13F Insight
DOSSIER · 13F-HR · Q2 2026

Camarda Financial Advisors, LLC

$331M in tracked AUM across 122 positions as of Q2 2026.

CF
CIK 0001536444 · last filed Jun 30, 2026
Total AUM
$331M
as of Q2 2026
Holdings
122
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Camarda Financial Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IYM
ISHARES TR
$20M113K6.1%02
IYW
ISHARES TR
$17M66K5.0%03
IYZ
ISHARES TR
$14M343K4.4%04
IYE
ISHARES TR
$14M239K4.1%05
LRCX
LAM RESEARCH CORP
$13M29K3.8%06
KLAC
KLA CORP
$11M37K3.4%07
AMD
ADVANCED MICRO DEVICES INC
$9M16K2.8%08
GOOGL
ALPHABET INC
$8M23K2.5%09
NVDA
NVIDIA CORPORATION
$8M39K2.4%10
IWM
ISHARES TR
$7M24K2.2%

Filing history

2026Q2Jun 30
$331M▲ 74.0%
122 positionsView →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 positionsLocked
Showing 12 of 52