Camarda Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Camarda Financial Advisors, LLC reported 104 stock positions worth $190.0 million. Its top holding was Lam Research (LRCX) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.3%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 18, added to 43 and reduced 40. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale an exit from iShares U.S. Healthcare ETF (IYH).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $190.0M (Q1 2026)
- SEC Filing
- 0001536444-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 104 stocks · $190.0M
| LRCX Lam Research Corp. | 3.31% | 29,417 | $6.3M | Reduce -25.5% |
| GOOGL Alphabet Inc. Class A | 3.30% | 21,829 | $6.3M | Reduce -9.5% |
| AAPL Apple Inc. | 3.09% | 23,140 | $5.9M | Add +3.5% |
| GLW Corning Inc. | 2.54% | 35,429 | $4.8M | Reduce -7.0% |
| AVGO Broadcom Inc. | 2.08% | 12,791 | $4.0M | Reduce -23.2% |
| WDC Western Digital Corp. | 2.02% | 14,180 | $3.8M | Reduce -8.3% |
| OUNZ Vaneck Merk Gold ETF | 1.91% | 80,503 | $3.6M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.90% | 9,730 | $3.6M | Add +18.8% |
| KLAC KLA Corp. | 1.88% | 2,430 | $3.6M | Reduce -6.3% |
| JNJ Johnson & Johnson | 1.88% | 14,626 | $3.6M | New |
| TLT iShares 20+ Year Treasury BD | 1.87% | 41,061 | $3.6M | Add +119.7% |
| GS Goldman Sachs Group Inc. | 1.78% | 4,001 | $3.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.75% | 15,952 | $3.3M | Add +4.2% |
| B Barrick Mining Corp. | 1.66% | 77,378 | $3.2M | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.64% | 28,300 | $3.1M | Add +0.9% |
| MBSF Regan Floating Rate MBS ETF | 1.61% | 119,573 | $3.1M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 1.60% | 53,393 | $3.0M | Reduce -55.7% |
| GDX Vaneck Gold Miners ETF | 1.58% | 32,804 | $3.0M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 26,557 | $3.0M | Reduce -54.5% |
| IWM iShares Russell 2000 ETF | 1.57% | 12,038 | $3.0M | Add +493.9% |
| ARM Arm Holdings PLC-ADR | 1.57% | 19,734 | $3.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.57% | 25,182 | $3.0M | New |
| GD General Dynamics Corp. | 1.56% | 8,653 | $3.0M | Reduce -0.6% |
| ROST Ross Stores Inc. | 1.55% | 13,596 | $2.9M | New |
| OKE Oneok Inc. | 1.55% | 32,561 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 5,084 | $2.9M | Reduce -56.2% |
| SNDK Sandisk Corp. | 1.48% | 4,437 | $2.8M | New |
| PSQ Proshares Short QQQ | 1.47% | 86,722 | $2.8M | Add +111.3% |
| IRMD Iradimed Corp. | 1.47% | 28,990 | $2.8M | Add +0.4% |
| JBL Jabil Inc. | 1.46% | 10,468 | $2.8M | Reduce -2.7% |
| CARY Angel Oak Income ETF | 1.42% | 130,295 | $2.7M | Add +30.2% |
| FCX Freeport-McMoran Inc. | 1.37% | 44,137 | $2.6M | New |
| PSFD Pacer Swan Sos Flex January | 1.35% | 70,498 | $2.6M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 1.35% | 7,498 | $2.6M | New |
| META Meta Platforms Inc. Class A | 1.34% | 4,449 | $2.5M | Add +3.6% |
| XLE SS Energy Select Sector | 1.27% | 39,521 | $2.4M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.25% | 13,566 | $2.4M | Reduce -18.4% |
| FANG Diamondback Energy Inc. | 1.21% | 11,664 | $2.3M | New |
| GDXJ Vaneck Junior Gold Miners | 1.18% | 18,715 | $2.2M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 11,249 | $2.2M | Add +1.4% |
| TTWO Take-Two Interactive Softwre | 1.12% | 10,801 | $2.1M | New |
| MAR Marriott International Class A | 1.11% | 6,444 | $2.1M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 4,818 | $2.1M | Reduce -0.5% |
| GLOF iShares Global Equity Factor | 1.03% | 37,691 | $2.0M | Reduce -5.4% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.99% | 66,876 | $1.9M | Add +3.7% |
| CAT Caterpillar Inc. | 0.97% | 2,605 | $1.8M | New |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.95% | 74,307 | $1.8M | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.94% | 35,866 | $1.8M | Add +0.5% |
| PCMM BBLX Private Credit Clo ETF | 0.80% | 30,903 | $1.5M | Add +0.1% |
| ON On Semiconductor | 0.77% | 23,691 | $1.5M | New |
| UYLD Angel Oak Ultrashort Income | 0.77% | 28,638 | $1.5M | Reduce -1.4% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.74% | 29,665 | $1.4M | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.74% | 7,151 | $1.4M | New |
| AVLV Avantis US Large Cap Value | 0.73% | 17,256 | $1.4M | Reduce -3.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.72% | 27,578 | $1.4M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.71% | 1,019 | $1.3M | New |
