Camarda Financial Advisors, LLC

CIK

1536444

Location

FLEMING ISLAND, FL

Portfolio Value

Small $107,433,633

Diversification

Diversified

Filing Date

Global Rank

#5,202 / 8,232 ▲ 120

Top Industry

Semiconductor Equipment & Materials 13.7%

3Y Alpha vs SPY

+3.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.7%

SPY

+76.3%

Annualised alpha

+3.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.6 pts

Top 5

25.3%

−3.1 pts

Top 10

42.3%

−4.0 pts

HHI

322

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.9%	$49,270,722	16
Communication Services	10.2%	$10,955,750	3
Consumer Cyclical	8.1%	$8,650,215	4
Industrials	6.9%	$7,388,257	4
Energy	6.5%	$6,944,234	4
Healthcare	6.3%	$6,740,102	3
Unclassified	6.1%	$6,561,043	2
Basic Materials	5.4%	$5,750,620	2
Financial Services	4.0%	$4,270,768	3
Consumer Defensive	0.8%	$901,922	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+1,538	9,730	$3,601,754
RTX	RTX Corp	+1,023	6,094	$1,175,532
AAPL	Apple Inc.	+785	23,140	$5,872,700
AMZN	Amazon Com Inc	+635	15,952	$3,322,323
PG	PROCTER & GAMBLE Co	+427	2,547	$367,888
MAR	Marriott International Inc /Md/	+199	6,444	$2,107,639
META	Meta Platforms, Inc.	+156	4,449	$2,545,406
IRMD	Iradimed Corp	+116	28,990	$2,790,577
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−10,089	29,417	$6,285,236
IBM	International Business Machines Corp	−9,895	3,078	$746,076
JPM	Jpmorgan Chase & Co	−8,357	2,229	$655,682
QQQ	Invesco Qqq Trust, Series 1	−6,526	5,084	$2,934,383
OUNZ	VanEck Merk Gold ETF	−6,293	80,503	$3,626,660
AVGO	Broadcom Inc.	−3,859	12,791	$3,958,942
NVDA	Nvidia Corp	−3,049	13,566	$2,365,910
LLY	ELI LILLY & Co	−3,018	407	$374,346
B	Barrick Mining Corp	−2,819	77,378	$3,156,248
GLW	Corning Inc /Ny	−2,658	35,429	$4,817,281
GOOGL	Alphabet Inc.	−2,286	21,829	$6,277,147
WDC	Western Digital Corp	−1,283	14,180	$3,835,548
JBL	Jabil Inc	−295	10,468	$2,780,614
KLAC	Kla Corp	−164	2,430	$3,577,956
GS	Goldman Sachs Group Inc	−136	4,001	$3,384,805
AFL	Aflac Inc	−118	2,099	$230,281
GD	General Dynamics Corp	−52	8,653	$2,969,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	14,626	$3,575,179
ARM	Arm Holdings PLC /Uk	19,734	$2,985,359
ROST	Ross Stores, Inc.	13,596	$2,945,301
OKE	Oneok Inc /New/	32,561	$2,943,188
SNDK	Sandisk Corp	4,437	$2,819,003
FCX	Freeport-Mcmoran Inc	44,137	$2,594,372
AMAT	Applied Materials Inc /De	7,498	$2,562,741
FANG	Diamondback Energy, Inc.	11,664	$2,307,022
TTWO	Take Two Interactive Software Inc	10,801	$2,133,197
CAT	Caterpillar Inc	2,605	$1,845,538
ON	On Semiconductor Corp	23,691	$1,466,946
ODFL	Old Dominion Freight Line, Inc.	7,151	$1,397,305
ASML	Asml Holding NV	1,019	$1,345,925
OXY	Occidental Petroleum Corp /De/	18,268	$1,187,420
XOM	Exxon Mobil Corp	2,986	$506,604
HD	Home Depot, Inc.	836	$274,952
CL	Colgate Palmolive Co	3,152	$268,644
PEP	Pepsico Inc	1,709	$265,390
TSM	Taiwan Semiconductor Manufacturing Co Ltd	736	$248,731
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	8,417	$5,739,720
FSLR	First Solar, Inc.	10,819	$2,826,247
GILD	Gilead Sciences, Inc.	22,589	$2,772,573
PODD	Insulet Corp	8,430	$2,396,143
CSCO	Cisco Systems, Inc.	30,860	$2,377,145
BIIB	Biogen Inc.	13,257	$2,333,099
MRVL	Marvell Technology, Inc.	22,987	$1,953,435
MU	Micron Technology Inc	6,657	$1,899,974
REGN	Regeneron Pharmaceuticals, Inc.	2,037	$1,572,299
INTC	Intel Corp	36,617	$1,351,167
TSLA	Tesla, Inc.	2,999	$1,348,710
