13F Insight
DOSSIER · 13F-HR · Q1 2026

Camarda Financial Advisors, LLC

$190M in tracked AUM across 104 positions as of Q1 2026.

CF
CIK 0001536444 · last filed Mar 31, 2026
Total AUM
$190M
as of Q1 2026
Holdings
104
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Camarda Financial Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP
$6M29K3.3%02
GOOGL
ALPHABET INC
$6M22K3.3%03
AAPL
APPLE INC
$6M23K3.1%04
GLW
CORNING INC
$5M35K2.5%05
AVGO
BROADCOM INC
$4M13K2.1%06
WDC
WESTERN DIGITAL CORP
$4M14K2.0%07
OUNZ
VANECK MERK GOLD ETF
$4M81K1.9%08
MSFT
MICROSOFT CORP
$4M10K1.9%09
KLAC
KLA CORP
$4M2K1.9%10
JNJ
JOHNSON & JOHNSON
$4M15K1.9%

Filing history

2026Q1Mar 31
$190M▼ 27.7%
104 positionsView →2025Q4Dec 31
$263M▼ 3.2%
102 positionsView →2025Q3Sep 30
$271M▲ 6.7%
111 positionsView →2025Q2Jun 30
$254M▲ 14.7%
103 positionsLocked2025Q1Mar 31
$222M▼ 16.7%
97 positionsLocked2024Q4Dec 31
$266M▼ 0.3%
96 positionsLocked2024Q3Sep 30
$267M▲ 4.9%
82 positionsLocked2024Q2Jun 30
$255M▲ 2.9%
75 positionsLocked2024Q1Mar 31
$247M▲ 6.6%
73 positionsLocked2023Q4Dec 31
$232M▲ 49.8%
78 positionsLocked2023Q3Sep 30
$155M▼ 22.7%
63 positionsLocked2023Q2Jun 30
$200M▲ 50.2%
72 positionsLocked
Showing 12 of 51