Camarda Financial Advisors, Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 17, 2026, Camarda Financial Advisors, Llc disclosed 112 stock positions valued at approximately $330.55M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.

Report Period
June 30, 2026
No. of Stocks
112
Portfolio Value
$330.55M
Holdings by Sector
Camarda Financial Advisors, Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIYMOther6.14%112,984+112,984+100.00%$20,284,018
ISHARES TRIYWOther5.01%65,684-4,339-6.20%$16,567,475
ISHARES TRIYZOther4.38%342,521-75,687-18.10%$14,492,064
ISHARES TRIYEOther4.10%239,220+239,220+100.00%$13,537,460
LAM RESEARCH CORPLRCXOther3.82%29,136-281-0.96%$12,625,503
KLA CORPKLACTechnology3.35%36,714+34,284+1410.86%$11,076,981
ADVANCED MICRO DEVICES INCAMDTechnology2.76%15,729+15,729+100.00%$9,137,133
ALPHABET INCGOOGLCommunication Services2.52%23,353+1,524+6.98%$8,345,559
NVIDIA CORPORATIONNVDATechnology2.37%39,200+25,634+188.96%$7,843,577
ISHARES TRIWMOther2.16%23,748+11,710+97.28%$7,135,087
ISHARES TRIJKOther2.13%59,837+59,837+100.00%$7,030,831
ISHARES TRIJSOther2.12%51,363+26,181+103.97%$7,020,295
ISHARES TREEMOther2.12%102,543+49,150+92.05%$7,014,967
APPLE INCAAPLTechnology2.06%23,567+427+1.85%$6,819,435
ARM HOLDINGS PLCARMTechnology1.96%18,316-1,418-7.19%$6,494,304
PALO ALTO NETWORKS INCPANWTechnology1.60%15,506+15,506+100.00%$5,287,856
APPLIED MATLS INCAMATTechnology1.42%6,494-1,004-13.39%$4,695,342
VISA INCVFinancial Services1.40%13,499+13,499+100.00%$4,631,364
GE AEROSPACEGEIndustrials1.38%12,220+12,220+100.00%$4,567,025
CATERPILLAR INCCATIndustrials1.38%4,280+1,675+64.30%$4,558,289
SANDISK CORPSNDKOther1.38%2,000-2,437-54.92%$4,547,460
MICRON TECHNOLOGY INCMUTechnology1.35%3,854-2,803-42.11%$4,448,999
STARBUCKS CORPSBUXConsumer Cyclical1.24%40,208+40,208+100.00%$4,108,856
GOLDMAN SACHS GROUP INCGSFinancial Services1.23%4,024+23+0.57%$4,069,676
AMAZON COM INCAMZNConsumer Cyclical1.23%17,062+1,110+6.96%$4,066,557
JABIL INCJBLTechnology1.23%10,511+43+0.41%$4,051,780
WESTERN DIGITAL CORPWDCTechnology1.21%6,272-7,908-55.77%$4,006,052
MARRIOTT INTL INC NEWMARConsumer Cyclical1.21%10,764+4,320+67.04%$3,989,031
COCA COLA COKOConsumer Defensive1.19%48,469+48,469+100.00%$3,939,101
BOEING COBAIndustrials1.19%18,149+18,149+100.00%$3,928,714
Showing 30 of 112 holdings in the latest reporting period.