| HEGD Swan Hedged Equity US LG Cap | 0.67% | 51,707 | $1.3M | Reduce -1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 25,797 | $1.3M | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.65% | 23,532 | $1.2M | Reduce -0.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.65% | 28,071 | $1.2M | Add +0.5% |
| SCCR Schwab Core Bond ETF | 0.64% | 47,485 | $1.2M | Add +0.1% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.63% | 23,035 | $1.2M | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.63% | 18,268 | $1.2M | New |
| RTX RTX Corp. | 0.62% | 6,094 | $1.2M | Add +20.2% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 12,261 | $1.2M | Reduce -0.4% |
| OMAH Vistashares TRG 15 Berkshire | 0.61% | 64,286 | $1.2M | Add +0.9% |
| HIPS Graniteshares Hips US High I | 0.52% | 86,101 | $995K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 7,682 | $955K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 13,968 | $943K | Add +3.2% |
| KORP American Century Diversified | 0.49% | 19,864 | $926K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.47% | 8,340 | $885K | Add +1.2% |
| GPZ Vaneck Alt Asset Manager ETF | 0.46% | 41,080 | $882K | Reduce -45.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 7,336 | $870K | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.43% | 7,368 | $814K | Add +11.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.40% | 16,400 | $759K | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.40% | 7,541 | $753K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,078 | $746K | Reduce -76.3% |
| AOK iShares Core 30/70 Conservat | 0.38% | 17,899 | $714K | Reduce -3.2% |
| AVDE Avantis International Equity | 0.37% | 8,249 | $700K | Reduce -3.5% |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 13,413 | $662K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,229 | $656K | Reduce -78.9% |
| AOR iShares Core 60/40 Balanced | 0.33% | 9,851 | $634K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.31% | 5,929 | $597K | Add +0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.30% | 7,813 | $570K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.27% | 2,986 | $507K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.22% | 13,621 | $420K | Add +2.5% |
| PFFR Infracap REIT Preferred ETF | 0.20% | 21,934 | $379K | Add +5.8% |
| LLY Eli Lilly & Co. | 0.20% | 407 | $374K | Reduce -88.1% |
| PG The Procter & Gamble Co. | 0.19% | 2,547 | $368K | Add +20.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.18% | 6,978 | $347K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 13,598 | $337K | Add +1.2% |
| SHYM iShares Short Duration High | 0.18% | 15,300 | $337K | Add +1.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 7,980 | $320K | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 2,594 | $283K | Add +9.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 7,267 | $282K | No change |
| HD Home Depot Inc. | 0.14% | 836 | $275K | New |
| PGX Invesco Preferred ETF | 0.14% | 24,791 | $270K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.14% | 3,152 | $269K | New |
| PEP Pepsico Inc. | 0.14% | 1,709 | $265K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.14% | 5,314 | $265K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −5.54 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −5.40 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −5.32 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −5.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.19 |
| LLY Eli Lilly & Co. | Reduce -88.1% | 0.20% | −1.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.2% | 1.54% | −1.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.5% | 1.58% | −1.16 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.08 |
| IBM Intl Business Machines Corp. | Reduce -76.3% | 0.39% | −1.07 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.06 |
| JPM JPMorgan Chase & Co. | Reduce -78.9% | 0.35% | −0.95 |
| EEM iShares MSCI Emerging Market | Reduce -55.7% | 1.60% | −0.92 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.91 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.90 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.89 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.74 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.72 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.60 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.57 |
| INTC Intel Corp. | Sold out | 0.00% | −0.51 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.51 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.49 |
