Camarda Financial Advisors, LLC

13F filer · CIK 0001536444

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$331MU.S. long equity reported on 13F

Positions5623 new · 13 closed

Net flow last quarter+$11.3MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202656 positions
LRCXLam Research Corp	$12.6M	3.82%	0.00%	-1.0%	Q1 2016
KLACKla Corp	$11.1M	3.35%	0.00%	+51.1%	Q2 2025
AMDAdvanced Micro Devices Inc	$9.14M	2.76%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$8.35M	2.52%	0.00%	+7.0%	Q1 2016
NVDANvidia Corp	$7.84M	2.37%	0.00%	+189.0%	Q2 2013
AAPLApple Inc.	$6.82M	2.06%	0.00%	+1.9%	Q2 2013
ARMArm Holdings PLC	$6.49M	1.96%	0.00%	-7.2%	Q1 2026
PANWPalo Alto Networks Inc	$5.29M	1.60%	0.00%	Not reported	Q3 2014
AMATApplied Materials Inc	$4.7M	1.42%	0.00%	-13.4%	Q4 2013
VVisa Inc.	$4.63M	1.40%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$4.57M	1.38%	0.00%	New	Q2 2026
CATCaterpillar Inc	$4.56M	1.38%	0.00%	+64.3%	Q2 2017
SNDKSandisk Corp	$4.55M	1.38%	0.00%	-54.9%	Q1 2026
MUMicron Technology Inc	$4.45M	1.35%	0.00%	Not reported	Q3 2014
SBUXStarbucks Corp	$4.11M	1.24%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$4.07M	1.23%	0.00%	+0.6%	Q3 2014
AMZNAmazon Com Inc	$4.07M	1.23%	0.00%	+7.0%	Q2 2013
JBLJabil Inc	$4.05M	1.23%	0.01%	+0.4%	Q4 2024
WDCWestern Digital Corp	$4.01M	1.21%	0.00%	-55.8%	Q4 2013
MARMarriott International Inc	$3.99M	1.21%	0.00%	+67.0%	Q2 2013
KOCoca Cola Co	$3.94M	1.19%	0.00%	Not reported	Q2 2013
BABoeing Co	$3.93M	1.19%	0.00%	Not reported	Q2 2013
MRVLMarvell Technology, Inc.	$3.48M	1.05%	0.00%	Not reported	Q3 2021
TTTrane Technologies plc	$3.44M	1.04%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$3.03M	0.92%	0.00%	Not reported	Q2 2013
TJXTJX Companies Inc	$2.96M	0.90%	0.00%	Not reported	Q3 2016
ASMLAsml Holding NV	$2.93M	0.89%	0.00%	+44.7%	Q1 2019
HONHoneywell International Inc	$2.07M	0.63%	0.00%	Not reported	Q4 2013
HONAHoneywell Aerospace Inc.	$2.02M	0.61%	Not reported	New	Q2 2026
DDOGDatadog, Inc.	$1.89M	0.57%	0.01%	Not reported	Q4 2021
OXYOccidental Petroleum Corp	$1.64M	0.50%	0.00%	+85.3%	Q2 2013
ONOn Semiconductor Corp	$1.54M	0.47%	0.00%	-31.3%	Q4 2021
PULSPulse Electronics Corp	$1.37M	0.41%	0.16%	+7.0%	Q2 2023
OUNZVanEck Merk Gold ETF	$1.15M	0.35%	0.05%	-63.0%	Q1 2025
MSFTMicrosoft Corp	$1.09M	0.33%	0.00%	-70.1%	Q1 2014
RTXRTX Corp	$994K	0.30%	0.00%	-14.1%	Q1 2021
IBMInternational Business Machines Corp	$864K	0.26%	0.00%	-0.1%	Q2 2013
TSLATesla, Inc.	$601K	0.18%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$429K	0.13%	0.00%	-91.1%	Q1 2016
JPMJPMorgan Chase & Co	$386K	0.12%	0.00%	-47.1%	Q2 2013
LLYELI LILLY & Co	$380K	0.12%	0.00%	-22.1%	Q2 2013
MELIMercadolibre Inc	$339K	0.10%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$337K	0.10%	0.00%	-9.8%	Q2 2013
