Camarda Financial Advisors, LLC

Registered adviser

CIK

1536444

Location

FLEMING ISLAND, FL

Portfolio Value

Small $328,903,114

Diversification

Diversified

Filing Date

Global Rank

#4,966 / 8,827 ▲ 1331

Top Industry

Semiconductors 21.0%

Period ended 4 months ago

Filed Aug 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 113784

Roster of Nov 1, 2026

Regulatory AUM

$315,368,825

Main clients

Individuals and high net worth (78% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$315,368,825	Individuals and high net worth (78%)
Apr 2025 to Mar 2026	$325,295,188	Individuals and high net worth (78%)
Apr 2024 to Mar 2025	$331,147,948	Individuals and high net worth (98%)
May 2023 to Mar 2024	$282,188,843	Individuals and high net worth (98%)
Apr 2023	$282,188,843	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$263,514,959	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.9%, 12.5 effective positions, active share 72.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

82.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.3 quarters, but 4.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.8%; sector active share 38.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.3%

+12.7 pts

Top 5

42.4%

+16.6 pts

Top 10

53.9%

+15.7 pts

HHI

798

Diversified+478

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$167,656,695	66
Technology	29.4%	$96,780,418	22
Industrials	6.9%	$22,608,794	11
Consumer Cyclical	5.0%	$16,333,495	7
Financial Services	2.9%	$9,611,649	5
Communication Services	2.7%	$8,851,064	3
Consumer Defensive	1.4%	$4,758,148	4
Energy	0.6%	$1,922,632	2
Healthcare	0.1%	$380,219	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	+49,150	102,543	$7,014,966
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	+36,682	53,082	$2,475,213
KLAC	Kla Corp	+34,284	36,714	$11,076,980
IJS	iShares S&P Small-Cap 600 Value ETF	+26,181	51,363	$7,020,294
NVDA	Nvidia Corp	+25,634	39,200	$7,843,528
VUG	VANGUARD GROWTH INDEX FUND	+22,602	27,420	$2,361,958
OXY	Occidental Petroleum Corp	+15,580	33,848	$1,643,997
IWM	iShares Russell 2000 ETF	+11,710	23,748	$7,135,086
CARY	Angel Oak Income ETF	+10,072	140,367	$2,916,826
HIPS		+6,648	92,749	$1,070,787
LJAN		+5,343	79,650	$1,964,965
OMAH	VistaShares Target 15 Berkshire Select Income ETF	+4,822	69,108	$1,274,351
MAR	Marriott International Inc	+4,320	10,764	$3,989,030
MBSF	REGAN FLOATING RATE MBS ETF	+3,654	123,227	$3,163,853
PSFD	Pacer Swan SOS Flex (January) ETF	+3,173	73,671	$2,934,905
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+2,860	38,726	$1,927,780
GPZ	VanEck Alternative Asset Manager ETF	+2,802	43,882	$940,830
MBSX	Advisor Managed Portfolios	+2,643	69,519	$1,898,216
—		+2,521	54,228	$1,445,718
PFFR	InfraCap REIT Preferred ETF	+2,207	24,141	$420,053
SHV	iShares 0-1 Year Treasury Bond ETF	+2,067	30,367	$3,350,998
UYLD	Angel Oak UltraShort Income ETF	+2,019	30,657	$1,563,660
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+1,907	29,485	$1,468,647
PGX	Invesco Ltd.	+1,820	26,611	$288,463
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	+1,797	29,868	$1,341,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−50,711	29,792	$1,149,673
SCCR	Schwab Core Bond ETF	−28,905	18,580	$475,462
GDX	VanEck Gold Miners ETF	−24,635	8,169	$616,351
BNDI	NEOS Enhanced Income Aggregate Bond ETF	−24,176	5,489	$258,202
TLT	iShares 20+ Year Treasury Bond ETF	−17,548	23,513	$2,031,993
AVGO	Broadcom Inc.	−11,655	1,136	$429,124
IEF	iShares 7-10 Year Treasury Bond ETF	−9,131	3,130	$296,004
WDC	Western Digital Corp	−7,908	6,272	$4,006,051
ON	On Semiconductor Corp	−7,411	16,280	$1,539,111
MSFT	Microsoft Corp	−6,819	2,911	$1,085,861
META	Meta Platforms, Inc.	−4,068	381	$214,613
GLOF	iShares Global Equity Factor ETF	−2,881	34,810	$2,047,245
SNDK	Sandisk Corp	−2,437	2,000	$4,547,460
ARM	Arm Holdings PLC	−1,418	18,316	$6,494,304
JPM	Jpmorgan Chase & Co	−1,050	1,179	$385,922
AMAT	Applied Materials Inc	−1,004	6,494	$4,695,162
XOM	ExxonMobil Holdings Corp	−948	2,038	$278,635
RTX	RTX Corp	−857	5,237	$993,616
IJH	iShares Core S&P Mid-Cap ETF	−726	13,242	$1,021,090
VTV	VANGUARD VALUE INDEX FUND	−603	10,646	$2,320,082
IJR	iShares Core S&P Small-Cap ETF	−484	7,198	$1,067,535
CL	Colgate Palmolive Co	−300	2,852	$261,471
LRCX	Lam Research Corp	−281	29,136	$12,625,502
PG	PROCTER & GAMBLE Co	−250	2,297	$336,832
—		−234	9,617	$668,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IYM	iShares U.S. Basic Materials ETF	112,984	$20,284,017
IYW	iShares, Inc.	65,684	$16,567,475
IYZ	iShares U.S. Telecommunications ETF	342,521	$14,492,063
IYE	iShares U.S. Energy ETF	239,220	$13,537,459
AMD	Advanced Micro Devices Inc	15,729	$9,137,133
IJK	iShares S&P Mid-Cap 400 Growth ETF	59,837	$7,030,847
PANW	Palo Alto Networks Inc	15,506	$5,287,856
V	Visa Inc.	13,499	$4,631,371
GE	General Electric Co	12,220	$4,566,980
MU	Micron Technology Inc	3,854	$4,448,633
SBUX	Starbucks Corp	40,208	$4,108,855
KO	Coca Cola Co	48,469	$3,939,075
BA	Boeing Co	18,149	$3,928,714
MRVL	Marvell Technology, Inc.	11,677	$3,478,461
TT	Trane Technologies plc	7,011	$3,443,522
AMLP	Alerian MLP ETF	58,695	$3,043,335
ORCL	Oracle Corp	20,677	$3,030,214
TJX	Tjx Companies Inc	19,565	$2,964,097
HON	Honeywell International Inc	9,232	$2,067,044
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	76,782	$2,053,918
HONA	Honeywell Aerospace Inc.	9,117	$2,015,586
DDOG	Datadog, Inc.	7,254	$1,888,651
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	111,524	$1,771,001
TBT	ProShares UltraShort 20+ Year Treasury	38,181	$1,334,044
SOXX	iShares Semiconductor ETF	1,200	$768,912
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	35,429	$4,817,281
JNJ	Johnson & Johnson	14,626	$3,575,179
B	Barrick Mining Corp	77,378	$3,156,248
IVW	iShares S&P 500 Growth ETF	26,557	$3,003,862
GD	General Dynamics Corp	8,653	$2,969,882
ROST	Ross Stores, Inc.	13,596	$2,945,301
OKE	Oneok Inc	32,561	$2,943,188
QQQ	Invesco Qqq Trust, Series 1	5,084	$2,934,383
PSQ	ProShares Short QQQ	86,722	$2,791,581
IRMD	Iradimed Corp	28,990	$2,790,577
FCX	Freeport-Mcmoran Inc	44,137	$2,594,372
FANG	Diamondback Energy, Inc.	11,664	$2,307,022
TTWO	Take Two Interactive Software Inc	10,801	$2,133,197
ODFL	Old Dominion Freight Line, Inc.	7,151	$1,397,305
DFAC	Dimensional U.S. Core Equity 2 ETF	7,267	$282,395
PEP	Pepsico Inc	1,709	$265,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $328,903,114 total · filing declares 122 positions · $330,552,246 · as of Jun 30, 2026

