Camarda Wealth Advisory
Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYM, IYW, IYZ, IYE, LRCX, and represent 23.45% of Camarda Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IYM (+$20M), IYW (+$17M), IYZ (+$15M), IYE (+$14M), KLAC (+$10M), AMD (+$9.1M), IJK (+$7.0M), PANW (+$5.3M), NVDA (+$5.1M), V.
- Started 34 new stock positions in KO, TBT, TJX, IJK, HON, MU, ORCL, AMD, HONA, SBUX.
- Reduced shares in these 10 stocks: SNDK (-$5.5M), WDC (-$5.1M), GLW, AVGO, JNJ, B, IVW, GD, ROST, OKE.
- Sold out of its positions in B, GLW, FANG, DFAC, FCX, GD, QQQ, IRMD, IVW, JNJ. ODFL, OKE, PEP, PSQ, ROST, TTWO.
- Camarda Financial Advisors was a net buyer of stock by $109M.
- Camarda Financial Advisors has $331M in assets under management (AUM), dropping by 73.99%.
- Central Index Key (CIK): 0001536444
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Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 6.1 | $20M | NEW | 113k | 179.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 5.0 | $17M | NEW | 66k | 252.23 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 4.4 | $15M | NEW | 343k | 42.31 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 4.1 | $14M | NEW | 239k | 56.59 |
|
| Lam Research Corp Com New (LRCX) | 3.8 | $13M | 29k | 433.33 |
|
|
| Kla Corp Com New (KLAC) | 3.4 | $11M | +1410% | 37k | 301.71 |
|
| Advanced Micro Devices (AMD) | 2.8 | $9.1M | NEW | 16k | 580.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.3M | +6% | 23k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $7.8M | +188% | 39k | 200.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $7.1M | +97% | 24k | 300.45 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.1 | $7.0M | NEW | 60k | 117.50 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $7.0M | +103% | 51k | 136.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $7.0M | +92% | 103k | 68.41 |
|
| Apple (AAPL) | 2.1 | $6.8M | 24k | 289.36 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 2.0 | $6.5M | -7% | 18k | 354.57 |
|
| Palo Alto Networks (PANW) | 1.6 | $5.3M | NEW | 16k | 341.02 |
|
| Applied Materials (AMAT) | 1.4 | $4.7M | -13% | 6.5k | 723.03 |
|
| Visa Com Cl A (V) | 1.4 | $4.6M | NEW | 14k | 343.09 |
|
| Ge Aerospace Com New (GE) | 1.4 | $4.6M | NEW | 12k | 373.73 |
|
| Caterpillar (CAT) | 1.4 | $4.6M | +64% | 4.3k | 1065.02 |
|
| Sandisk Corp (SNDK) | 1.4 | $4.5M | -54% | 2.0k | 2273.73 |
|
| Micron Technology (MU) | 1.3 | $4.4M | NEW | 3.9k | 1154.38 |
|
| Starbucks Corporation (SBUX) | 1.2 | $4.1M | NEW | 40k | 102.19 |
|
| Goldman Sachs (GS) | 1.2 | $4.1M | 4.0k | 1011.35 |
|
|
| Amazon (AMZN) | 1.2 | $4.1M | +6% | 17k | 238.34 |
|
| Jabil Circuit (JBL) | 1.2 | $4.1M | 11k | 385.48 |
|
|
| Western Digital (WDC) | 1.2 | $4.0M | -55% | 6.3k | 638.72 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $4.0M | +67% | 11k | 370.59 |
|
| Coca-Cola Company (KO) | 1.2 | $3.9M | NEW | 49k | 81.27 |
|
| Boeing Company (BA) | 1.2 | $3.9M | NEW | 18k | 216.47 |
|
| Marvell Technology (MRVL) | 1.1 | $3.5M | NEW | 12k | 297.89 |
|
| Trane Technologies SHS (TT) | 1.0 | $3.4M | NEW | 7.0k | 491.16 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $3.4M | +7% | 30k | 110.35 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.0 | $3.2M | +3% | 123k | 25.68 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $3.0M | NEW | 59k | 51.85 |
|
| Oracle Corporation (ORCL) | 0.9 | $3.0M | NEW | 21k | 146.55 |
|
| TJX Companies (TJX) | 0.9 | $3.0M | NEW | 20k | 151.50 |
|
| Pacer Fds Tr Swan Sos Flx Jan (PSFD) | 0.9 | $2.9M | +4% | 74k | 39.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $2.9M | +44% | 1.5k | 1989.44 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.9 | $2.9M | +7% | 140k | 20.78 |
|