PLTR	Palantir Technologies Inc.	7,244	$1,287,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $107,433,633 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	29,417	-10,089	$6,285,236	−7.1%	5.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,829	-2,286	$6,277,147	−16.8%	5.84%
AAPL	Apple Inc. Technology	Added	23,140	+785	$5,872,700	−3.4%	5.47%
GLW	Corning Inc /Ny Technology	Reduced	35,429	-2,658	$4,817,281	+44.5%	4.48%
AVGO	Broadcom Inc. Technology	Reduced	12,791	-3,859	$3,958,942	−31.3%	3.69%
WDC	Western Digital Corp Technology	Reduced	14,180	-1,283	$3,835,548	+44.0%	3.57%
OUNZ	VanEck Merk Gold ETF	Reduced	80,503	-6,293	$3,626,660	+0.7%	3.38%
MSFT	Microsoft Corp Technology	Added	9,730	+1,538	$3,601,754	−9.1%	3.35%
KLAC	Kla Corp Technology	Reduced	2,430	-164	$3,577,956	+13.5%	3.33%
JNJ	Johnson & Johnson Healthcare	NEW	14,626	NEW	$3,575,179	NEW	3.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,001	-136	$3,384,805	−6.9%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,952	+635	$3,322,323	−6.0%	3.09%
B	Barrick Mining Corp Basic Materials	Reduced	77,378	-2,819	$3,156,248	−9.6%	2.94%
ARM	Arm Holdings PLC /Uk Technology	NEW	19,734	NEW	$2,985,359	NEW	2.78%
GD	General Dynamics Corp Industrials	Reduced	8,653	-52	$2,969,882	+1.3%	2.76%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	13,596	NEW	$2,945,301	NEW	2.74%
OKE	Oneok Inc /New/ Energy	NEW	32,561	NEW	$2,943,188	NEW	2.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,084	-6,526	$2,934,383	−58.9%	2.73%
SNDK	Sandisk Corp Technology	NEW	4,437	NEW	$2,819,003	NEW	2.62%
IRMD	Iradimed Corp Healthcare	Added	28,990	+116	$2,790,577	−0.7%	2.60%
JBL	Jabil Inc Technology	Reduced	10,468	-295	$2,780,614	+13.3%	2.59%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	44,137	NEW	$2,594,372	NEW	2.41%
AMAT	Applied Materials Inc /De Technology	NEW	7,498	NEW	$2,562,741	NEW	2.39%
META	Meta Platforms, Inc. Communication Services	Added	4,449	+156	$2,545,406	−10.2%	2.37%
NVDA	Nvidia Corp Technology	Reduced	13,566	-3,049	$2,365,910	−23.6%	2.20%
FANG	Diamondback Energy, Inc. Energy	NEW	11,664	NEW	$2,307,022	NEW	2.15%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	10,801	NEW	$2,133,197	NEW	1.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	6,444	+199	$2,107,639	+8.8%	1.96%
CAT	Caterpillar Inc Industrials	NEW	2,605	NEW	$1,845,538	NEW	1.72%
ON	On Semiconductor Corp Technology	NEW	23,691	NEW	$1,466,946	NEW	1.37%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	7,151	NEW	$1,397,305	NEW	1.30%
ASML	Asml Holding NV Technology	NEW	1,019	NEW	$1,345,925	NEW	1.25%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	18,268	NEW	$1,187,420	NEW	1.11%
RTX	RTX Corp Industrials	Added	6,094	+1,023	$1,175,532	+26.4%	1.09%
IBM	International Business Machines Corp Technology	Reduced	3,078	-9,895	$746,076	−80.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,229	-8,357	$655,682	−80.8%	0.61%
XOM	Exxon Mobil Corp Energy	NEW	2,986	NEW	$506,604	NEW	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	407	-3,018	$374,346	−89.8%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,547	+427	$367,888	+21.1%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	NEW	836	NEW	$274,952	NEW	0.26%
CL	Colgate Palmolive Co Consumer Defensive	NEW	3,152	NEW	$268,644	NEW	0.25%
PEP	Pepsico Inc Consumer Defensive	NEW	1,709	NEW	$265,390	NEW	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	736	NEW	$248,731	NEW	0.23%
AFL	Aflac Inc Financial Services	Reduced	2,099	-118	$230,281	−5.8%	0.21%