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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.5M Q1 2024 Q2 2024: $254.5M Q2 2024 Q3 2024: $266.9M Q3 2024 Q4 2024: $266.2M Q4 2024 Q1 2025: $221.7M Q1 2025 Q2 2025: $254.3M Q2 2025 Q3 2025: $271.3M Q3 2025 Q4 2025: $262.7M Q4 2025 Q1 2026: $190.0M Q1 2026 Q2 2026: $330.6M $330.6M Q2 2026

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%
MELI MercadoLibre Inc. 0.10% 200 $339K New
PG The Procter & Gamble Co. 0.10% 2,297 $337K Reduce -9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,917 $318K Add +12.4%
TBIL F/M US Treasury 3 Month Bill 0.09% 6,032 $301K Add +13.5%
IEF iShares 7-10 Year Treasury B 0.09% 3,130 $296K Reduce -74.5%
PFF iShares Preferred & Income S 0.09% 9,629 $294K Add +13.8%
GOOG Alphabet Inc. Class C 0.09% 823 $291K Reduce -9.0%
PGX Invesco Preferred ETF 0.09% 26,611 $288K Add +7.3%
GEV GE Vernova Inc. 0.09% 244 $287K New
XOM Exxon Mobil Corp. 0.08% 2,038 $279K Reduce -31.8%
VONG Vanguard Russell 1000 Growth 0.08% 2,177 $278K New
FIX Comfort Systems USA Inc. 0.08% 139 $275K New
HD Home Depot Inc. 0.08% 751 $265K Reduce -10.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 548 $262K Reduce -25.5%
CL Colgate-Palmolive Co. 0.08% 2,852 $261K Reduce -9.5%
BNDI Neos Enhanced Inc. Agg BD ETF 0.08% 5,489 $258K Reduce -81.5%
LUNR Intuitive Machines Inc. 0.08% 12,000 $257K New
ALAB Astera Labs Inc. 0.07% 490 $237K New
AFL Aflac Inc. 0.07% 2,014 $236K Reduce -4.0%
COST Costco Wholesale Corp. 0.07% 236 $221K New
IESC Ies Holdings Inc. 0.07% 295 $217K New
META Meta Platforms Inc. Class A 0.07% 381 $215K Reduce -91.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$330.6MIYM, IYW, IYZ, IYE, LRCX
Q1 2026 104$190.0MLRCX, GOOGL, AAPL, GLW, AVGO
Q4 2025 102$262.7MIYH, IYZ, IYW, IDU, GOOGL
Q3 2025 111$271.3MIYW, IYZ, IYF, IDU, QQQ
Q2 2025 103$254.3MIYZ, IYF, IYC, IDU, QQQ
Q1 2025 97$221.7MSPY, IVW, QQQ, IJJ, IJS
Q4 2024 96$266.2MXLF, IYZ, XLU, IYC, IVW
Q3 2024 82$266.9MXLF, XLU, XLK, IYR, IVW
Q2 2024 75$254.5MXLK, QQQ, IVW, XLF, XLI
Q1 2024 73$247.5MXLF, XLI, XLK, XLY, QQQ