| Pacer Fds Tr Arist High Etf (FLRT) | 0.7 | $2.5M | +223% | 53k | 46.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.4M | +469% | 27k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.3M | -5% | 11k | 217.93 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $2.1M | 40k | 53.11 |
|
|
| Honeywell International (HON) | 0.6 | $2.1M | NEW | 9.2k | 223.91 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.6 | $2.1M | NEW | 77k | 26.75 |
|
| Ishares Tr Global Equity (GLOF) | 0.6 | $2.0M | -7% | 35k | 58.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.0M | -42% | 24k | 86.42 |
|
| Honeywell Aerospace (HONA) | 0.6 | $2.0M | NEW | 9.1k | 221.08 |
|
| Innovator Etfs Trust Innov Prm Inc 15 (LJAN) | 0.6 | $2.0M | +7% | 80k | 24.67 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $1.9M | +7% | 39k | 49.78 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.9M | +3% | 19k | 98.25 |
|
| Advisor Managed Portfolios Rega Fix Mbs Etf (MBSX) | 0.6 | $1.9M | +3% | 70k | 27.30 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $1.9M | NEW | 7.3k | 260.36 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $1.8M | NEW | 112k | 15.88 |
|
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.5 | $1.6M | +6% | 33k | 49.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | +85% | 34k | 48.57 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $1.6M | 18k | 91.21 |
|
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.5 | $1.6M | +7% | 31k | 51.01 |
|
| ON Semiconductor (ON) | 0.5 | $1.5M | -31% | 16k | 94.54 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.4 | $1.5M | +6% | 30k | 49.81 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $1.5M | +6% | 25k | 58.26 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.4 | $1.4M | +4% | 54k | 26.66 |
|
| Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ) | 0.4 | $1.4M | +6% | 25k | 56.04 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.4M | +6% | 28k | 49.55 |
|
| Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) | 0.4 | $1.3M | +6% | 30k | 44.92 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $1.3M | NEW | 38k | 34.94 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.4 | $1.3M | +7% | 69k | 18.44 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $1.1M | -62% | 30k | 38.59 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | -70% | 2.9k | 373.02 |
|
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.3 | $1.1M | +7% | 93k | 11.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | -6% | 7.2k | 148.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | -5% | 13k | 77.11 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $994k | -14% | 5.2k | 189.73 |
|
| American Centy Etf Tr Diversifid Crp (KORP) | 0.3 | $993k | +6% | 21k | 46.85 |
|
| Vaneck Etf Trust Alte Asse Ma Etf (GPZ) | 0.3 | $941k | +6% | 44k | 21.44 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $939k | +8% | 8.0k | 117.45 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $933k | 7.5k | 124.76 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $884k | 8.2k | 107.62 |
|
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| International Business Machines (IBM) | 0.3 | $864k | 3.1k | 281.19 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $791k | 7.7k | 103.05 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $769k | NEW | 1.2k | 640.76 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $759k | +6% | 14k | 53.09 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $758k | +3% | 8.5k | 89.20 |
|
| Ishares Tr Core 30 70 Etf (AOK) | 0.2 | $739k | 18k | 41.48 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $732k | +5% | 8.3k | 88.65 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.2 | $668k | -2% | 9.6k | 69.50 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $635k | +6% | 6.3k | 100.35 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $616k | -75% | 8.2k | 75.45 |
