Camarda Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Camarda Financial Advisors, LLC reported 122 stock positions worth $330.6 million. Its top holding was iShares U.S. Basic Materials (IYM) at 6.1% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.0%) and iShares US Telecommunication (IYZ, 4.4%). Compared with Q1 2026, it opened 34 new positions, sold out of 16, added to 52 and reduced 36. The biggest buy was a new position in iShares U.S. Basic Materials (IYM) and the biggest sale an exit from Corning (GLW).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $330.6M (Q2 2026)
- SEC Filing
- 0001536444-26-000005 ↗ filed Aug 17, 2026
Holdings Value
Holdings 122 stocks · $330.6M
| IYM iShares U.S. Basic Materials | 6.14% | 112,984 | $20.3M | New |
| IYW iShares Ustechnology ETF | 5.01% | 65,684 | $16.6M | New |
| IYZ iShares US Telecommunication | 4.38% | 342,521 | $14.5M | New |
| IYE iShares U.S. Energy ETF | 4.10% | 239,220 | $13.5M | New |
| LRCX Lam Research Corp. | 3.82% | 29,136 | $12.6M | Reduce -1.0% |
| KLAC KLA Corp. | 3.35% | 36,714 | $11.1M | Add +51.1% |
| AMD Advanced Micro Devices | 2.76% | 15,729 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 2.52% | 23,353 | $8.3M | Add +7.0% |
| NVDA Nvidia Corp. | 2.37% | 39,200 | $7.8M | Add +189.0% |
| IWM iShares Russell 2000 ETF | 2.16% | 23,748 | $7.1M | Add +97.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.13% | 59,837 | $7.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 2.12% | 51,363 | $7.0M | Add +104.0% |
| EEM iShares MSCI Emerging Market | 2.12% | 102,543 | $7.0M | Add +92.0% |
| AAPL Apple Inc. | 2.06% | 23,567 | $6.8M | Add +1.9% |
| ARM Arm Holdings PLC-ADR | 1.96% | 18,316 | $6.5M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 1.60% | 15,506 | $5.3M | New |
| AMAT Applied Materials Inc. | 1.42% | 6,494 | $4.7M | Reduce -13.4% |
| V Visa Inc. Class A | 1.40% | 13,499 | $4.6M | New |
| GE General Electric filed as GE AEROSPACE | 1.38% | 12,220 | $4.6M | New |
| CAT Caterpillar Inc. | 1.38% | 4,280 | $4.6M | Add +64.3% |
| SNDK Sandisk Corp. | 1.38% | 2,000 | $4.5M | Reduce -54.9% |
| MU Micron Technology Inc. | 1.35% | 3,854 | $4.4M | New |
| SBUX Starbucks Corp. | 1.24% | 40,208 | $4.1M | New |
| GS Goldman Sachs Group Inc. | 1.23% | 4,024 | $4.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.23% | 17,062 | $4.1M | Add +7.0% |
| JBL Jabil Inc. | 1.23% | 10,511 | $4.1M | Add +0.4% |
| WDC Western Digital Corp. | 1.21% | 6,272 | $4.0M | Reduce -55.8% |
| MAR Marriott International Class A | 1.21% | 10,764 | $4.0M | Add +67.0% |
| KO The Coca-Cola Co. | 1.19% | 48,469 | $3.9M | New |
| BA The Boeing Co. | 1.19% | 18,149 | $3.9M | New |
| MRVL Marvell Technology Inc. | 1.05% | 11,677 | $3.5M | New |
| TT Trane Technologies PLC | 1.04% | 7,011 | $3.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 30,367 | $3.4M | Add +7.3% |
| MBSF Regan Floating Rate MBS ETF | 0.96% | 123,227 | $3.2M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.92% | 58,695 | $3.0M | New |
| ORCL Oracle Corp. | 0.92% | 20,677 | $3.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 19,565 | $3.0M | New |
| PSFD Pacer Swan Sos Flex January | 0.89% | 73,671 | $2.9M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.89% | 1,474 | $2.9M | Add +44.6% |
| CARY Angel Oak Income ETF | 0.88% | 140,367 | $2.9M | Add +7.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.75% | 53,082 | $2.5M | Add +223.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 27,420 | $2.4M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 10,646 | $2.3M | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.64% | 40,132 | $2.1M | Add +1.6% |
| HON Honeywell International Inc. | 0.63% | 9,232 | $2.1M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.62% | 76,782 | $2.1M | New |
| GLOF iShares Global Equity Factor | 0.62% | 34,810 | $2.0M | Reduce -7.6% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 23,513 | $2.0M | Reduce -42.7% |
| HONA Honeywell Aerospace Inc. | 0.61% | 9,117 | $2.0M | New |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.59% | 79,650 | $2.0M | Add +7.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.58% | 38,726 | $1.9M | Add +8.0% |
| GDXJ Vaneck Junior Gold Miners | 0.58% | 19,364 | $1.9M | Add +3.5% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.57% | 69,519 | $1.9M | Add +4.0% |
| DDOG Datadog Inc. Class A | 0.57% | 7,254 | $1.9M | New |
| PDBC Invesco Optimum Yield Divers | 0.54% | 111,524 | $1.8M | New |
| PCMM BBLX Private Credit Clo ETF | 0.50% | 33,042 | $1.6M | Add +6.9% |
| OXY Occidental Petroleum Corp. | 0.50% | 33,848 | $1.6M | Add +85.3% |
