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Camarda Wealth Advisory

Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRCX, GOOGL, AAPL, GLW, AVGO, and represent 14.32% of Camarda Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: JNJ, ARM, IJS, ROST, OKE, SNDK, FCX, AMAT, IWM, FANG.
Started 20 new stock positions in ON, CAT, TSM, ARM, AMAT, JNJ, PEP, CL, XOM, IJS. FCX, OXY, SNDK, OKE, ODFL, FANG, TTWO, ROST, ASML, HD.
Reduced shares in these 10 stocks: IYH (-$15M), IYZ (-$14M), IYW (-$14M), IDU (-$13M), EFA (-$6.4M), , EEM, QQQ, IVW, FSLR.
Sold out of its positions in BIIB, CSCO, FSLR, GILD, PODD, INTC, EFA, IDU, IYZ, IYW. IYH, MRVL, MU, PLTR, TBT, REGN, SPY, TSLA.
Camarda Financial Advisors was a net seller of stock by $-73M.
Camarda Financial Advisors has $190M in assets under management (AUM), dropping by -27.68%.
Central Index Key (CIK): 0001536444

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Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lam Research Corp Com New (LRCX)	3.3	$6.3M	-25%	29k	213.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$6.3M	-9%	22k	287.57	View chart
Apple (AAPL)	3.1	$5.9M	+3%	23k	253.79	View chart
Corning Incorporated (GLW)	2.5	$4.8M	-6%	35k	135.97	View chart
Broadcom (AVGO)	2.1	$4.0M	-23%	13k	309.51	View chart
Western Digital (WDC)	2.0	$3.8M	-8%	14k	270.49	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.9	$3.6M	-7%	81k	45.05	View chart
Microsoft Corporation (MSFT)	1.9	$3.6M	+18%	9.7k	370.15	View chart
Kla Corp Com New (KLAC)	1.9	$3.6M	-6%	2.4k	1472.41	View chart
Johnson & Johnson (JNJ)	1.9	$3.6M	NEW	15k	244.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$3.6M	+119%	41k	86.69	View chart
Goldman Sachs (GS)	1.8	$3.4M	-3%	4.0k	845.96	View chart
Amazon (AMZN)	1.7	$3.3M	+4%	16k	208.27	View chart
Barrick Mng Corp Com Shs (B)	1.7	$3.2M	-3%	77k	40.79	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.6	$3.1M		28k	110.39	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	1.6	$3.1M		120k	25.51	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.6	$3.0M	-55%	53k	56.79	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.6	$3.0M	-6%	33k	91.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$3.0M	-54%	27k	113.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$3.0M	+493%	12k	248.00	View chart
Arm Holdings Sponsored Ads (ARM)	1.6	$3.0M	NEW	20k	151.28	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$3.0M	NEW	25k	118.45	View chart
General Dynamics Corporation (GD)	1.6	$3.0M		8.7k	343.24	View chart
Ross Stores (ROST)	1.6	$2.9M	NEW	14k	216.63	View chart
Oneok (OKE)	1.5	$2.9M	NEW	33k	90.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.9M	-56%	5.1k	577.22	View chart
Sandisk Corp (SNDK)	1.5	$2.8M	NEW	4.4k	635.34	View chart
Proshares Tr Short Qqq (PSQ)	1.5	$2.8M	+111%	87k	32.19	View chart
Iradimed (IRMD)	1.5	$2.8M		29k	96.26	View chart
Jabil Circuit (JBL)	1.5	$2.8M	-2%	11k	265.63	View chart
Angel Oak Funds Trust Income Etf (CARY)	1.4	$2.7M	+30%	130k	20.77	View chart
Freeport Mcmoran CL B (FCX)	1.4	$2.6M	NEW	44k	58.78	View chart
Pacer Fds Tr Swan Sos Flx Jan (PSFD)	1.4	$2.6M		71k	36.50	View chart
Applied Materials (AMAT)	1.3	$2.6M	NEW	7.5k	341.80	View chart
Meta Platforms Cl A (META)	1.3	$2.5M	+3%	4.4k	572.15	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.3	$2.4M	-5%	40k	61.26	View chart
NVIDIA Corporation (NVDA)	1.2	$2.4M	-18%	14k	174.40	View chart
Diamondback Energy (FANG)	1.2	$2.3M	NEW	12k	197.79	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.2	$2.2M	-5%	19k	120.04	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$2.2M		11k	196.20	View chart
Take-Two Interactive Software (TTWO)	1.1	$2.1M	NEW	11k	197.50	View chart
Marriott Intl Cl A (MAR)	1.1	$2.1M	+3%	6.4k	327.07	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$2.1M		4.8k	436.82	View chart
Ishares Tr Global Equity (GLOF)	1.0	$2.0M	-5%	38k	52.12	View chart
Advisor Managed Portfolios Regan Fixed Rate (MBSX)	1.0	$1.9M	+3%	67k	28.17	View chart
Caterpillar (CAT)	1.0	$1.8M	NEW	2.6k	708.59	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	0.9	$1.8M		74k	24.19	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$1.8M		36k	49.78	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.8	$1.5M		31k	49.17	View chart
