CF

Camarda Financial Advisors, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$190.0M

Reporting period: 2026-03-31 · Number of holdings: 104

Camarda Financial Advisors, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.0M and a quarterly turnover rate of 74.9%.

Personality snowflake

Concentration
5.96
Portfolio Stability
74.89
Momentum/Contrarian
0
Sector conviction
86.82
Diversification
100
Sizing Uniformity
92.54

Recent moves

  • Add IWM

    +493.9%　$2.5M

  • Add GLW

    -7.0%　$1.5M

  • Add TLT

    +119.7%　$1.9M

  • Trim LLY

    -88.1%　-$3.3M

  • Trim QQQ

    -56.2%　-$4.2M

  • Trim IVW

    -54.5%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LRCXLam Research CORPStock-Tech3.31%—-25.54%
2GOOGLAlphabet Inc-cl AStock-Comm Services3.30%+0.43%-9.48%
3AAPLApple INCStock-Tech3.09%—+3.51%
4GLWCorning INCStock-Tech2.54%+1.27%-6.98%
5AVGOBroadcom INCStock-Tech2.08%-0.11%-23.18%
6WDCWestern Digital CORPStock-Tech2.02%+1.01%-8.30%
7OUNZVaneck Merk Gold ETFETF-Commodities1.91%—-7.25%
8MSFTMicrosoft CORPStock-Tech1.90%—+18.77%
9KLACKla CORPStock-Tech1.88%—-6.32%
10JNJJohnson & JohnsonStock-Healthcare1.88%+1.88%NEW
11TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.87%+1.25%+119.68%
12GSGoldman Sachs Group INCStock-Financials1.78%—-3.29%
13AMZNAmazon.com INCStock-Consumer Disc1.75%—+4.15%
14BBarrick Mining CORPStock-Materials1.66%—-3.52%
15SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.64%—+0.93%
16MBSFRegan Floating Rate Mbs ETFETF-Other1.61%—+0.61%
17EEMIshares Msci Emerging MarketETF-Emerging Markets1.60%-0.91%-55.73%
18GDXVaneck Gold Miners ETFETF-Commodities1.58%—-6.94%
19IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.58%-1.16%-54.47%
20IWMIshares Russell 2000 ETFETF-Small Cap1.57%+1.38%+493.88%
21ARMArm Holdings Plc-adrStock-Tech1.57%+1.57%NEW
22IJSIshares S&p Small-cap 600 VaETF-Other1.57%+1.57%NEW
23GDGeneral Dynamics CORPStock-Industrials1.56%—-0.60%
24ROSTRoss Stores INCStock-Consumer Disc1.55%+1.55%NEW
25OKEOneok INCStock-Energy1.55%+1.55%NEW
26QQQInvesco Qqq Trust Series 1ETF-Tech1.54%-1.18%-56.21%
27SNDKSandisk CORPStock-Tech1.48%+1.48%NEW
28PSQProshares Short QqqETF-Other1.47%+1.00%+111.32%
29IRMDIradimed CORPStock-Other1.47%—+0.40%
30JBLJabil INCStock-Tech1.46%—-2.74%
31CARYAngel Oak Income ETFETF-Other1.42%+0.63%+30.22%
32FCXFreeport-mcmoran INCStock-Materials1.37%+1.37%NEW
33PSFDPacer Swan Sos Flex JanuaryETF-Other1.35%—-1.58%
34AMATApplied Materials INCStock-Tech1.35%+1.35%NEW
35METAMeta Platforms Inc-class AStock-Comm Services1.34%—+3.63%
36XLESs Energy Select SectorETF-Other1.27%+0.56%-5.63%
37NVDANvidia CORPStock-Tech1.25%+0.07%-18.35%
38FANGDiamondback Energy INCStock-Energy1.21%+1.21%NEW
39GDXJVaneck Junior Gold MinersETF-Commodities1.18%—-5.25%
40VTVVanguard Value ETFETF-Other1.16%—+1.38%
41TTWOTake-two Interactive SoftwreStock-Comm Services1.12%+1.12%NEW
42MARMarriott International -cl AStock-Consumer Disc1.11%—+3.19%
43VUGVanguard Growth ETFETF-Other1.11%—-0.54%
44GLOFIshares Global Equity FactorETF-Other1.03%—-5.36%
45MBSXRegan Fixed Rate Mbs ETFETF-Other0.99%—+3.68%
46CATCaterpillar INCStock-Industrials0.97%+0.97%NEW
47LJANInnov Prem INC 15 Barr - JanETF-Other0.95%—+0.28%
48VUSBVanguard Ultra Short Bond EtETF-Other0.94%—+0.48%
49PCMMBblx Private Credit Clo ETFETF-Other0.80%—+0.08%
50ONOn SemiconductorStock-Tech0.77%+0.77%NEW
1–50 of 104

Holding changes this quarter

Camarda Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares U.s. Healthcare ETF (IYH); Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Ishares US Utilities ETF (IDU); Sold out: Ishares Msci Eafe ETF (EFA).

