← Back to Discover
Camarda Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $330,552,246
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U.S. BAS MTL ETF · 464287838 · shares: $20,284,018
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $16,567,475
- ISHARES TR · US TELECOM ETF · 464287713 · shares: $14,492,064
- ISHARES TR · U.S. ENERGY ETF · 464287796 · shares: $13,537,460
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $12,625,503
- KLA CORP · COM NEW · 482480100 · shares: $11,076,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,137,133
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,345,559
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,843,577
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $7,135,087
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 112,984 shares | $20,284,018 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 65,684 shares | $16,567,475 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 342,521 shares | $14,492,064 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 239,220 shares | $13,537,460 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29,136 shares | $12,625,503 |
| KLA CORP | COM NEW | 482480100 | — | 36,714 shares | $11,076,981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,729 shares | $9,137,133 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,353 shares | $8,345,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,200 shares | $7,843,577 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,748 shares | $7,135,087 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 59,837 shares | $7,030,831 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 51,363 shares | $7,020,295 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 102,543 shares | $7,014,967 |
| APPLE INC | COM | 037833100 | — | 23,567 shares | $6,819,435 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 18,316 shares | $6,494,304 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,506 shares | $5,287,856 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,494 shares | $4,695,342 |
| VISA INC | COM CL A | 92826C839 | — | 13,499 shares | $4,631,364 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,220 shares | $4,567,025 |
| CATERPILLAR INC | COM | 149123101 | — | 4,280 shares | $4,558,289 |
| SANDISK CORP | COM | 80004C200 | — | 2,000 shares | $4,547,460 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,854 shares | $4,448,999 |
| STARBUCKS CORP | COM | 855244109 | — | 40,208 shares | $4,108,856 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,024 shares | $4,069,676 |
| AMAZON COM INC | COM | 023135106 | — | 17,062 shares | $4,066,557 |
| JABIL INC | COM | 466313103 | — | 10,511 shares | $4,051,780 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,272 shares | $4,006,052 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,764 shares | $3,989,031 |
| COCA COLA CO | COM | 191216100 | — | 48,469 shares | $3,939,101 |
| BOEING CO | COM | 097023105 | — | 18,149 shares | $3,928,714 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,677 shares | $3,478,462 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,011 shares | $3,443,523 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 30,367 shares | $3,350,990 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 123,227 shares | $3,163,865 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 58,695 shares | $3,043,336 |
| ORACLE CORP | COM | 68389X105 | — | 20,677 shares | $3,030,211 |
| TJX COS INC NEW | COM | 872540109 | — | 19,565 shares | $2,964,122 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 73,671 shares | $2,934,935 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,474 shares | $2,932,435 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 140,367 shares | $2,916,817 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 53,082 shares | $2,475,195 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 27,420 shares | $2,361,964 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,646 shares | $2,320,117 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 40,132 shares | $2,131,416 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,232 shares | $2,067,148 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 76,782 shares | $2,053,919 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 34,810 shares | $2,047,258 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 23,513 shares | $2,032,007 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,117 shares | $2,015,586 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 79,650 shares | $1,964,966 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 38,726 shares | $1,927,788 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 19,364 shares | $1,902,513 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | — | 69,519 shares | $1,898,217 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,254 shares | $1,888,651 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 111,524 shares | $1,771,001 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 33,042 shares | $1,647,971 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 33,848 shares | $1,643,997 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 17,599 shares | $1,605,205 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 30,657 shares | $1,563,680 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,280 shares | $1,539,111 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 29,485 shares | $1,468,645 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 24,961 shares | $1,454,250 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 54,228 shares | $1,445,718 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 24,484 shares | $1,372,140 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 27,591 shares | $1,367,112 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 29,868 shares | $1,341,671 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 38,181 shares | $1,334,037 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 69,108 shares | $1,274,352 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 29,792 shares | $1,149,673 |
| MICROSOFT CORP | COM | 594918104 | — | 2,911 shares | $1,085,873 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 92,749 shares | $1,070,739 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,198 shares | $1,067,605 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,242 shares | $1,021,055 |
| RTX CORPORATION | COM | 75513E101 | — | 5,237 shares | $993,633 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 21,185 shares | $992,517 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 43,882 shares | $940,830 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,993 shares | $938,747 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,481 shares | $933,335 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,212 shares | $883,779 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,074 shares | $864,384 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,673 shares | $790,703 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,200 shares | $768,912 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 14,292 shares | $758,774 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,499 shares | $758,111 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 17,825 shares | $739,381 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 8,253 shares | $731,628 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,617 shares | $668,382 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,331 shares | $635,319 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,169 shares | $616,351 |
| TESLA INC | COM | 88160R101 | — | 1,428 shares | $600,617 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 18,580 shares | $475,462 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 14,704 shares | $448,913 |
| BROADCOM INC | COM | 11135F101 | — | 1,136 shares | $429,163 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 24,141 shares | $420,053 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,361 shares | $418,057 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,765 shares | $395,039 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,179 shares | $385,858 |
| ELI LILLY & CO | COM | 532457108 | — | 317 shares | $380,242 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,475 shares | $342,799 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 15,162 shares | $340,388 |