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Q1 2026 13F · SEC CIK 1536444

Camarda Financial Advisors, LLC

Wealth managerFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$190.0M
Reported positions
104
Top holdings a year, 3 yrs
+21.5%
Assets under management
$315.4M

Camarda Financial Advisors, LLC is a wealth manager that reported 104 positions worth $190.0M in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Lam Research Corp (LRCX, 3.3%), Alphabet Inc (GOOGL, 3.3%), Apple Inc (AAPL, 3.1%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

Camarda Financial Advisors, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Camarda Financial Advisors, LLC 13F holdings
Stock% of 13F valueShare changeReported value
LRCXLam Research Corp3.3%-25.5%$6.3M
GOOGLAlphabet Inc3.3%-9.5%$6.3M
AAPLApple Inc3.1%+3.5%$5.9M
GLWCorning Inc.2.5%-7.0%$4.8M
AVGOBroadcom Inc2.1%-23.2%$4.0M
WDCWestern Digital Corp2.0%-8.3%$3.8M
OUNZVaneck Merk Gold ETF1.9%-7.3%$3.6M
MSFTMicrosoft Corp1.9%+18.8%$3.6M
KLACKla Corp1.9%-6.3%$3.6M
JNJJohnson & Johnson1.9%—$3.6M
TLTIshares 20 Year Treasury Bond ETF1.9%—$3.6M
GSGoldman Sachs Group Inc1.8%-3.3%$3.4M
AMZNAmazon Com Inc Com1.7%+4.1%$3.3M
BBarrick Mng Corp1.7%-3.5%$3.2M
SHVIshares Tr1.6%+0.9%$3.1M
MBSFValued Advisers Tr1.6%+0.6%$3.1M
EEMIshares1.6%-55.7%$3.0M
GDXVaneck Gold Miners ETF1.6%-6.9%$3.0M
IVWIshares1.6%-54.5%$3.0M
IWMIshares1.6%—$3.0M
ARMArm Hldgs PLC Equity A Funsponsored ADR1.6%—$3.0M
IJSIShares S&P Small Cap 600 Value1.6%—$3.0M
GDGeneral Dynamics Corp1.6%-0.6%$3.0M
ROSTRoss Stores Inc.1.6%—$2.9M
OKEOneok Inc1.5%—$2.9M
QQQInvesco Qqq Tr1.5%-56.2%$2.9M
SNDKSandisk Corp1.5%—$2.8M
PSQProshares Tr1.5%—$2.8M
IRMDIradimed Corp1.5%+0.4%$2.8M
JBLJabil Inc1.5%-2.7%$2.8M
CARYAngel Oak Income ETF1.4%+30.2%$2.7M
FCXFreeport Mcmoran Inc Cl B1.4%—$2.6M
PSFDPacer Fds Tr1.4%-1.6%$2.6M
AMATApplied Matls Inc1.3%—$2.6M
METAMeta Platforms Inc Class A1.3%+3.6%$2.5M
XLEState Street Energy Select Sector Spdr E1.3%-5.6%$2.4M
NVDANvidia Corporation Com1.2%-18.4%$2.4M
FANGDiamondback Energy Inc1.2%—$2.3M
GDXJVaneck ETF Trust1.2%-5.3%$2.2M
VTVVanguard Value ETF1.2%+1.4%$2.2M
TTWOTake-Two Interactive Softwar1.1%—$2.1M
MARMarriott Intl Inc New Cl A1.1%+3.2%$2.1M
VUGVanguard Indx Fd1.1%-0.5%$2.1M
ACWFIshares Tr1.0%-5.4%$2.0M
MBSXAdvisor Managed Portfolios1.0%—$1.9M
CATCaterpillar Inc Com1.0%—$1.8M
LJANInnovator Etfs Trust0.9%+0.3%$1.8M
VUSBVanguard Bd Index Fds0.9%+0.5%$1.8M
PCMMBondbloxx ETF Trust0.8%—$1.5M
ONOn Semiconductor Corp0.8%—$1.5M

What Camarda Financial Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

Reduced

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+28.4% /yr
S&P 500 +20.1%
3 years
+21.5% /yr
S&P 500 +20.4%
5 years
+11.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q1 2026$190.0M104
Q4 2025$262.7M102
Q3 2025$271.3M111
Q2 2025$254.3M103
Q1 2025$221.7M97
Q4 2024$266.2M96
Q3 2024$266.9M82
Q2 2024$254.5M75
Q1 2024$247.5M73
Q4 2023$232.2M78
Q3 2023$154.9M63
Q2 2023$200.4M72

Questions about Camarda Financial Advisors, LLC's portfolio

What stocks does Camarda Financial Advisors, LLC own?

Camarda Financial Advisors, LLC's latest 13F, for Q1 2026 and filed May 14, 2026, lists 104 positions worth $190.0M. The largest are Lam Research Corp (LRCX) at 3.3%, Alphabet Inc (GOOGL) at 3.3%, Apple Inc (AAPL) at 3.1%, Corning Inc. (GLW) at 2.5% and Broadcom Inc (AVGO) at 2.1%.

What did Camarda Financial Advisors, LLC buy last quarter?

In Q1 2026, Camarda Financial Advisors, LLC added Angel Oak Income ETF (CARY) (+30.2% shares) and Microsoft Corp (MSFT) (+18.8% shares), compared with its Q4 2025 filing.

What did Camarda Financial Advisors, LLC sell last quarter?

In Q1 2026, Camarda Financial Advisors, LLC cut from its top 50 Ishares Tr (IYH), cut from its top 50 Ishares Tr (IYZ), cut from its top 50 Ishares Tr (IYW), cut from its top 50 Ishares Tr (IDU), cut from its top 50 iShs MSCI EAFE (EFA), Invesco Qqq Tr (QQQ) (-56.2% shares), Ishares (EEM) (-55.7% shares) and Ishares (IVW) (-54.5% shares), compared with its Q4 2025 filing.

How has Camarda Financial Advisors, LLC's portfolio performed?

A portfolio copying Camarda Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.4% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Camarda Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Camarda Financial Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Camarda Financial Advisors, LLC manage?

Camarda Financial Advisors, LLC reported $315.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.0M.