GOOGAlphabet Inc.	$291K	0.09%	Not reported	-9.0%	Q1 2016
GEVGE Vernova Inc.	$287K	0.09%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$279K	0.08%	0.00%	-31.8%	Q2 2013
FIXComfort Systems USA Inc	$275K	0.08%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$265K	0.08%	0.00%	-10.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$262K	0.08%	0.00%	-25.5%	Q1 2019
CLColgate Palmolive Co	$261K	0.08%	0.00%	-9.5%	Q4 2013

Q1 2026Reported May 14, 202646 positions
LRCXLam Research Corp	$6.29M	3.31%	0.00%	-25.5%	Q1 2016
GOOGLAlphabet Inc.	$6.28M	3.30%	0.00%	-9.5%	Q1 2016
AAPLApple Inc.	$5.87M	3.09%	0.00%	+3.5%	Q2 2013
GLWCorning Inc	$4.82M	2.54%	0.00%	-7.0%	Q3 2025
AVGOBroadcom Inc.	$3.96M	2.08%	0.00%	-23.2%	Q1 2016
WDCWestern Digital Corp	$3.84M	2.02%	0.00%	-8.3%	Q4 2013
OUNZVanEck Merk Gold ETF	$3.63M	1.91%	0.13%	-7.3%	Q1 2025
MSFTMicrosoft Corp	$3.6M	1.90%	0.00%	+18.8%	Q1 2014
KLACKla Corp	$3.58M	1.88%	0.00%	-6.3%	Q2 2025
JNJJohnson & Johnson	$3.58M	1.88%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$3.38M	1.78%	0.00%	-3.3%	Q3 2014
AMZNAmazon Com Inc	$3.32M	1.75%	0.00%	+4.2%	Q2 2013
BBarrick Mining Corp	$3.16M	1.66%	0.00%	-3.5%	Q3 2025
ARMArm Holdings PLC	$2.99M	1.57%	0.00%	New	Q1 2026
GDGeneral Dynamics Corp	$2.97M	1.56%	0.00%	-0.6%	Q3 2016
ROSTRoss Stores, Inc.	$2.95M	1.55%	0.00%	Not reported	Q2 2013
OKEOneok Inc	$2.94M	1.55%	0.01%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$2.93M	1.54%	Not reported	-56.2%	Q2 2018
SNDKSandisk Corp	$2.82M	1.48%	0.00%	New	Q1 2026
IRMDIradimed Corp	$2.79M	1.47%	0.23%	+0.4%	Q4 2025
JBLJabil Inc	$2.78M	1.46%	0.01%	-2.7%	Q4 2024
FCXFreeport-Mcmoran Inc	$2.59M	1.37%	0.00%	Not reported	Q3 2013
AMATApplied Materials Inc	$2.56M	1.35%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$2.55M	1.34%	Not reported	+3.6%	Q3 2013
NVDANvidia Corp	$2.37M	1.25%	0.00%	-18.4%	Q2 2013
FANGDiamondback Energy, Inc.	$2.31M	1.21%	0.00%	Not reported	Q1 2014
TTWOTake Two Interactive Software Inc	$2.13M	1.12%	0.01%	Not reported	Q1 2025
MARMarriott International Inc	$2.11M	1.11%	0.00%	+3.2%	Q2 2013
CATCaterpillar Inc	$1.85M	0.97%	0.00%	Not reported	Q2 2017
ONOn Semiconductor Corp	$1.47M	0.77%	0.01%	Not reported	Q4 2021
ODFLOld Dominion Freight Line, Inc.	$1.4M	0.74%	0.00%	Not reported	Q2 2020
ASMLAsml Holding NV	$1.35M	0.71%	0.00%	Not reported	Q1 2019
PULSPulse Electronics Corp	$1.28M	0.67%	0.15%	+0.5%	Q2 2023
OXYOccidental Petroleum Corp	$1.19M	0.62%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$1.18M	0.62%	0.00%	+20.2%	Q1 2021
IBMInternational Business Machines Corp	$746K	0.39%	0.00%	-76.3%	Q2 2013
JPMJPMorgan Chase & Co	$656K	0.35%	0.00%	-78.9%	Q2 2013
XOMExxonMobil Holdings Corp	$507K	0.27%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$374K	0.20%	0.00%	-88.1%	Q2 2013
