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 836 | +836 | +100.00% | $274,830 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.14% | 24,791 | +1,694 | +7.33% | $269,726 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.14% | 3,152 | +3,152 | +100.00% | $268,645 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 1,709 | +1,709 | +100.00% | $265,444 |
| RBB FD INC | TBIL | Other | 0.14% | 5,314 | +16 | +0.30% | $264,956 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 904 | -85 | -8.59% | $259,343 |
| ISHARES TR | PFF | Other | 0.14% | 8,462 | +42 | +0.50% | $256,568 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 736 | +736 | +100.00% | $248,731 |
| AFLAC INC | AFL | Financial Services | 0.12% | 2,099 | -118 | -5.32% | $230,281 |