| AVLV Avantis US Large Cap Value | 0.49% | 17,599 | $1.6M | Add +2.0% |
| UYLD Angel Oak Ultrashort Income | 0.47% | 30,657 | $1.6M | Add +7.0% |
| ON On Semiconductor | 0.47% | 16,280 | $1.5M | Reduce -31.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.44% | 29,485 | $1.5M | Add +6.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.44% | 24,961 | $1.5M | Add +6.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.44% | 54,228 | $1.4M | Add +4.9% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.42% | 24,484 | $1.4M | Add +6.3% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 27,591 | $1.4M | Add +7.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.41% | 29,868 | $1.3M | Add +6.4% |
| TBT Proshares Ultrashort 20+Y TR | 0.40% | 38,181 | $1.3M | New |
| OMAH Vistashares TRG 15 Berkshire | 0.39% | 69,108 | $1.3M | Add +7.5% |
| OUNZ Vaneck Merk Gold ETF | 0.35% | 29,792 | $1.1M | Reduce -63.0% |
| MSFT Microsoft Corp. | 0.33% | 2,911 | $1.1M | Reduce -70.1% |
| HIPS Graniteshares Hips US High I | 0.32% | 92,749 | $1.1M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 7,198 | $1.1M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 13,242 | $1.0M | Reduce -5.2% |
| RTX RTX Corp. | 0.30% | 5,237 | $994K | Reduce -14.1% |
| KORP American Century Diversified | 0.30% | 21,185 | $993K | Add +6.7% |
| GPZ Vaneck Alt Asset Manager ETF | 0.28% | 43,882 | $941K | Add +6.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 7,993 | $939K | Add +9.0% |
| AVUV Avantis US Small Cap Value | 0.28% | 7,481 | $933K | Add +1.5% |
| MUB iShares National Muni Bond E | 0.27% | 8,212 | $884K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,074 | $864K | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 7,673 | $791K | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.23% | 1,200 | $769K | New |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 14,292 | $759K | Add +6.5% |
| AVDE Avantis International Equity | 0.23% | 8,499 | $758K | Add +3.0% |
| AOK iShares Core 30/70 Conservat | 0.22% | 17,825 | $739K | Reduce -0.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.22% | 8,253 | $732K | Add +5.6% |
| AOR iShares Core 60/40 Balanced | 0.20% | 9,617 | $668K | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.19% | 6,331 | $635K | Add +6.8% |
| GDX Vaneck Gold Miners ETF | 0.19% | 8,169 | $616K | Reduce -75.1% |
| TSLA Tesla Inc. | 0.18% | 1,428 | $601K | New |
| SCCR Schwab Core Bond ETF | 0.14% | 18,580 | $475K | Reduce -60.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 14,704 | $449K | Add +8.0% |
| AVGO Broadcom Inc. | 0.13% | 1,136 | $429K | Reduce -91.1% |
| PFFR Infracap REIT Preferred ETF | 0.13% | 24,141 | $420K | Add +10.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 7,361 | $418K | Add +5.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 8,765 | $395K | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,179 | $386K | Reduce -47.1% |
| LLY Eli Lilly & Co. | 0.12% | 317 | $380K | Reduce -22.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 13,475 | $343K | Reduce -0.9% |
| SHYM iShares Short Duration High | 0.10% | 15,162 | $340K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| GLW Corning Inc. | Sold out | 0.00% | −2.54 |
| AVGO Broadcom Inc. | Reduce -91.1% | 0.13% | −1.95 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.88 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.66 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.58 |
| MSFT Microsoft Corp. | Reduce -70.1% | 0.33% | −1.57 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.56 |
| OUNZ Vaneck Merk Gold ETF | Reduce -63.0% | 0.35% | −1.56 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.55 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.55 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.54 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −1.47 |
| IRMD Iradimed Corp. | Sold out | 0.00% | −1.47 |
| GDX Vaneck Gold Miners ETF | Reduce -75.1% | 0.19% | −1.40 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.37 |
| META Meta Platforms Inc. Class A | Reduce -91.4% | 0.07% | −1.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.7% | 0.61% | −1.26 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.21 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.12 |
| WDC Western Digital Corp. | Reduce -55.8% | 1.21% | −0.81 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.74 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Reduce -81.5% | 0.08% | −0.66 |
| IEF iShares 7-10 Year Treasury B | Reduce -74.5% | 0.09% | −0.53 |
| SCCR Schwab Core Bond ETF | Reduce -60.9% | 0.14% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.4% | 0.70% | −0.46 |
