Latest Camarda Financial Advisors, LLC Stock Portfolio

$189Million– No. of Holdings #101

Camarda Financial Advisors, LLC Performance:

2026 Q1: 0.58%YTD: 0.58%2025: 13.73%

Performance for 2026 Q1 is 0.58%, and YTD is 0.58%, and 2025 is 13.73%.

About Camarda Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Camarda Financial Advisors, LLC is a hedge fund based in Fleming Island, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Camarda Financial Advisors, LLC reported an equity portfolio of $190 Millions as of 31 Mar, 2026.

The top stock holdings of Camarda Financial Advisors, LLC are LRCX, GOOG, AAPL. The fund has invested 3.3% of it's portfolio in LAM RESEARCH CORP and 3.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), JPMORGAN CHASE & CO (JPM) and INTERNATIONAL BUSINESS MACHS (IBM). Camarda Financial Advisors, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ARM HOLDINGS PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROSHARES TR and RTX CORPORATION (RTX).

Camarda Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Camarda Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Camarda Financial Advisors, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
johnson & johnson	3,575,210
arm holdings plc	2,985,360
ishares tr	2,982,810
ross stores inc	2,945,300
oneok inc new	2,943,190
sandisk corp	2,819,000
freeport mcmoran inc	2,594,370
applied matls inc	2,562,800

New stocks bought by Camarda Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	493
ishares tr	119
proshares tr	111
angel oak funds trust	30.22
rtx corporation	20.17
procter & gamble co	20.14
microsoft corp	18.77
american centy etf tr	11.94

Additions to existing portfolio by Camarda Financial Advisors, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-88.12
jpmorgan chase & co	-78.94
international business machs	-76.27
invesco qqq tr	-56.21
ishares tr	-55.72
ishares tr	-54.47
vaneck etf trust	-45.94
lam research corp	-25.54

Camarda Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-14,177,300
ishares tr	-14,555,800
ishares tr	-13,231,000
ishares tr	-13,982,200
ishares tr	-6,388,050
proshares tr	-1,489,800
intel corp	-1,351,170
cisco sys inc	-2,377,110

Camarda Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Camarda Financial Advisors, LLC has about 51.4% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Industrials
Energy
Healthcare
Financial Services
Basic Materials

Sector	%
Others	51.4
Technology	22.1
Communication Services	6.6
Consumer Cyclical	4.6
Industrials	3.9
Energy	3.7
Healthcare	3.6
Financial Services	2.3
Basic Materials	1.4

Market Cap. Distribution

Camarda Financial Advisors, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	51.4
MEGA-CAP	27.2
LARGE-CAP	19.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 47.1% of the stocks held by Camarda Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	52.9
S&P 500	45.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
WDC	western digital corp	54.6 %
GLW	corning inc	53.4 %
XLB	select sector spdr tr	36.0 %
LRCX	lam research corp	21.6 %
KLAC	kla corp	20.5 %

Top 5 Winners ($)		$
GLW	corning inc	1.8 M
LRCX	lam research corp	1.5 M
WDC	western digital corp	1.5 M
XLB	select sector spdr tr	0.7 M
KLAC	kla corp	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.0 %
BUZZ	vaneck etf trust	-16.1 %
META	meta platforms inc	-13.1 %
IBM	international business machs	-11.2 %
VB	vanguard index fds	-10.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
GOOG	alphabet inc	-0.6 M
AVGO	broadcom inc	-0.5 M
IBM	international business machs	-0.4 M
IJR	ishares tr	-0.4 M

Camarda Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camarda Financial Advisors, LLC

Camarda Financial Advisors, LLC has 101 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Camarda Financial Advisors, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	23,140	5,872,730	added	3.51

AAXJ	ishares tr	1.64	28,300	3,124,040	added	0.93

AAXJ	ishares tr	0.47	8,340	885,272	added	1.18

AAXJ	ishares tr	0.46	7,336	869,997	reduced	-0.39

AAXJ	ishares tr	0.31	5,929	597,147	added	0.29

AAXJ	ishares tr	0.14	8,462	256,568	added	0.5

ACWF	ishares tr	1.03	37,691	1,964,480	reduced	-5.36

AEMB	american centy etf tr	0.73	17,256	1,391,010	reduced	-3.27

AEMB	american centy etf tr	0.49	19,864	925,861	reduced	-0.44

AEMB	american centy etf tr	0.43	7,368	813,948	added	11.94

AEMB	american centy etf tr	0.40	7,541	753,044	reduced	-4.77

AEMB	american centy etf tr	0.37	8,249	699,845	reduced	-3.5

AFK	vaneck etf trust	1.58	32,804	3,010,420	reduced	-6.94

AFK	vaneck etf trust	1.18	18,715	2,246,550	reduced	-5.25

AFL	aflac inc	0.12	2,099	230,281	reduced	-5.32

AFTY	pacer fds tr	1.35	70,498	2,573,380	reduced	-1.58

AFTY	pacer fds tr	0.65	23,532	1,234,510	reduced	-0.54

AFTY	pacer fds tr	0.40	16,400	759,480	added	0.79

AFTY	pacer fds tr	0.30	7,813	570,036	reduced	-0.46

AFTY	pacer fds tr	0.17	7,980	320,308	added	2.31