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 value	Q4 2025	Shares	Share change	Reported value
LRCXLam Research Corp	3.3%	2.6%	29,417	-25.5%	$6.3M
GOOGLAlphabet Inc	3.3%	2.9%	21,829	-9.5%	$6.3M
AAPLApple Inc	3.1%	2.3%	23,140	+3.5%	$5.9M
GLWCorning Inc.	2.5%	1.3%	35,429	-7.0%	$4.8M
AVGOBroadcom Inc	2.1%	2.2%	12,791	-23.2%	$4.0M
WDCWestern Digital Corp	2.0%	1.0%	14,180	-8.3%	$3.8M
OUNZVaneck Merk Gold ETF	1.9%	1.4%	80,503	-7.3%	$3.6M
MSFTMicrosoft Corp	1.9%	1.5%	9,730	+18.8%	$3.6M
KLACKla Corp	1.9%	1.2%	2,430	-6.3%	$3.6M
JNJJohnson & Johnson	1.9%	—	14,626	—	$3.6M
TLTIshares 20 Year Treasury Bond ETF	1.9%	—	41,061	—	$3.6M
GSGoldman Sachs Group Inc	1.8%	1.4%	4,001	-3.3%	$3.4M
AMZNAmazon Com Inc Com	1.7%	1.3%	15,952	+4.1%	$3.3M
BBarrick Mng Corp	1.7%	1.3%	77,378	-3.5%	$3.2M
SHVIshares Tr	1.6%	1.2%	28,300	+0.9%	$3.1M
MBSFValued Advisers Tr	1.6%	1.2%	119,573	+0.6%	$3.1M
EEMIshares	1.6%	2.5%	53,393	-55.7%	$3.0M
GDXVaneck Gold Miners ETF	1.6%	1.2%	32,804	-6.9%	$3.0M
IVWIshares	1.6%	2.7%	26,557	-54.5%	$3.0M
IWMIshares	1.6%	—	12,038	—	$3.0M
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.6%	—	19,734	—	$3.0M
IJSIShares S&P Small Cap 600 Value	1.6%	—	25,182	—	$3.0M
GDGeneral Dynamics Corp	1.6%	1.1%	8,653	-0.6%	$3.0M
ROSTRoss Stores Inc.	1.6%	—	13,596	—	$2.9M
OKEOneok Inc	1.5%	—	32,561	—	$2.9M
QQQInvesco Qqq Tr	1.5%	2.7%	5,084	-56.2%	$2.9M
SNDKSandisk Corp	1.5%	—	4,437	—	$2.8M
PSQProshares Tr	1.5%	—	86,722	—	$2.8M
IRMDIradimed Corp	1.5%	1.1%	28,990	+0.4%	$2.8M
JBLJabil Inc	1.5%	0.9%	10,468	-2.7%	$2.8M
CARYAngel Oak Income ETF	1.4%	0.8%	130,295	+30.2%	$2.7M
FCXFreeport Mcmoran Inc Cl B	1.4%	—	44,137	—	$2.6M
PSFDPacer Fds Tr	1.4%	1.0%	70,498	-1.6%	$2.6M
AMATApplied Matls Inc	1.3%	—	7,498	—	$2.6M
METAMeta Platforms Inc Class A	1.3%	1.1%	4,449	+3.6%	$2.5M
XLEState Street Energy Select Sector Spdr E	1.3%	0.7%	39,521	-5.6%	$2.4M
NVDANvidia Corporation Com	1.2%	1.2%	13,566	-18.4%	$2.4M
FANGDiamondback Energy Inc	1.2%	—	11,664	—	$2.3M
GDXJVaneck ETF Trust	1.2%	0.9%	18,715	-5.3%	$2.2M
VTVVanguard Value ETF	1.2%	0.8%	11,249	+1.4%	$2.2M
TTWOTake-Two Interactive Softwar	1.1%	—	10,801	—	$2.1M
MARMarriott Intl Inc New Cl A	1.1%	0.7%	6,444	+3.2%	$2.1M
VUGVanguard Indx Fd	1.1%	0.9%	4,818	-0.5%	$2.1M
ACWFIshares Tr	1.0%	0.8%	37,691	-5.4%	$2.0M
MBSXAdvisor Managed Portfolios	1.0%	—	66,876	—	$1.9M
CATCaterpillar Inc Com	1.0%	—	2,605	—	$1.8M
LJANInnovator Etfs Trust	0.9%	0.7%	74,307	+0.3%	$1.8M
VUSBVanguard Bd Index Fds	0.9%	0.7%	35,866	+0.5%	$1.8M
PCMMBondbloxx ETF Trust	0.8%	—	30,903	—	$1.5M
ONOn Semiconductor Corp	0.8%	—	23,691	—	$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.

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
Quarter	13F value	Positions
Q1 2026	$190.0M	104
Q4 2025	$262.7M	102
Q3 2025	$271.3M	111
Q2 2025	$254.3M	103
Q1 2025	$221.7M	97
Q4 2024	$266.2M	96
Q3 2024	$266.9M	82
Q2 2024	$254.5M	75
Q1 2024	$247.5M	73
Q4 2023	$232.2M	78
Q3 2023	$154.9M	63
Q2 2023	$200.4M	72

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.