§ 13F · FUND PROFILE
Camarda Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 104Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 29K | $6M | 3.3% | −26% |
| 2 | GOOGL | ALPHABET INC | 22K | $6M | 3.3% | −9% |
| 3 | AAPL | APPLE INC | 23K | $6M | 3.1% | +4% |
| 4 | GLW | CORNING INC | 35K | $5M | 2.5% | −7% |
| 5 | AVGO | BROADCOM INC | 13K | $4M | 2.1% | −23% |
| 6 | WDC | WESTERN DIGITAL CORP | 14K | $4M | 2.0% | −8% |
| 7 | OUNZ | VANECK MERK GOLD ETF | 81K | $4M | 1.9% | −7% |
| 8 | MSFT | MICROSOFT CORP | 10K | $4M | 1.9% | +19% |
| 9 | KLAC | KLA CORP | 2K | $4M | 1.9% | −6% |
| 10 | JNJ | JOHNSON & JOHNSON | 15K | $4M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMARDA SIGNAL
AC read
Camarda Financial Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed