Camarda Financial Advisors, LLC

CIK 0001536444 · FLEMING ISLAND, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Camarda Financial Advisors, LLC reported 122 positions worth $330.6M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: IYM (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$330.6M
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.6%
Est. Net Flow (Q)
2026 Q2
10 / 122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IYMISHARES TRSH$20.3M6.14%112,984
2IYWISHARES TRSH$16.6M5.01%65,684
3IYZISHARES TRSH$14.5M4.38%342,521
4IYEISHARES TRSH$13.5M4.10%239,220
5LRCXLAM RESEARCH CORPSH$12.6M3.82%29,136
6KLACKLA CORPSH$11.1M3.35%36,714
7AMDADVANCED MICRO DEVICES INCSH$9.1M2.76%15,729
8GOOGLALPHABET INCSH$8.3M2.52%23,353
9NVDANVIDIA CORPORATIONSH$7.8M2.37%39,200
10IWMISHARES TRSH$7.1M2.16%23,748

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Camarda Financial Advisors, LLC hold as of Q2 2026?

Camarda Financial Advisors, LLC reported 122 positions worth $330.6M in its Q2 2026 13F filing. Largest positions: IYM (6.1%), IYW (5.0%), IYZ (4.4%), IYE (4.1%) and LRCX (3.8%).

What did Camarda Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Camarda Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.