PGPROCTER & GAMBLE Co	$368K	0.19%	0.00%	+20.1%	Q2 2013
HDHome Depot, Inc.	$275K	0.14%	0.00%	Not reported	Q2 2013
CLColgate Palmolive Co	$269K	0.14%	0.00%	Not reported	Q4 2013
PEPPepsico Inc	$265K	0.14%	0.00%	Not reported	Q4 2014
GOOGAlphabet Inc.	$259K	0.14%	Not reported	-8.6%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$249K	0.13%	0.00%	Not reported	Q1 2019
AFLAflac Inc	$230K	0.12%	0.00%	-5.3%	Q3 2017
Q4 2025Reported Feb 17, 202639 positions
GOOGLAlphabet Inc.	$7.55M	2.87%	0.00%	+1.3%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$7.13M	2.72%	Not reported	-13.3%	Q2 2018
LRCXLam Research Corp	$6.76M	2.57%	0.00%	-11.1%	Q1 2016
AAPLApple Inc.	$6.08M	2.31%	0.00%	-4.5%	Q2 2013
AVGOBroadcom Inc.	$5.76M	2.19%	0.00%	-30.0%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$5.74M	2.19%	Not reported	-13.1%	Q1 2014
MSFTMicrosoft Corp	$3.96M	1.51%	0.00%	-3.4%	Q1 2014
IBMInternational Business Machines Corp	$3.84M	1.46%	0.00%	+330.0%	Q2 2013
LLYELI LILLY & Co	$3.68M	1.40%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$3.64M	1.38%	0.00%	-6.3%	Q3 2014
OUNZVanEck Merk Gold ETF	$3.6M	1.37%	0.15%	-14.8%	Q1 2025
AMZNAmazon Com Inc	$3.54M	1.35%	0.00%	-9.9%	Q2 2013
BBarrick Mining Corp	$3.49M	1.33%	0.00%	-3.5%	Q3 2025
JPMJPMorgan Chase & Co	$3.41M	1.30%	0.00%	-5.2%	Q2 2013
GLWCorning Inc	$3.33M	1.27%	0.00%	-4.9%	Q3 2025
KLACKla Corp	$3.15M	1.20%	0.00%	-6.5%	Q2 2025
NVDANvidia Corp	$3.1M	1.18%	0.00%	-7.4%	Q2 2013
GDGeneral Dynamics Corp	$2.93M	1.12%	0.00%	Not reported	Q3 2016
METAMeta Platforms, Inc.	$2.83M	1.08%	Not reported	-1.4%	Q3 2013
FSLRFirst Solar, Inc.	$2.83M	1.08%	0.01%	-2.8%	Q2 2014
IRMDIradimed Corp	$2.81M	1.07%	0.23%	New	Q4 2025
GILDGilead Sciences, Inc.	$2.77M	1.06%	0.00%	Not reported	Q2 2014
WDCWestern Digital Corp	$2.66M	1.01%	0.00%	+1.3%	Q4 2013
JBLJabil Inc	$2.45M	0.93%	0.01%	+1.0%	Q4 2024
PODDInsulet Corp	$2.4M	0.91%	0.01%	+2.6%	Q1 2025
CSCOCisco Systems, Inc.	$2.38M	0.90%	0.00%	+9.5%	Q2 2013
BIIBBiogen Inc.	$2.33M	0.89%	0.01%	Not reported	Q2 2017
MRVLMarvell Technology, Inc.	$1.95M	0.74%	0.00%	Not reported	Q3 2021
MARMarriott International Inc	$1.94M	0.74%	0.00%	+22.3%	Q2 2013
MUMicron Technology Inc	$1.9M	0.72%	0.00%	Not reported	Q3 2014
REGNRegeneron Pharmaceuticals, Inc.	$1.57M	0.60%	0.00%	Not reported	Q1 2019
INTCIntel Corp	$1.35M	0.51%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$1.35M	0.51%	0.00%	-12.9%	Q2 2013
PLTRPalantir Technologies Inc.	$1.29M	0.49%	0.00%	-68.0%	Q4 2024
PULSPulse Electronics Corp	$1.27M	0.48%	0.15%	-2.6%	Q2 2023
RTXRTX Corp	$930K	0.35%	0.00%	-8.5%	Q1 2021
GOOGAlphabet Inc.	$310K	0.12%	Not reported	Not reported	Q1 2016
PGPROCTER & GAMBLE Co	$304K	0.12%	0.00%	-6.6%	Q2 2013
