Camarda Financial Advisors, LLC
CIK 0001536444
Annualised vol
10.424166%
Beta
0.469355
HHI
215.711284
Top-10 weight
36.618979%
VaR 95%
1.011228%
VaR 99%
1.76533%
Max drawdown
15.086359%
Matched value
39.930919%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 29,136 | 29,417 | -0.96% | 12,625,503 |
| KLAC | ADDED | 36,714 | 2,430 | 1410.86% | 11,076,981 |
| AMD | NEW | 15,729 | - | - | 9,137,133 |
| GOOGL | ADDED | 24,176 | 22,733 | 6.35% | 8,636,387 |
| NVDA | ADDED | 39,200 | 13,566 | 188.96% | 7,843,577 |
| AAPL | ADDED | 23,567 | 23,140 | 1.85% | 6,819,435 |
| PANW | NEW | 15,506 | - | - | 5,287,856 |
| V | NEW | 13,499 | - | - | 4,631,364 |
| CAT | ADDED | 4,280 | 2,605 | 64.3% | 4,558,289 |
| SNDK | REDUCED | 2,000 | 4,437 | -54.92% | 4,547,460 |
| MU | NEW | 3,854 | - | - | 4,448,999 |
| SBUX | NEW | 40,208 | - | - | 4,108,856 |
| GS | ADDED | 4,024 | 4,001 | 0.57% | 4,069,676 |
| AMZN | ADDED | 17,062 | 15,952 | 6.96% | 4,066,557 |
| JBL | ADDED | 10,511 | 10,468 | 0.41% | 4,051,780 |
| WDC | REDUCED | 6,272 | 14,180 | -55.77% | 4,006,052 |
| KO | NEW | 48,469 | - | - | 3,939,101 |
| BA | NEW | 18,149 | - | - | 3,928,714 |
| MRVL | NEW | 11,677 | - | - | 3,478,462 |
| TT | NEW | 7,011 | - | - | 3,443,523 |
| ORCL | NEW | 20,677 | - | - | 3,030,211 |
| HON | NEW | 9,232 | - | - | 2,067,148 |
| HONA | NEW | 9,117 | - | - | 2,015,586 |
| DDOG | NEW | 7,254 | - | - | 1,888,651 |
| ON | REDUCED | 16,280 | 23,691 | -31.28% | 1,539,111 |
| OUNZ | REDUCED | 29,792 | 80,503 | -62.99% | 1,149,673 |
| MSFT | REDUCED | 2,911 | 9,730 | -70.08% | 1,085,873 |
| RTX | REDUCED | 5,237 | 6,094 | -14.06% | 993,633 |
| TSLA | NEW | 1,428 | - | - | 600,617 |
| AVGO | REDUCED | 1,136 | 12,791 | -91.12% | 429,163 |
| JPM | REDUCED | 1,179 | 2,229 | -47.11% | 385,858 |
| LLY | REDUCED | 317 | 407 | -22.11% | 380,242 |
| MELI | NEW | 200 | - | - | 339,478 |
| PG | REDUCED | 2,297 | 2,547 | -9.82% | 336,852 |
| GEV | NEW | 244 | - | - | 286,670 |
| HD | REDUCED | 751 | 836 | -10.17% | 264,733 |
| CL | REDUCED | 2,852 | 3,152 | -9.52% | 261,471 |
| LUNR | NEW | 12,000 | - | - | 256,680 |
| ALAB | NEW | 490 | - | - | 236,680 |
| AFL | REDUCED | 2,014 | 2,099 | -4.05% | 236,142 |
| COST | NEW | 236 | - | - | 220,605 |
| IESC | NEW | 295 | - | - | 216,725 |
| META | REDUCED | 381 | 4,449 | -91.44% | 214,717 |
| FCX | CLOSED OUT | 0 | 44,137 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 32,561 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 28,990 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 14,626 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 13,596 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 11,664 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 8,653 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,709 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,284,018 | 6.14 | 112984.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 16,567,475 | 5.01 | 65684.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 14,492,064 | 4.38 | 342521.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 13,537,460 | 4.1 | 239220.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,625,503 | 3.82 | 29136.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,076,981 | 3.35 | 36714.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,137,133 | 2.76 | 15729.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,345,559 | 2.52 | 23353.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,843,577 | 2.37 | 39200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,135,087 | 2.16 | 23748.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,030,831 | 2.13 | 59837.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,020,295 | 2.12 | 51363.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,014,967 | 2.12 | 102543.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,819,435 | 2.06 | 23567.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,494,304 | 1.96 | 18316.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,287,856 | 1.6 | 15506.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,695,342 | 1.42 | 6494.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 4,631,364 | 1.4 | 13499.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,567,025 | 1.38 | 12220.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,558,289 | 1.38 | 4280.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,547,460 | 1.38 | 2000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,448,999 | 1.35 | 3854.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 4,108,856 | 1.24 | 40208.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,069,676 | 1.23 | 4024.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,066,557 | 1.23 | 17062.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 4,051,780 | 1.23 | 10511.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,006,052 | 1.21 | 6272.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,989,031 | 1.21 | 10764.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,939,101 | 1.19 | 48469.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 3,928,714 | 1.19 | 18149.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,478,462 | 1.05 | 11677.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,443,523 | 1.04 | 7011.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,350,990 | 1.01 | 30367.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 3,163,865 | 0.96 | 123227.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,043,336 | 0.92 | 58695.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 3,030,211 | 0.92 | 20677.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,964,122 | 0.9 | 19565.0 | |
| - | PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 2,934,935 | 0.89 | 73671.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,932,435 | 0.89 | 1474.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,916,817 | 0.88 | 140367.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 2,475,195 | 0.75 | 53082.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,361,964 | 0.71 | 27420.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,320,117 | 0.7 | 10646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,131,416 | 0.64 | 40132.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 2,067,148 | 0.63 | 9232.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,053,919 | 0.62 | 76782.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,047,258 | 0.62 | 34810.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,032,007 | 0.61 | 23513.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,015,586 | 0.61 | 9117.0 |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 1,964,966 | 0.59 | 79650.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,927,788 | 0.58 | 38726.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,902,513 | 0.58 | 19364.0 | |
| - | ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | 1,898,217 | 0.57 | 69519.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,888,651 | 0.57 | 7254.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,771,001 | 0.54 | 111524.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,647,971 | 0.5 | 33042.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,643,997 | 0.5 | 33848.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,605,205 | 0.49 | 17599.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,563,680 | 0.47 | 30657.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,539,111 | 0.47 | 16280.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,468,645 | 0.44 | 29485.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,454,250 | 0.44 | 24961.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 1,445,718 | 0.44 | 54228.0 | |
| - | NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | 1,372,140 | 0.42 | 24484.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,367,112 | 0.41 | 27591.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 1,341,671 | 0.41 | 29868.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,334,037 | 0.4 | 38181.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 1,274,352 | 0.39 | 69108.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,149,673 | 0.35 | 29792.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,085,873 | 0.33 | 2911.0 |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,070,739 | 0.32 | 92749.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,067,605 | 0.32 | 7198.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,021,055 | 0.31 | 13242.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 993,633 | 0.3 | 5237.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 992,517 | 0.3 | 21185.0 | |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 940,830 | 0.28 | 43882.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 938,747 | 0.28 | 7993.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 933,335 | 0.28 | 7481.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 883,779 | 0.27 | 8212.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864,384 | 0.26 | 3074.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 790,703 | 0.24 | 7673.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 768,912 | 0.23 | 1200.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 758,774 | 0.23 | 14292.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 758,111 | 0.23 | 8499.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 739,381 | 0.22 | 17825.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 731,628 | 0.22 | 8253.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 668,382 | 0.2 | 9617.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 635,319 | 0.19 | 6331.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 616,351 | 0.19 | 8169.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 600,617 | 0.18 | 1428.0 |
| - | SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 475,462 | 0.14 | 18580.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 448,913 | 0.14 | 14704.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 429,163 | 0.13 | 1136.0 |
| - | ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 420,053 | 0.13 | 24141.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 418,057 | 0.13 | 7361.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 395,039 | 0.12 | 8765.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 385,858 | 0.12 | 1179.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 380,242 | 0.12 | 317.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 342,799 | 0.1 | 13475.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 340,388 | 0.1 | 15162.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 339,478 | 0.1 | 200.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 336,852 | 0.1 | 2297.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 318,154 | 0.1 | 2917.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 300,756 | 0.09 | 6032.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 295,965 | 0.09 | 3130.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 293,588 | 0.09 | 9629.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 290,828 | 0.09 | 823.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 288,463 | 0.09 | 26611.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 286,670 | 0.09 | 244.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 278,641 | 0.08 | 2038.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 278,242 | 0.08 | 2177.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 275,491 | 0.08 | 139.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 264,733 | 0.08 | 751.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 261,708 | 0.08 | 548.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 261,471 | 0.08 | 2852.0 |
| - | NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 258,213 | 0.08 | 5489.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 256,680 | 0.08 | 12000.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 236,680 | 0.07 | 490.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 236,142 | 0.07 | 2014.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 220,605 | 0.07 | 236.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 216,725 | 0.07 | 295.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 214,717 | 0.06 | 381.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 330,552,246 | 122 | 10.424166 | 0.469355 | 15.086359 |
| 2026-03-31 | 2026-05-14 | 189,988,927 | 104 | 9.43274 | 0.437698 | 17.206204 |
| 2025-12-31 | 2026-02-17 | 262,690,330 | 102 | 7.612968 | 0.36134 | 10.797747 |
| 2025-09-30 | 2025-11-14 | 271,259,128 | 111 | 7.59488 | 0.359272 | 11.855039 |
| 2025-03-31 | 2025-05-15 | 221,691,262 | 97 | 4.527239 | 0.222847 | 7.957358 |
| 2024-12-31 | 2025-02-14 | 266,162,277 | 96 | 6.150609 | 0.302297 | 10.44023 |