# Camarda Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536444. Source: https://holderbook.com/funds/1536444-camarda-financial-advisors-llc/

- Reported value: $330.6M
- Positions: 122
- Weight of the ten largest: 36.6%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $20.3M | 112,984 | 6.1% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $16.6M | 65,684 | 5.0% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $14.5M | 342,521 | 4.4% | 1 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $13.5M | 239,220 | 4.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.6M | 29,136 | 3.8% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.1M | 36,714 | 3.4% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.1M | 15,729 | 2.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,353 | 2.5% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,200 | 2.4% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.1M | 23,748 | 2.2% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.0M | 59,837 | 2.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $7.0M | 51,363 | 2.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.0M | 102,543 | 2.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,567 | 2.1% | 26 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $6.5M | 18,316 | 2.0% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 15,506 | 1.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.7M | 6,494 | 1.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 13,499 | 1.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.6M | 12,220 | 1.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 4,280 | 1.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.5M | 2,000 | 1.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,854 | 1.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.1M | 40,208 | 1.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.1M | 4,024 | 1.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,062 | 1.2% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $4.1M | 10,511 | 1.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.0M | 6,272 | 1.2% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.0M | 10,764 | 1.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 48,469 | 1.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.9M | 18,149 | 1.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.5M | 11,677 | 1.1% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.4M | 7,011 | 1.0% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.4M | 30,367 | 1.0% | 14 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $3.2M | 123,227 | 1.0% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.0M | 58,695 | 0.9% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,677 | 0.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 19,565 | 0.9% | 1 |
| PACER FDS TR | [PSFD](https://holderbook.com/stocks/PSFD/) | $2.9M | 73,671 | 0.9% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9M | 1,474 | 0.9% | 2 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $2.9M | 140,367 | 0.9% | 11 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $2.5M | 53,082 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.4M | 27,420 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.3M | 10,646 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 40,132 | 0.6% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.1M | 9,232 | 0.6% | 1 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $2.1M | 76,782 | 0.6% | 1 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $2.0M | 34,810 | 0.6% | 30 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0M | 23,513 | 0.6% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 9,117 | 0.6% | 1 |
| INNOVATOR ETFS TRUST | [LJAN](https://holderbook.com/stocks/LJAN/) | $2.0M | 79,650 | 0.6% | 6 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.9M | 38,726 | 0.6% | 9 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $1.9M | 19,364 | 0.6% | 4 |
| ADVISOR MANAGED PORTFOLIOS | [MBSX](https://holderbook.com/stocks/MBSX/) | $1.9M | 69,519 | 0.6% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.9M | 7,254 | 0.6% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.8M | 111,524 | 0.5% | 1 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $1.6M | 33,042 | 0.5% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.6M | 33,848 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 17,599 | 0.5% | 6 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $1.6M | 30,657 | 0.5% | 12 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.5M | 16,280 | 0.5% | 2 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.5M | 29,485 | 0.4% | 12 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.5M | 24,961 | 0.4% | 12 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $1.4M | 54,228 | 0.4% | 7 |
| NORTHERN LTS FD TR III | [SCLZ](https://holderbook.com/stocks/SCLZ/) | $1.4M | 24,484 | 0.4% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.4M | 27,591 | 0.4% | 13 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $1.3M | 29,868 | 0.4% | 4 |
| PROSHARES TR | [TBT](https://holderbook.com/stocks/TBT/) | $1.3M | 38,181 | 0.4% | 1 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $1.3M | 69,108 | 0.4% | 5 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.1M | 29,792 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,911 | 0.3% | 31 |
| GRANITESHARES ETF TR | [HIPS](https://holderbook.com/stocks/HIPS/) | $1.1M | 92,749 | 0.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,198 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,242 | 0.3% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $993.6K | 5,237 | 0.3% | 16 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $992.5K | 21,185 | 0.3% | 6 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $940.8K | 43,882 | 0.3% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $938.7K | 7,993 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $933.3K | 7,481 | 0.3% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $883.8K | 8,212 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $864.4K | 3,074 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $790.7K | 7,673 | 0.2% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $768.9K | 1,200 | 0.2% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $758.8K | 14,292 | 0.2% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $758.1K | 8,499 | 0.2% | 6 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $739.4K | 17,825 | 0.2% | 13 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $731.6K | 8,253 | 0.2% | 6 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $668.4K | 9,617 | 0.2% | 25 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $635.3K | 6,331 | 0.2% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $616.4K | 8,169 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $600.6K | 1,428 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCCR](https://holderbook.com/stocks/SCCR/) | $475.5K | 18,580 | 0.1% | 5 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $448.9K | 14,704 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $429.2K | 1,136 | 0.1% | 25 |
| ETFIS SER TR I | [PFFR](https://holderbook.com/stocks/PFFR/) | $420.1K | 24,141 | 0.1% | 4 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $418.1K | 7,361 | 0.1% | 10 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $395.0K | 8,765 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $385.9K | 1,179 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $380.2K | 317 | 0.1% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $342.8K | 13,475 | 0.1% | 6 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $340.4K | 15,162 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.3% | +14.8% | +9.5% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $330.6M | 122 |
| 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 |