ON Semiconductor (ON)	0.8	$1.5M	NEW	24k	61.92	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.8	$1.5M		29k	51.04	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	0.7	$1.4M		30k	47.20	View chart
Old Dominion Freight Line (ODFL)	0.7	$1.4M	NEW	7.2k	195.40	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.4M	-3%	17k	80.61	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.7	$1.4M		28k	49.78	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.7	$1.3M	NEW	1.0k	1320.83	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.7	$1.3M		52k	24.70	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$1.3M		26k	49.50	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$1.2M		24k	52.46	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.6	$1.2M		28k	43.95	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.6	$1.2M		48k	25.72	View chart
Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ)	0.6	$1.2M		23k	51.71	View chart
Occidental Petroleum Corporation (OXY)	0.6	$1.2M	NEW	18k	65.00	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.2M	+20%	6.1k	192.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.2M		12k	95.44	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.6	$1.2M		64k	18.02	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.5	$995k		86k	11.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$955k		7.7k	124.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$943k	+3%	14k	67.53	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.5	$926k		20k	46.61	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$885k		8.3k	106.15	View chart
Vaneck Etf Trust Alternative Asse (GPZ)	0.5	$882k	-45%	41k	21.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$870k		7.3k	118.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$814k	+11%	7.4k	110.47	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.4	$760k		16k	46.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$753k	-4%	7.5k	99.86	View chart
International Business Machines (IBM)	0.4	$746k	-76%	3.1k	242.37	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.4	$714k	-3%	18k	39.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$700k	-3%	8.2k	84.84	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$662k		13k	49.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$656k	-78%	2.2k	294.13	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$634k	-4%	9.9k	64.35	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$597k		5.9k	100.72	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$570k		7.8k	72.96	View chart
Exxon Mobil Corporation (XOM)	0.3	$507k	NEW	3.0k	169.66	View chart
Spdr Series Trust State Street Spd (PSK)	0.2	$420k	+2%	14k	30.84	View chart
Etfis Ser Tr I Infracp Reit Pfd (PFFR)	0.2	$379k	+5%	22k	17.26	View chart
Eli Lilly & Co. (LLY)	0.2	$374k	-88%	407.00	919.80	View chart
Procter & Gamble Company (PG)	0.2	$368k	+20%	2.5k	144.42	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.2	$347k		7.0k	49.69	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$337k		14k	24.80	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.2	$337k		15k	22.02	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$320k	+2%	8.0k	40.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$283k	+9%	2.6k	108.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$282k		7.3k	38.86	View chart
Home Depot (HD)	0.1	$275k	NEW	836.00	328.74	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$270k	+7%	25k	10.88	View chart
Colgate-Palmolive Company (CL)	0.1	$269k	NEW	3.2k	85.23	View chart
Pepsi (PEP)	0.1	$265k	NEW	1.7k	155.32	View chart
RBB F/m Us Treasury (TBIL)	0.1	$265k		5.3k	49.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$259k	-8%	904.00	286.88	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$257k		8.5k	30.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$249k	NEW	736.00	337.95	View chart
AFLAC Incorporated (AFL)	0.1	$230k	-5%	2.1k	109.71	View chart

Past Filings by Camarda Financial Advisors

SEC 13F filings are viewable for Camarda Financial Advisors going back to 2012

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
Camarda Financial Advisors 2022 Q2 filed Aug. 12, 2022

View all past filings

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