Camarda Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.0M
Q ending 2026-03-31
Prior quarter
$262.7M
Q ending 2025-12-31
Change
-27.7% QoQ · -14.3% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lam Research Corp | LRCX | Shares | $6.3M | 29K |
| Alphabet Inc | GOOGL | Shares | $6.3M | 22K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Corning Inc | GLW | Shares | $4.8M | 35K |
| Broadcom Inc | AVGO | Shares | $4.0M | 13K |
| Western Digital Corp | WDC | Shares | $3.8M | 14K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $3.6M | 81K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Kla Corp | KLAC | Shares | $3.6M | 2K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Ishares Tr | TLT | Shares | $3.6M | 41K |
| Goldman Sachs Group Inc | GS | Shares | $3.4M | 4K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Barrick Mng Corp | B | Shares | $3.2M | 77K |
| Ishares Tr | SHV | Shares | $3.1M | 28K |
| Valued Advisers Tr | MBSF | Shares | $3.1M | 120K |
| Ishares Tr | EEM | Shares | $3.0M | 53K |
| Vaneck Etf Trust | GDX | Shares | $3.0M | 33K |
| Ishares Tr | IVW | Shares | $3.0M | 27K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Arm Holdings Plc | ARM | Shares | $3.0M | 20K |
| Ishares Tr | IJS | Shares | $3.0M | 25K |
| General Dynamics Corp | GD | Shares | $3.0M | 9K |
| Ross Stores Inc | ROST | Shares | $2.9M | 14K |
| Oneok Inc New | OKE | Shares | $2.9M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Sandisk Corp | SNDK | Shares | $2.8M | 4K |
| Proshares Tr | PSQ | Shares | $2.8M | 87K |
| Iradimed Corp | IRMD | Shares | $2.8M | 29K |
| Jabil Inc | JBL | Shares | $2.8M | 10K |
| Angel Oak Funds Trust | CARY | Shares | $2.7M | 130K |
| Freeport Mcmoran Inc | FCX | Shares | $2.6M | 44K |
| Pacer Fds Tr | PSFD | Shares | $2.6M | 70K |
| Applied Matls Inc | AMAT | Shares | $2.6M | 7K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 40K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Diamondback Energy Inc | FANG | Shares | $2.3M | 12K |
| Vaneck Etf Trust | GDXJ | Shares | $2.2M | 19K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.1M | 11K |
| Marriott Intl Inc New | MAR | Shares | $2.1M | 6K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Ishares Tr | GLOF | Shares | $2.0M | 38K |
| Advisor Managed Portfolios | MBSX | Shares | $1.9M | 67K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Innovator Etfs Trust | LJAN | Shares | $1.8M | 74K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.8M | 36K |
| Bondbloxx Etf Trust | PCMM | Shares | $1.5M | 31K |
| On Semiconductor Corp | ON | Shares | $1.5M | 24K |
| Angel Oak Funds Trust | UYLD | Shares | $1.5M | 29K |
| Neos Etf Trust | BNDI | Shares | $1.4M | 30K |
| Old Dominion Freight Line In | ODFL | Shares | $1.4M | 7K |
| American Centy Etf Tr | AVLV | Shares | $1.4M | 17K |
| Neos Etf Trust | CSHI | Shares | $1.4M | 28K |
| Asml Hldg Nv | Shares | $1.3M | 1K | |
| Listed Fds Tr | HEGD | Shares | $1.3M | 52K |
| Pgim Etf Tr | PULS | Shares | $1.3M | 26K |
| Pacer Fds Tr | PTLC | Shares | $1.2M | 24K |
| Bondbloxx Etf Trust | XEMD | Shares | $1.2M | 28K |
| Schwab Strategic Tr | SCCR | Shares | $1.2M | 47K |
| Northern Lts Fd Tr Iii | SCLZ | Shares | $1.2M | 23K |
| Occidental Pete Corp | OXY | Shares | $1.2M | 18K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Ishares Tr | IEF | Shares | $1.2M | 12K |
| Tidal Trust Iii | OMAH | Shares | $1.2M | 64K |
| Graniteshares Etf Tr | HIPS | Shares | $995K | 86K |
| Ishares Tr | IJR | Shares | $955K | 8K |
| Ishares Tr | IJH | Shares | $943K | 14K |
| American Centy Etf Tr | KORP | Shares | $926K | 20K |
| Ishares Tr | MUB | Shares | $885K | 8K |
| Vaneck Etf Trust | GPZ | Shares | $882K | 41K |
| Ishares Tr | IEI | Shares | $870K | 7K |
| American Centy Etf Tr | AVUV | Shares | $814K | 7K |
| Pacer Fds Tr | FLRT | Shares | $759K | 16K |
| American Centy Etf Tr | AVDV | Shares | $753K | 8K |
| International Business Machs | IBM | Shares | $746K | 3K |
| Ishares Tr | AOK | Shares | $714K | 18K |
| American Centy Etf Tr | AVDE | Shares | $700K | 8K |
| Neos Etf Trust | SPYI | Shares | $662K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $656K | 2K |
| Ishares Tr | AOR | Shares | $634K | 10K |
| Ishares Tr | TLH | Shares | $597K | 6K |
| Pacer Fds Tr | PTNQ | Shares | $570K | 8K |
| Exxon Mobil Corp | XOM | Shares | $507K | 3K |
| Spdr Series Trust | PSK | Shares | $420K | 14K |
| Etfis Ser Tr I | PFFR | Shares | $379K | 22K |
| Eli Lilly & Co | LLY | Shares | $374K | 407 |
| Procter & Gamble Co | PG | Shares | $368K | 3K |
| Neos Etf Trust | QQQI | Shares | $347K | 7K |
| Spdr Series Trust | HYMB | Shares | $337K | 14K |
| Blackrock Etf Trust Ii | SHYM | Shares | $337K | 15K |
| Pacer Fds Tr | QDPL | Shares | $320K | 8K |
| Ishares Tr | LQD | Shares | $283K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $282K | 7K |
| Home Depot Inc | HD | Shares | $275K | 836 |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $270K | 25K |
| Colgate Palmolive Co | CL | Shares | $269K | 3K |
| Pepsico Inc | PEP | Shares | $265K | 2K |
| Rbb Fd Inc | TBIL | Shares | $265K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.