| GPZ Vaneck Alt Asset Manager ETF | Reduce -45.9% | 0.46% | −0.32 |
| AVGO Broadcom Inc. | Reduce -23.2% | 2.08% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.14% | +0.02 |
| AFL Aflac Inc. | Reduce -5.3% | 0.12% | +0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.5% | 0.30% | +0.07 |
| NVDA Nvidia Corp. | Reduce -18.4% | 1.25% | +0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -4.2% | 0.33% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | Reduce -0.2% | 0.35% | +0.08 |
| AOK iShares Core 30/70 Conservat | Reduce -3.2% | 0.38% | +0.09 |
| AVDE Avantis International Equity | Reduce -3.5% | 0.37% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.8% | 0.40% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.4% | 0.46% | +0.12 |
| KORP American Century Diversified | Reduce -0.4% | 0.49% | +0.13 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.5% | 0.65% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 0.62% | +0.17 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -1.8% | 0.67% | +0.17 |
| UYLD Angel Oak Ultrashort Income | Reduce -1.4% | 0.77% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 1.11% | +0.21 |
| AVLV Avantis US Large Cap Value | Reduce -3.3% | 0.73% | +0.22 |
| GLOF iShares Global Equity Factor | Reduce -5.4% | 1.03% | +0.23 |
| GDXJ Vaneck Junior Gold Miners | Reduce -5.3% | 1.18% | +0.33 |
| B Barrick Mining Corp. | Reduce -3.5% | 1.66% | +0.33 |
| PSFD Pacer Swan Sos Flex January | Reduce -1.6% | 1.35% | +0.34 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 1.78% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 3.30% | +0.43 |
| GDX Vaneck Gold Miners ETF | Reduce -6.9% | 1.58% | +0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | New | 1.88% | +1.88 |
| ARM Arm Holdings PLC-ADR | New | 1.57% | +1.57 |
| IJS iShares S&P Small-Cap 600 Va | New | 1.57% | +1.57 |
| ROST Ross Stores Inc. | New | 1.55% | +1.55 |
| OKE Oneok Inc. | New | 1.55% | +1.55 |
| SNDK Sandisk Corp. | New | 1.48% | +1.48 |
| IWM iShares Russell 2000 ETF | Add +493.9% | 1.57% | +1.38 |
| FCX Freeport-McMoran Inc. | New | 1.37% | +1.37 |
| AMAT Applied Materials Inc. | New | 1.35% | +1.35 |
| TLT iShares 20+ Year Treasury BD | Add +119.7% | 1.87% | +1.25 |
| FANG Diamondback Energy Inc. | New | 1.21% | +1.21 |
| TTWO Take-Two Interactive Softwre | New | 1.12% | +1.12 |
| PSQ Proshares Short QQQ | Add +111.3% | 1.47% | +1.00 |
| CAT Caterpillar Inc. | New | 0.97% | +0.97 |
| AAPL Apple Inc. | Add +3.5% | 3.09% | +0.78 |
| ON On Semiconductor | New | 0.77% | +0.77 |
| ODFL Old Dominion Freight Line | New | 0.74% | +0.74 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.71% | +0.71 |
| CARY Angel Oak Income ETF | Add +30.2% | 1.42% | +0.63 |
| OXY Occidental Petroleum Corp. | New | 0.63% | +0.63 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.9% | 1.64% | +0.47 |
| MBSF Regan Floating Rate MBS ETF | Add +0.6% | 1.61% | +0.45 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.75% | +0.40 |
| IRMD Iradimed Corp. | Add +0.4% | 1.47% | +0.40 |
| MSFT Microsoft Corp. | Add +18.8% | 1.90% | +0.39 |
| MAR Marriott International Class A | Add +3.2% | 1.11% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 1.16% | +0.35 |
| MBSX Regan Fixed Rate MBS ETF | Add +3.7% | 0.99% | +0.34 |
| XOM Exxon Mobil Corp. | New | 0.27% | +0.27 |
| RTX RTX Corp. | Add +20.2% | 0.62% | +0.26 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.5% | 0.94% | +0.26 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.34% | +0.26 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +0.3% | 0.95% | +0.25 |
| PCMM BBLX Private Credit Clo ETF | Add +0.1% | 0.80% | +0.21 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Add +0.4% | 0.74% | +0.20 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +0.1% | 0.72% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +0.5% | 0.67% | +0.19 |
| SCCR Schwab Core Bond ETF | Add +0.1% | 0.64% | +0.18 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +0.5% | 0.65% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +11.9% | 0.43% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.50% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.50% | +0.16 |
| OMAH Vistashares TRG 15 Berkshire | Add +0.9% | 0.61% | +0.16 |
| SCLZ Swan Enhanced DVD Inc. ETF | Add +0.0% | 0.63% | +0.15 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| HIPS Graniteshares Hips US High I | Add +0.5% | 0.52% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +1.2% | 0.47% | +0.13 |
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 |