|
| Tesla Motors (TSLA) | 0.2 | $601k | NEW | 1.4k | 420.60 |
|
| Schwab Strategic Tr Core Bond Etf (SCCR) | 0.1 | $476k | -60% | 19k | 25.59 |
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 0.1 | $449k | +7% | 15k | 30.53 |
|
| Broadcom (AVGO) | 0.1 | $429k | -91% | 1.1k | 377.78 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.1 | $420k | +10% | 24k | 17.40 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $418k | +5% | 7.4k | 56.79 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $395k | +9% | 8.8k | 45.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $386k | -47% | 1.2k | 327.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $380k | -22% | 317.00 | 1199.50 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $343k | 14k | 25.44 |
|
|
| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.1 | $340k | 15k | 22.45 |
|
|
| MercadoLibre (MELI) | 0.1 | $340k | NEW | 200.00 | 1697.39 |
|
| Procter & Gamble Company (PG) | 0.1 | $337k | -9% | 2.3k | 146.65 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $318k | +12% | 2.9k | 109.07 |
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $301k | +13% | 6.0k | 49.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $296k | -74% | 3.1k | 94.56 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $294k | +13% | 9.6k | 30.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | -8% | 823.00 | 353.38 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $289k | +7% | 27k | 10.84 |
|
| Ge Vernova (GEV) | 0.1 | $287k | NEW | 244.00 | 1174.88 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | -31% | 2.0k | 136.72 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $278k | NEW | 2.2k | 127.81 |
|
| Comfort Systems USA (FIX) | 0.1 | $276k | NEW | 139.00 | 1981.95 |
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| Home Depot (HD) | 0.1 | $265k | -10% | 751.00 | 352.51 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $262k | -25% | 548.00 | 477.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $262k | -9% | 2.9k | 91.68 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.1 | $258k | -81% | 5.5k | 47.04 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $257k | NEW | 12k | 21.39 |
|
| Astera Labs (ALAB) | 0.1 | $237k | NEW | 490.00 | 483.02 |
|
| AFLAC Incorporated (AFL) | 0.1 | $236k | -4% | 2.0k | 117.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $221k | NEW | 236.00 | 934.77 |
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| Ies Hldgs (IESC) | 0.1 | $217k | NEW | 295.00 | 734.66 |
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| Meta Platforms Cl A (META) | 0.1 | $215k | -91% | 381.00 | 563.56 |
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Past Filings by Camarda Financial Advisors
SEC 13F filings are viewable for Camarda Financial Advisors going back to 2012
- Camarda Financial Advisors 2026 Q2 filed Aug. 17, 2026
- Camarda Financial Advisors 2026 Q1 filed May 14, 2026
- Camarda Financial Advisors 2025 Q4 filed Feb. 17, 2026
- Camarda Financial Advisors 2025 Q3 filed Nov. 14, 2025
- Camarda Financial Advisors 2025 Q2 filed Aug. 14, 2025
- Camarda Financial Advisors 2025 Q1 filed May 15, 2025
- Camarda Financial Advisors 2024 Q4 filed Feb. 14, 2025
- Camarda Financial Advisors 2024 Q3 filed Nov. 12, 2024
- Camarda Financial Advisors 2024 Q2 filed Aug. 13, 2024
- Camarda Financial Advisors 2024 Q1 filed May 8, 2024
- Camarda Financial Advisors 2023 Q4 filed Feb. 14, 2024
- Camarda Financial Advisors 2023 Q3 filed Nov. 15, 2023
- Camarda Financial Advisors 2023 Q2 filed Aug. 17, 2023
- Camarda Financial Advisors 2023 Q1 filed May 11, 2023
- Camarda Financial Advisors 2022 Q4 filed Feb. 9, 2023
- Camarda Financial Advisors 2022 Q3 filed Nov. 7, 2022