| GLOF iShares Global Equity Factor | Reduce -7.6% | 0.62% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 0.71% | −0.39 |
| RTX RTX Corp. | Reduce -14.1% | 0.30% | −0.32 |
| ON On Semiconductor | Reduce -31.3% | 0.47% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -47.1% | 0.12% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.27% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.31% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -31.8% | 0.08% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.32% | −0.18 |
| AOK iShares Core 30/70 Conservat | Reduce -0.4% | 0.22% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| AOR iShares Core 60/40 Balanced | Reduce -2.4% | 0.20% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.26% | −0.13 |
| SNDK Sandisk Corp. | Reduce -54.9% | 1.38% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.10% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -22.1% | 0.12% | −0.08 |
| SHYM iShares Short Duration High | Reduce -0.9% | 0.10% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.9% | 0.10% | −0.07 |
| HD Home Depot Inc. | Reduce -10.2% | 0.08% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -9.5% | 0.08% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.5% | 0.08% | −0.05 |
| AFL Aflac Inc. | Reduce -4.0% | 0.07% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.09% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -13.4% | 1.42% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| IYM iShares U.S. Basic Materials | New | 6.14% | +6.14 |
| IYW iShares Ustechnology ETF | New | 5.01% | +5.01 |
| IYZ iShares US Telecommunication | New | 4.38% | +4.38 |
| IYE iShares U.S. Energy ETF | New | 4.10% | +4.10 |
| AMD Advanced Micro Devices | New | 2.76% | +2.76 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 2.13% | +2.13 |
| PANW Palo Alto Networks Inc. | New | 1.60% | +1.60 |
| KLAC KLA Corp. | Add +51.1% | 3.35% | +1.47 |
| V Visa Inc. Class A | New | 1.40% | +1.40 |
| GE General Electric | New | 1.38% | +1.38 |
| MU Micron Technology Inc. | New | 1.35% | +1.35 |
| SBUX Starbucks Corp. | New | 1.24% | +1.24 |
| KO The Coca-Cola Co. | New | 1.19% | +1.19 |
| BA The Boeing Co. | New | 1.19% | +1.19 |
| NVDA Nvidia Corp. | Add +189.0% | 2.37% | +1.13 |
| MRVL Marvell Technology Inc. | New | 1.05% | +1.05 |
| TT Trane Technologies PLC | New | 1.04% | +1.04 |
| AMLP Alerian MLP ETF | New | 0.92% | +0.92 |
| ORCL Oracle Corp. | New | 0.92% | +0.92 |
| TJX TJX Companies Inc. | New | 0.90% | +0.90 |
| HON Honeywell International Inc. | New | 0.63% | +0.63 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.62% | +0.62 |
| HONA Honeywell Aerospace Inc. | New | 0.61% | +0.61 |
| IWM iShares Russell 2000 ETF | Add +97.3% | 2.16% | +0.59 |
| DDOG Datadog Inc. Class A | New | 0.57% | +0.57 |
| IJS iShares S&P Small-Cap 600 Va | Add +104.0% | 2.12% | +0.55 |
| PDBC Invesco Optimum Yield Divers | New | 0.54% | +0.54 |
| EEM iShares MSCI Emerging Market | Add +92.0% | 2.12% | +0.53 |
| CAT Caterpillar Inc. | Add +64.3% | 1.38% | +0.41 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.40% | +0.40 |
| FLRT Pacer Aristotle Pacific Floa | Add +223.7% | 0.75% | +0.35 |
| SOXX iShares Semiconductor ETF | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +44.6% | 0.89% | +0.18 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| MAR Marriott International Class A | Add +67.0% | 1.21% | +0.10 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| LUNR Intuitive Machines Inc. | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| IESC Ies Holdings Inc. | New | 0.07% | +0.07 |
| PFF iShares Preferred & Income S | Add +13.8% | 0.09% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +13.5% | 0.09% | −0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +9.8% | 0.12% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.4% | 0.10% | −0.05 |
| PGX Invesco Preferred ETF | Add +7.3% | 0.09% | −0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +5.5% | 0.13% | −0.06 |
| PFFR Infracap REIT Preferred ETF | Add +10.1% | 0.13% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $330.6M | IYM, IYW, IYZ, IYE, LRCX |
| Q1 2026 | 104 | $190.0M | LRCX, GOOGL, AAPL, GLW, AVGO |
| Q4 2025 | 102 | $262.7M | IYH, IYZ, IYW, IDU, GOOGL |
| Q3 2025 | 111 | $271.3M | IYW, IYZ, IYF, IDU, QQQ |
| Q2 2025 | 103 | $254.3M | IYZ, IYF, IYC, IDU, QQQ |
| Q1 2025 | 97 | $221.7M | SPY, IVW, QQQ, IJJ, IJS |
| Q4 2024 | 96 | $266.2M | XLF, IYZ, XLU, IYC, IVW |
| Q3 2024 | 82 | $266.9M | XLF, XLU, XLK, IYR, IVW |
| Q2 2024 | 75 | $254.5M | XLK, QQQ, IVW, XLF, XLI |
| Q1 2024 | 73 | $247.5M | XLF, XLI, XLK, XLY, QQQ |