Camarda Financial Advisors, LLC 13F Holdings · Q2 2026
Camarda Financial Advisors, LLC reported 122 securities worth $330.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IYM (6.14%), IYW (5.01%), IYZ (4.38%). Among its top 25 positions this quarter: 11 new, 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYM | ISHARES TR | $20.3M | 6.14% | 112,984 | New |
| 2 | IYW | ISHARES TR | $16.6M | 5.01% | 65,684 | New |
| 3 | IYZ | ISHARES TR | $14.5M | 4.38% | 342,521 | New |
| 4 | IYE | ISHARES TR | $13.5M | 4.10% | 239,220 | New |
| 5 | LRCX | LAM RESEARCH CORP | $12.6M | 3.82% | 29,136 | Trimmed |
| 6 | KLAC | KLA CORP | $11.1M | 3.35% | 36,714 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 2.76% | 15,729 | New |
| 8 | GOOGL | ALPHABET INC | $8.3M | 2.52% | 23,353 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $7.8M | 2.37% | 39,200 | Added |
| 10 | IWM | ISHARES TR | $7.1M | 2.16% | 23,748 | Added |
| 11 | IJK | ISHARES TR | $7.0M | 2.13% | 59,837 | New |
| 12 | EEM | ISHARES TR | $7.0M | 2.12% | 102,543 | Added |
| 13 | IJS | ISHARES TR | $7.0M | 2.12% | 51,363 | Added |
| 14 | AAPL | APPLE INC | $6.8M | 2.06% | 23,567 | Added |
| 15 | ARM | ARM HOLDINGS PLC | $6.5M | 1.96% | 18,316 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $5.3M | 1.60% | 15,506 | New |
| 17 | AMAT | APPLIED MATLS INC | $4.7M | 1.42% | 6,494 | Trimmed |
| 18 | V | VISA INC | $4.6M | 1.40% | 13,499 | New |
| 19 | CAT | CATERPILLAR INC | $4.6M | 1.38% | 4,280 | Added |
| 20 | GE | GE AEROSPACE | $4.6M | 1.38% | 12,220 | New |
| 21 | SNDK | SANDISK CORP | $4.5M | 1.38% | 2,000 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.35% | 3,854 | New |
| 23 | SBUX | STARBUCKS CORP | $4.1M | 1.24% | 40,208 | New |
| 24 | AMZN | AMAZON COM INC | $4.1M | 1.23% | 17,062 | Added |
| 25 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 1.23% | 4,024 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR