§ 13F · FUND PROFILE
Camarda Financial Advisors, LLC.
AUM · $331M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$143M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IYM | ISHARES TR | 113K | $20M | 6.1% | NEW |
| 2 | IYW | ISHARES TR | 66K | $17M | 5.0% | NEW |
| 3 | IYZ | ISHARES TR | 343K | $14M | 4.4% | NEW |
| 4 | IYE | ISHARES TR | 239K | $14M | 4.1% | NEW |
| 5 | LRCX | LAM RESEARCH CORP | 29K | $13M | 3.8% | −1% |
| 6 | KLAC | KLA CORP | 37K | $11M | 3.4% | +1411% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 16K | $9M | 2.8% | NEW |
| 8 | GOOGL | ALPHABET INC | 23K | $8M | 2.5% | +7% |
| 9 | NVDA | NVIDIA CORPORATION | 39K | $8M | 2.4% | +189% |
| 10 | IWM | ISHARES TR | 24K | $7M | 2.2% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMARDA SIGNAL
AC read
Camarda Financial Advisors, LLC is a Other fund managing $331 million in assets. The fund runs a portfolio of 122 positions.
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