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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $6.3M | 3.31% | -10,089 | -25.5% |
| 2 | GOOGL | ALPHABET INC | $6.3M | 3.30% | -2,286 | -9.5% |
| 3 | AAPL | APPLE INC | $5.9M | 3.09% | +785 | +3.5% |
| 4 | GLW | CORNING INC | $4.8M | 2.54% | -2,658 | -7.0% |
| 5 | AVGO | BROADCOM INC | $4.0M | 2.08% | -3,859 | -23.2% |
| 6 | WDC | WESTERN DIGITAL CORP | $3.8M | 2.02% | -1,283 | -8.3% |
| 7 | OUNZ | VANECK MERK GOLD ETF | $3.6M | 1.91% | -6,293 | -7.3% |
| 8 | MSFT | MICROSOFT CORP | $3.6M | 1.90% | +1,538 | +18.8% |
| 9 | KLAC | KLA CORP | $3.6M | 1.88% | -164 | -6.3% |
| 10 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.88% | +14,626 | NEW |
| 11 | TLT | ISHARES TR | $3.6M | 1.87% | +22,370 | +119.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.78% | -136 | -3.3% |
| 13 | AMZN | AMAZON COM INC | $3.3M | 1.75% | +635 | +4.1% |
| 14 | B | BARRICK MNG CORP | $3.2M | 1.66% | -2,819 | -3.5% |
| 15 | SHV | ISHARES TR | $3.1M | 1.64% | +262 | +0.9% |
| 16 | MBSF | VALUED ADVISERS TR | $3.1M | 1.61% | +721 | +0.6% |
| 17 | EEM | ISHARES TR | $3.0M | 1.60% | -67,201 | -55.7% |
| 18 | GDX | VANECK ETF TRUST | $3.0M | 1.58% | -2,448 | -6.9% |
| 19 | IVW | ISHARES TR | $3.0M | 1.58% | -31,766 | -54.5% |
| 20 | IWM | ISHARES TR | $3.0M | 1.57% | +10,011 | +493.9% |
| 21 | ARM | ARM HOLDINGS PLC | $3.0M | 1.57% | +19,734 | NEW |
| 22 | IJS | ISHARES TR | $3.0M | 1.57% | +25,182 | NEW |
| 23 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.56% | -52 | -0.6% |
| 24 | ROST | ROSS STORES INC | $2.9M | 1.55% | +13,596 | NEW |
| 25 | OKE | ONEOK INC NEW | $2.9M | 1.55% | +32,561 | NEW |
| 26 | QQQ | INVESCO QQQ TR | $2.9M | 1.54% | -6,526 | -56.2% |
| 27 | SNDK | SANDISK CORP | $2.8M | 1.48% | +4,437 | NEW |
| 28 | PSQ | PROSHARES TR | $2.8M | 1.47% | +45,684 | +111.3% |
| 29 | IRMD | IRADIMED CORP | $2.8M | 1.47% | +116 | +0.4% |
| 30 | JBL | JABIL INC | $2.8M | 1.46% | -295 | -2.7% |
| 31 | CARY | ANGEL OAK FUNDS TRUST | $2.7M | 1.42% | +30,239 | +30.2% |
| 32 | FCX | FREEPORT MCMORAN INC | $2.6M | 1.37% | +44,137 | NEW |
| 33 | PSFD | PACER FDS TR | $2.6M | 1.35% | -1,129 | -1.6% |
| 34 | AMAT | APPLIED MATLS INC | $2.6M | 1.35% | +7,498 | NEW |
| 35 | META | META PLATFORMS INC | $2.5M | 1.34% | +156 | +3.6% |
| 36 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.27% | -2,360 | -5.6% |
| 37 | NVDA | NVIDIA CORPORATION | $2.4M | 1.25% | -3,049 | -18.4% |
| 38 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 1.21% | +11,664 | NEW |
| 39 | GDXJ | VANECK ETF TRUST | $2.2M | 1.18% | -1,038 | -5.3% |
| 40 | VTV | VANGUARD INDEX FDS | $2.2M | 1.16% | +153 | +1.4% |
| 41 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 1.12% | +10,801 | NEW |
| 42 | MAR | MARRIOTT INTL INC NEW | $2.1M | 1.11% | +199 | +3.2% |
| 43 | VUG | VANGUARD INDEX FDS | $2.1M | 1.11% | -26 | -0.5% |
| 44 | GLOF | ISHARES TR | $2.0M | 1.03% | -2,133 | -5.4% |
| 45 | MBSX | ADVISOR MANAGED PORTFOLIOS | $1.9M | 0.99% | +2,372 | +3.7% |
| 46 | CAT | CATERPILLAR INC | $1.8M | 0.97% | +2,605 | NEW |
| 47 | LJAN | INNOVATOR ETFS TRUST | $1.8M | 0.95% | +211 | +0.3% |
| 48 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.94% | +171 | +0.5% |
| 49 | PCMM | BONDBLOXX ETF TRUST | $1.5M | 0.80% | +24 | +0.1% |
| 50 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.77% | +23,691 | NEW |
| 51 | UYLD | ANGEL OAK FUNDS TRUST | $1.5M | 0.77% | -409 | -1.4% |
| 52 | BNDI | NEOS ETF TRUST | $1.4M | 0.74% | +113 | +0.4% |
| 53 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.74% | +7,151 | NEW |
| 54 | AVLV | AMERICAN CENTY ETF TR | $1.4M | 0.73% | -583 | -3.3% |
| 55 | CSHI | NEOS ETF TRUST | $1.4M | 0.72% | +34 | +0.1% |
| 56 | ASML | ASML HLDG NV | $1.3M | 0.71% | +1,019 | NEW |
| 57 | HEGD | LISTED FDS TR | $1.3M | 0.67% | -937 | -1.8% |
| 58 | PULS | PGIM ETF TR | $1.3M | 0.67% | +121 | +0.5% |
| 59 | PTLC | PACER FDS TR | $1.2M | 0.65% | -127 | -0.5% |
| 60 | XEMD | BONDBLOXX ETF TRUST | $1.2M | 0.65% | +145 | +0.5% |
| 61 | SCCR | SCHWAB STRATEGIC TR | $1.2M | 0.64% | +48 | +0.1% |
| 62 | SCLZ | NORTHERN LTS FD TR III | $1.2M | 0.63% | +1 | +0.0% |
| 63 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.62% | +18,268 | NEW |
| 64 | RTX | RTX CORPORATION | $1.2M | 0.62% | +1,023 | +20.2% |
| 65 | IEF | ISHARES TR | $1.2M | 0.62% | -45 | -0.4% |
| 66 | OMAH | TIDAL TRUST III | $1.2M | 0.61% | +607 | +1.0% |
| 67 | HIPS | GRANITESHARES ETF TR | $995K | 0.52% | +440 | +0.5% |
| 68 | IJR | ISHARES TR | $955K | 0.50% | +139 | +1.8% |
| 69 | IJH | ISHARES TR | $943K | 0.50% | +437 | +3.2% |
| 70 | KORP | AMERICAN CENTY ETF TR | $926K | 0.49% | -87 | -0.4% |
| 71 | MUB | ISHARES TR | $885K | 0.47% | +97 | +1.2% |
| 72 | GPZ | VANECK ETF TRUST | $882K | 0.46% | -34,911 | -45.9% |
| 73 | IEI | ISHARES TR | $870K | 0.46% | -29 | -0.4% |
| 74 | AVUV | AMERICAN CENTY ETF TR | $814K | 0.43% | +786 | +11.9% |
| 75 | FLRT | PACER FDS TR | $759K | 0.40% | +129 | +0.8% |
| 76 | AVDV | AMERICAN CENTY ETF TR | $753K | 0.40% | -378 | -4.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $746K | 0.39% | -9,895 | -76.3% |
| 78 | AOK | ISHARES TR | $714K | 0.38% | -600 | -3.2% |
| 79 | AVDE | AMERICAN CENTY ETF TR | $700K | 0.37% | -299 | -3.5% |
| 80 | SPYI | NEOS ETF TRUST | $662K | 0.35% | -29 | -0.2% |
