Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Camarda Financial Advisors, LLC (CIK 1536444) reported $190.0M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LRCX ($6.3M, 3.31%), GOOGL ($6.3M, 3.30%), AAPL ($5.9M, 3.09%), GLW ($4.8M, 2.54%), AVGO ($4.0M, 2.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $6.3M | 3.31% | 29,417 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $6.3M | 3.30% | 21,829 | Trimmed |
| 3 | AAPL | APPLE INC | $5.9M | 3.09% | 23,140 | Added |
| 4 | GLW | CORNING INC | $4.8M | 2.54% | 35,429 | Trimmed |
| 5 | AVGO | BROADCOM INC | $4.0M | 2.08% | 12,791 | Trimmed |
| 6 | WDC | WESTERN DIGITAL CORP | $3.8M | 2.02% | 14,180 | Trimmed |
| 7 | OUNZ | VANECK MERK GOLD ETF | $3.6M | 1.91% | 80,503 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.6M | 1.90% | 9,730 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.88% | 14,626 | New |
| 10 | KLAC | KLA CORP | $3.6M | 1.88% | 2,430 | Trimmed |
| 11 | TLT | ISHARES TR | $3.6M | 1.87% | 41,061 | Added |
| 12 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.78% | 4,001 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $3.3M | 1.75% | 15,952 | Added |
| 14 | B | BARRICK MNG CORP | $3.2M | 1.66% | 77,378 | Trimmed |
| 15 | SHV | ISHARES TR | $3.1M | 1.64% | 28,300 | Added |
| 16 | MBSF | VALUED ADVISERS TR | $3.1M | 1.61% | 119,573 | Added |
| 17 | EEM | ISHARES TR | $3.0M | 1.60% | 53,393 | Trimmed |
| 18 | IVW | ISHARES TR | $3.0M | 1.58% | 26,557 | Trimmed |
| 19 | GDX | VANECK ETF TRUST | $3.0M | 1.58% | 32,804 | Trimmed |
| 20 | IWM | ISHARES TR | $3.0M | 1.57% | 12,038 | Added |
| 21 | IJS | ISHARES TR | $3.0M | 1.57% | 25,182 | New |
| 22 | ARM | ARM HOLDINGS PLC | $3.0M | 1.57% | 19,734 | New |
| 23 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.56% | 8,653 | Trimmed |
| 24 | ROST | ROSS STORES INC | $2.9M | 1.55% | 13,596 | New |
| 25 | OKE | ONEOK INC NEW | $2.9M | 1.55% | 32,561 | New |
Source: SEC Form 13F filings · as of 2026-03-31