Position changes disclosed by Camarda Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+1.4%+493.88%Add
2GLWCorning INC+1.3%-6.98%Trim
3TLTIshares 20+ Year Treasury Bd+1.3%+119.68%Add
4WDCWestern Digital CORP+1%-8.30%Trim
5PSQProshares Short Qqq+1%+111.32%Add
6CARYAngel Oak Income ETF+0.6%+30.22%Add
7XLESs Energy Select Sector+0.6%-5.63%Trim
8GOOGLAlphabet Inc-cl A+0.4%-9.48%Trim
9NVDANvidia CORP+0.1%-18.35%Trim
10AVGOBroadcom INC-0.1%-23.18%Trim
11GPZVaneck Alt Asset Manager ETF-0.3%-45.94%Trim
12EEMIshares Msci Emerging Market-0.9%-55.73%Trim
13JPMJpmorgan Chase & Co-1%-78.94%Trim
14IBMIntl Business Machines CORP-1.1%-76.27%Trim
15IVWIshares S&p 500 Growth ETF-1.2%-54.47%Trim
16QQQInvesco Qqq Trust Series 1-1.2%-56.21%Trim
17LLYEli Lilly & Co-1.2%-88.12%Trim
18IYHIshares U.s. Healthcare ETF—EXITSold out
19IYZIshares US Telecommunication—EXITSold out
20IYWIshares Ustechnology ETF—EXITSold out
21IDUIshares US Utilities ETF—EXITSold out
22EFAIshares Msci Eafe ETF—EXITSold out
23SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
24JNJJohnson & Johnson—NEWNew buy
25ARMArm Holdings Plc-adr—NEWNew buy
26IJSIshares S&p Small-cap 600 Va—NEWNew buy
27ROSTRoss Stores INC—NEWNew buy
28OKEOneok INC—NEWNew buy
29FSLRFirst Solar INC—EXITSold out
30SNDKSandisk CORP—NEWNew buy
31GILDGilead Sciences INC—EXITSold out
32FCXFreeport-mcmoran INC—NEWNew buy
33AMATApplied Materials INC—NEWNew buy
34PODDInsulet CORP—EXITSold out
35CSCOCisco Systems INC—EXITSold out
36BIIBBiogen INC—EXITSold out
37FANGDiamondback Energy INC—NEWNew buy
38TTWOTake-two Interactive Softwre—NEWNew buy
39MRVLMarvell Technology INC—EXITSold out
40MUMicron Technology INC—EXITSold out
41CATCaterpillar INC—NEWNew buy
42REGNRegeneron Pharmaceuticals—EXITSold out
43TBTProshares Ultrashort 20+y Tr—EXITSold out
44ONOn Semiconductor—NEWNew buy
45ODFLOld Dominion Freight Line—NEWNew buy
46INTCIntel CORP—EXITSold out
47TSLATesla INC—EXITSold out
48ASMLASML Holding N.V.—NEWNew buy
49PLTRPalantir Technologies Inc-a—EXITSold out
50OXYOccidental Petroleum CORP—NEWNew buy

FAQ

What is Camarda Financial Advisors, LLC and what type of investor is it?
Camarda Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $190.0M, spread across 104 disclosed positions.
What are Camarda Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Camarda Financial Advisors, LLC's top holdings by market value are: 1. Lam Research CORP (LRCX) — $6.3M (3.3%) 2. Alphabet Inc-cl A (GOOGL) — $6.3M (3.3%) 3. Apple INC (AAPL) — $5.9M (3.1%) 4. Corning INC (GLW) — $4.8M (2.5%) 5. Broadcom INC (AVGO) — $4.0M (2.1%)
What changes did Camarda Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Camarda Financial Advisors, LLC made 50 notable position adjustments: 15 new positions were initiated, 4 existing holdings were added to, 13 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ishares U.s. Healthcare ETF (IYH); Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Ishares US Utilities ETF (IDU); Sold out: Ishares Msci Eafe ETF (EFA)
What sectors does Camarda Financial Advisors, LLC focus on?
Camarda Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.1% • Communication Services: 11.4% • Consumer Discretionary: 8.8% • Industrials: 7.5% • Energy: 7.1% • Materials: 5.8%