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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYM | Other | 6.14% | 112,984 | +112,984 | +100.00% | $20,284,018 |
| ISHARES TR | IYW | Other | 5.01% | 65,684 | -4,339 | -6.20% | $16,567,475 |
| ISHARES TR | IYZ | Other | 4.38% | 342,521 | -75,687 | -18.10% | $14,492,064 |
| ISHARES TR | IYE | Other | 4.10% | 239,220 | +239,220 | +100.00% | $13,537,460 |
| LAM RESEARCH CORP | LRCX | Other | 3.82% | 29,136 | -281 | -0.96% | $12,625,503 |
| KLA CORP | KLAC | Technology | 3.35% | 36,714 | +34,284 | +1410.86% | $11,076,981 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.76% | 15,729 | +15,729 | +100.00% | $9,137,133 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 23,353 | +1,524 | +6.98% | $8,345,559 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 39,200 | +25,634 | +188.96% | $7,843,577 |
| ISHARES TR | IWM | Other | 2.16% | 23,748 | +11,710 | +97.28% | $7,135,087 |
| ISHARES TR | IJK | Other | 2.13% | 59,837 | +59,837 | +100.00% | $7,030,831 |
| ISHARES TR | IJS | Other | 2.12% | 51,363 | +26,181 | +103.97% | $7,020,295 |
| ISHARES TR | EEM | Other | 2.12% | 102,543 | +49,150 | +92.05% | $7,014,967 |
| APPLE INC | AAPL | Technology | 2.06% | 23,567 | +427 | +1.85% | $6,819,435 |
| ARM HOLDINGS PLC | ARM | Technology | 1.96% | 18,316 | -1,418 | -7.19% | $6,494,304 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.60% | 15,506 | +15,506 | +100.00% | $5,287,856 |
| APPLIED MATLS INC | AMAT | Technology | 1.42% | 6,494 | -1,004 | -13.39% | $4,695,342 |
| VISA INC | V | Financial Services | 1.40% | 13,499 | +13,499 | +100.00% | $4,631,364 |
| GE AEROSPACE | GE | Industrials | 1.38% | 12,220 | +12,220 | +100.00% | $4,567,025 |
| CATERPILLAR INC | CAT | Industrials | 1.38% | 4,280 | +1,675 | +64.30% | $4,558,289 |
| SANDISK CORP | SNDK | Other | 1.38% | 2,000 | -2,437 | -54.92% | $4,547,460 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.35% | 3,854 | -2,803 | -42.11% | $4,448,999 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.24% | 40,208 | +40,208 | +100.00% | $4,108,856 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.23% | 4,024 | +23 | +0.57% | $4,069,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 17,062 | +1,110 | +6.96% | $4,066,557 |
| JABIL INC | JBL | Technology | 1.23% | 10,511 | +43 | +0.41% | $4,051,780 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.21% | 6,272 | -7,908 | -55.77% | $4,006,052 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.21% | 10,764 | +4,320 | +67.04% | $3,989,031 |
| COCA COLA CO | KO | Consumer Defensive | 1.19% | 48,469 | +48,469 | +100.00% | $3,939,101 |
| BOEING CO | BA | Industrials | 1.19% | 18,149 | +18,149 | +100.00% | $3,928,714 |
Showing 30 of 112 holdings in the latest reporting period.