Camarda Financial Advisors, LLC
CIK
1536444
Location
FLEMING ISLAND, FL
Portfolio Value
Small
$107,433,633
Diversification
Diversified
Filing Date
Global Rank
#5,566
/ 8,623
▼ 13
· as of Mar 2026
Top Industry
Semiconductor Equipment & Materials
13.7%
3Y Alpha vs SPY
+2.7%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.5%
SPY
+65.3%
Annualised alpha
+2.4%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 45.9% | $49,270,722 |
| Communication Services | 10.2% | $10,955,750 |
| Consumer Cyclical | 8.1% | $8,650,215 |
| Industrials | 6.9% | $7,388,257 |
| Energy | 6.5% | $6,944,234 |
| Healthcare | 6.3% | $6,740,102 |
| Unclassified | 6.1% | $6,561,043 |
| Basic Materials | 5.4% | $5,750,620 |
| Financial Services | 4.0% | $4,270,768 |
| Consumer Defensive | 0.8% | $901,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|
| 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. | ||||
44 tracked positions ·
$107,433,633 total
· filing declares
104 positions · $189,988,927
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 29,417 | $6,285,236 | 5.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,829 | $6,277,147 | 5.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,140 | $5,872,700 | 5.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 35,429 | $4,817,281 | 4.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,791 | $3,958,942 | 3.69% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 14,180 | $3,835,548 | 3.57% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 80,503 | $3,626,660 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,730 | $3,601,754 | 3.35% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,430 | $3,577,956 | 3.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 14,626 | $3,575,179 | 3.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,001 | $3,384,805 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,952 | $3,322,323 | 3.09% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 77,378 | $3,156,248 | 2.94% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 19,734 | $2,985,359 | 2.78% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 8,653 | $2,969,882 | 2.76% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 13,596 | $2,945,301 | 2.74% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 32,561 | $2,943,188 | 2.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,084 | $2,934,383 | 2.73% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 4,437 | $2,819,003 | 2.62% | |
| IRMD |
Iradimed Corp
Healthcare
|
Added | 28,990 | $2,790,577 | 2.60% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 10,468 | $2,780,614 | 2.59% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 44,137 | $2,594,372 | 2.41% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 7,498 | $2,562,741 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,449 | $2,545,406 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,566 | $2,365,910 | 2.20% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 11,664 | $2,307,022 | 2.15% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 10,801 | $2,133,197 | 1.99% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 6,444 | $2,107,639 | 1.96% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 2,605 | $1,845,538 | 1.72% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 23,691 | $1,466,946 | 1.37% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
NEW | 7,151 | $1,397,305 | 1.30% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,019 | $1,345,925 | 1.25% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 18,268 | $1,187,420 | 1.11% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,094 | $1,175,532 | 1.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,078 | $746,076 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,229 | $655,682 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 2,986 | $506,604 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 407 | $374,346 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,547 | $367,888 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 836 | $274,952 | 0.26% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 3,152 | $268,644 | 0.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,709 | $265,390 | 0.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 736 | $248,731 | 0.23% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 2,099 | $230,281 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.