AFLAflac Inc	$244K	0.09%	0.00%	Not reported	Q3 2017
Q3 2025Reported Nov 14, 202545 positions
QQQInvesco QQQ Trust, Series 1	$8.04M	2.96%	Not reported	-26.3%	Q2 2018
AVGOBroadcom Inc.	$7.85M	2.89%	0.00%	+8.3%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$6.45M	2.38%	Not reported	-26.9%	Q1 2014
AAPLApple Inc.	$5.96M	2.20%	0.00%	+4.8%	Q2 2013
LRCXLam Research Corp	$5.95M	2.19%	0.00%	+66.5%	Q1 2016
GOOGLAlphabet Inc.	$5.79M	2.13%	0.00%	+31.1%	Q1 2016
MSFTMicrosoft Corp	$4.39M	1.62%	0.00%	+8.0%	Q1 2014
PLTRPalantir Technologies Inc.	$4.13M	1.52%	0.00%	-2.9%	Q4 2024
OUNZVanEck Merk Gold ETF	$3.79M	1.40%	0.18%	+1052.9%	Q1 2025
AMZNAmazon Com Inc	$3.73M	1.38%	0.00%	+3.9%	Q2 2013
JPMJPMorgan Chase & Co	$3.52M	1.30%	0.00%	+3.7%	Q2 2013
GSGoldman Sachs Group Inc	$3.52M	1.30%	0.00%	+2.6%	Q3 2014
NVDANvidia Corp	$3.35M	1.23%	0.00%	+19.6%	Q2 2013
GLWCorning Inc	$3.29M	1.21%	0.00%	New	Q3 2025
IDXXIdexx Laboratories Inc	$3.26M	1.20%	0.01%	+10.1%	Q2 2025
METAMeta Platforms, Inc.	$3.2M	1.18%	Not reported	+8.5%	Q3 2013
KLACKla Corp	$2.99M	1.10%	0.00%	+11.9%	Q2 2025
ORCLOracle Corp	$2.91M	1.07%	0.00%	Not reported	Q2 2013
BBarrick Mining Corp	$2.72M	1.00%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$2.7M	1.00%	0.00%	+7.6%	Q4 2016
ARESAres Management Corp	$2.68M	0.99%	0.01%	+6.2%	Q3 2022
VVisa Inc.	$2.67M	0.98%	0.00%	+9.2%	Q2 2013
DISWalt Disney Co	$2.65M	0.98%	0.00%	+11.5%	Q4 2013
PODDInsulet Corp	$2.54M	0.94%	0.01%	+12.1%	Q1 2025
FSLRFirst Solar, Inc.	$2.45M	0.90%	0.01%	Not reported	Q2 2014
SYKStryker Corp	$2.39M	0.88%	0.00%	+12.0%	Q1 2014
JBLJabil Inc	$2.31M	0.85%	0.01%	+11.1%	Q4 2024
HESMHess Midstream LP	$2.22M	0.82%	0.05%	+11.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$2.19M	0.81%	0.00%	+790.4%	Q2 2023
CSCOCisco Systems, Inc.	$1.93M	0.71%	0.00%	+26.0%	Q2 2013
WDCWestern Digital Corp	$1.83M	0.68%	0.00%	Not reported	Q4 2013
TSLATesla, Inc.	$1.53M	0.56%	0.00%	Not reported	Q2 2013
DASHDoorDash, Inc.	$1.42M	0.52%	Not reported	Not reported	Q4 2024
MARMarriott International Inc	$1.33M	0.49%	0.00%	+65.4%	Q2 2013
PULSPulse Electronics Corp	$1.31M	0.48%	0.15%	+0.2%	Q2 2023
RTXRTX Corp	$927K	0.34%	0.00%	-2.3%	Q1 2021
IBMInternational Business Machines Corp	$851K	0.31%	0.00%	Not reported	Q2 2013
APPAppLovin Corp	$638K	0.24%	0.00%	New	Q3 2025
MPCMarathon Petroleum Corp	$374K	0.14%	0.00%	Not reported	Q1 2019
PGPROCTER & GAMBLE Co	$349K	0.13%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$346K	0.13%	0.00%	-48.2%	Q2 2013
OKLOOklo Inc.	$323K	0.12%	0.00%	-19.9%	Q2 2025
AFLAflac Inc	$248K	0.09%	0.00%	Not reported	Q3 2017
HDHome Depot, Inc.	$245K	0.09%	0.00%	+6.7%	Q2 2013
GOOGAlphabet Inc.	$241K	0.09%	Not reported	Not reported	Q1 2016

Premium opens every quarter this fund has filed