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Latest Camarda Financial Advisors, LLC Stock Portfolio

$330Million | No. of Holdings #118

Camarda Financial Advisors, LLC Performance

2026 Q2+10.32%
YTD+10.96%
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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Camarda Financial Advisors, LLC reported an equity portfolio of $330.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Camarda Financial Advisors, LLC are IJR, IJR, IJR. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CORNING INC (GLW), JOHNSON & JOHNSON (JNJ) and BARRICK MNG CORP stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and NEOS ETF TRUST (KOCG). Camarda Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PACER FDS TR (AFTY) and NVIDIA CORPORATION (NVDA).
Camarda Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$330Million
  as of Aug 17, 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 10.32% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr20,284,000
ishares tr16,567,500
ishares tr14,492,100
ishares tr13,537,500
advanced micro devices inc9,137,130
ishares tr7,030,830
palo alto networks inc5,287,860
visa inc4,631,360
New stocks bought by Camarda Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds469
pacer fds tr223
nvidia corporation188
ishares tr103
ishares tr97.28
ishares tr92.05
occidental pete corp85.29
marriott intl inc new67.04
Additions to existing portfolio by Camarda Financial Advisors, LLC

Reductions

Ticker% Reduced
meta platforms inc-91.44
broadcom inc-91.12
neos etf trust-81.5
vaneck etf trust-75.1
ishares tr-74.47
microsoft corp-70.08
vaneck merk gold etf-62.99
schwab strategic tr-60.87
Camarda Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-2,791,580
barrick mng corp-3,156,250
freeport mcmoran inc-2,594,370
corning inc-4,817,280
oneok inc new-2,943,190
iradimed corp-2,790,580
ishares tr-3,003,900
johnson & johnson-3,575,210
Camarda Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Camarda Financial Advisors, LLC has about 55.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others55.8
Technology25
Industrials6.1
Consumer Cyclical5
Communication Services3.1
Financial Services2.8
Consumer Defensive1.4

Market Cap. Distribution

Camarda Financial Advisors, LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.8
MEGA-CAP32.5
LARGE-CAP11.6

Stocks belong to which Index?

About 41.1% of the stocks held by Camarda Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.8
S&P 50041.1
Top 5 Winners (%)%
sandisk corp
187.1 %
arm holdings plc
129.6 %
AMAT
applied matls inc
104.1 %
LRCX
lam research corp
102.3 %
WDC
western digital corp
98.2 %
Top 5 Winners ($)$
LRCX
lam research corp
6.4 M
sandisk corp
5.3 M
KLAC
kla corp
4.7 M
arm holdings plc
3.9 M
WDC
western digital corp
3.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
OXY
occidental pete corp
-20.7 %
AFK
vaneck etf trust
-17.9 %
XOM
exxon mobil corp
-16.3 %
XLB
select sector spdr tr
-13.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.7 M
OXY
occidental pete corp
-0.4 M
AFK
vaneck etf trust
-0.4 M
OUNZ
vaneck merk gold etf
-0.4 M
AFK
vaneck etf trust
-0.3 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 118 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Camarda Financial Advisors, LLC last quarter.

$330.55MTotal Value
138Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Camarda Financial Advisors, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
1.01%30,367
$3.35M
1.01%
increased 7.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.28%7,993
$938.7K
0.28%
increased 8.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.27%8,212
$883.8K
0.27%
decreased 1.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.19%6,331
$635.3K
0.19%
increased 6.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.09%9,629
$293.6K
0.09%
increased 13.79 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Camarda Financial Advisors, LLC's holding in Alps Etf Tr over time
0.92%58,695
$3.04M
0.92%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Camarda Financial Advisors, LLC's holding in Ishares Tr over time
0.62%34,810
$2.05M
0.62%
decreased 7.64 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%17,599
$1.61M
0.49%
increased 1.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.3%21,185
$992.5K
0.3%
increased 6.65 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.28%7,481
$933.3K
0.28%
increased 1.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.24%7,673
$790.7K
0.24%
increased 1.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Camarda Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.23%8,499
$758.1K
0.23%
increased 3.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Camarda Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.58%19,364
$1.90M
0.58%
increased 3.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Camarda Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.19%8,169
$616.4K
0.19%
decreased 75.1 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.89%73,671
$2.93M
0.89%
increased 4.5 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.75%53,082
$2.48M
0.75%
increased 223.67 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.44%24,961
$1.45M
0.44%
increased 6.07 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Camarda Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.22%8,253
$731.6K
0.22%
increased 5.63 percentadded