| 81 | JPM | JPMORGAN CHASE & CO | $656K | 0.35% | -8,357 | -78.9% |
| 82 | AOR | ISHARES TR | $634K | 0.33% | -432 | -4.2% |
| 83 | TLH | ISHARES TR | $597K | 0.31% | +17 | +0.3% |
| 84 | PTNQ | PACER FDS TR | $570K | 0.30% | -36 | -0.5% |
| 85 | XOM | EXXON MOBIL CORP | $507K | 0.27% | +2,986 | NEW |
| 86 | PSK | SPDR SERIES TRUST | $420K | 0.22% | +327 | +2.5% |
| 87 | PFFR | ETFIS SER TR I | $379K | 0.20% | +1,194 | +5.8% |
| 88 | LLY | ELI LILLY & CO | $374K | 0.20% | -3,018 | -88.1% |
| 89 | PG | PROCTER & GAMBLE CO | $368K | 0.19% | +427 | +20.1% |
| 90 | QQQI | NEOS ETF TRUST | $347K | 0.18% | +10 | +0.1% |
| 91 | HYMB | SPDR SERIES TRUST | $337K | 0.18% | +158 | +1.2% |
| 92 | SHYM | BLACKROCK ETF TRUST II | $337K | 0.18% | +176 | +1.2% |
| 93 | QDPL | PACER FDS TR | $320K | 0.17% | +180 | +2.3% |
| 94 | LQD | ISHARES TR | $283K | 0.15% | +232 | +9.8% |
| 95 | DFAC | DIMENSIONAL ETF TRUST | $282K | 0.15% | — | HELD |
| 96 | HD | HOME DEPOT INC | $275K | 0.14% | +836 | NEW |
| 97 | PGX | INVESCO EXCH TRADED FD TR II | $270K | 0.14% | +1,694 | +7.3% |
| 98 | CL | COLGATE PALMOLIVE CO | $269K | 0.14% | +3,152 | NEW |
| 99 | PEP | PEPSICO INC | $265K | 0.14% | +1,709 | NEW |
| 100 | TBIL | RBB FD INC | $265K | 0.14% | +16 | +0.3% |
| 101 | GOOG | ALPHABET INC | $259K | 0.14% | -85 | -8.6% |
| 102 | PFF | ISHARES TR | $257K | 0.14% | +42 | +0.5% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249K | 0.13% | +736 | NEW |
| 104 | AFL | AFLAC INC | $230K | 0.12% | -118 | -5.3% |
| 105 | IYH | ISHARES TR | — | — | -223,592 | EXITED |
| 106 | IYZ | ISHARES TR | — | — | -418,208 | EXITED |
| 107 | IYW | ISHARES TR | — | — | -70,023 | EXITED |
| 108 | IDU | ISHARES TR | — | — | -122,102 | EXITED |
| 109 | EFA | ISHARES TR | — | — | -66,521 | EXITED |
| 110 | SPY | SPDR S&P 500 ETF TR | — | — | -8,417 | EXITED |
| 111 | FSLR | FIRST SOLAR INC | — | — | -10,819 | EXITED |
| 112 | GILD | GILEAD SCIENCES INC | — | — | -22,589 | EXITED |
| 113 | PODD | INSULET CORP | — | — | -8,430 | EXITED |
| 114 | CSCO | CISCO SYS INC | — | — | -30,860 | EXITED |
| 115 | BIIB | BIOGEN INC | — | — | -13,257 | EXITED |
| 116 | MRVL | MARVELL TECHNOLOGY INC | — | — | -22,987 | EXITED |
| 117 | MU | MICRON TECHNOLOGY INC | — | — | -6,657 | EXITED |
| 118 | REGN | REGENERON PHARMACEUTICALS | — | — | -2,037 | EXITED |
| 119 | TBT | PROSHARES TR | — | — | -42,639 | EXITED |
| 120 | INTC | INTEL CORP | — | — | -36,617 | EXITED |
| 121 | TSLA | TESLA INC | — | — | -2,999 | EXITED |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -7,244 | EXITED |
Source: SEC EDGAR · accession 0001536444-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.