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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%

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. <br><br> 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. <br><br> 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
$189Million
  as of May 14, 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 & johnson3,575,210
arm holdings plc2,985,360
ishares tr2,982,810
ross stores inc2,945,300
oneok inc new2,943,190
sandisk corp2,819,000
freeport mcmoran inc2,594,370
applied matls inc2,562,800
New stocks bought by Camarda Financial Advisors, LLC

Additions

Ticker% Inc.
ishares tr493
ishares tr119
proshares tr111
angel oak funds trust30.22
rtx corporation20.17
procter & gamble co20.14
microsoft corp18.77
american centy etf tr11.94
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%
Others51.4
Technology22.1
Communication Services6.6
Consumer Cyclical4.6
Industrials3.9
Energy3.7
Healthcare3.6
Financial Services2.3
Basic Materials1.4

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%
UNALLOCATED51.4
MEGA-CAP27.2
LARGE-CAP19.9
SMALL-CAP1.5

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%
Others52.9
S&P 50045.6
RUSSELL 20001.5
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.

$189.99MTotal Value
122Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Camarda Financial Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
1.64%28,300
$3.12M
1.64%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.47%8,340
$885.3K
0.47%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.46%7,336
$870.0K
0.46%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.31%5,929
$597.1K
0.31%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.14%8,462
$256.6K
0.14%
increased 0.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
1.03%37,691
$1.96M
1.03%
decreased 5.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.73%17,256
$1.39M
0.73%
decreased 3.27 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.49%19,864
$925.9K
0.49%
decreased 0.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.43%7,368
$813.9K
0.43%
increased 11.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.4%7,541
$753.0K
0.4%
decreased 4.77 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.37%8,249
$699.8K
0.37%
decreased 3.5 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Camarda Financial Advisors, LLC's holding in Vaneck Etf Trust over time
1.58%32,804
$3.01M
1.58%
decreased 6.94 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Camarda Financial Advisors, LLC's holding in Vaneck Etf Trust over time
1.18%18,715
$2.25M
1.18%
decreased 5.25 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
1.35%70,498
$2.57M
1.35%
decreased 1.58 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.65%23,532
$1.23M
0.65%
decreased 0.54 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.4%16,400
$759.5K
0.4%
increased 0.79 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.3%7,813
$570.0K
0.3%
decreased 0.46 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.17%7,980
$320.3K
0.17%
increased 2.31 percentadded