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

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IYM	iShares U.S. Basic Materials ETF	NEW	112,984	NEW	$20,284,017	NEW	1	unpriced	6.17%
IYW	iShares, Inc.	NEW	65,684	NEW	$16,567,475	NEW	1	$229.69	5.04%
IYZ	iShares U.S. Telecommunications ETF	NEW	342,521	NEW	$14,492,063	NEW	1	unpriced	4.41%
IYE	iShares U.S. Energy ETF	NEW	239,220	NEW	$13,537,459	NEW	1	unpriced	4.12%
LRCX	Lam Research Corp Technology	Reduced	29,136	-281	$12,625,502	+100.9%	5	$89.92	3.84%
KLAC	Kla Corp Technology	Added	36,714	+34,284	$11,076,980	+209.6%	5	unpriced	3.37%
AMD	Advanced Micro Devices Inc Technology	NEW	15,729	NEW	$9,137,133	NEW	1	$409.99	2.78%
GOOGL	Alphabet Inc. Communication Services	Added	23,353	+1,524	$8,345,661	+33.0%	21	unpriced	2.54%
NVDA	Nvidia Corp Technology	Added	39,200	+25,634	$7,843,528	+231.5%	14	$177.61	2.38%
IWM	iShares Russell 2000 ETF	Added	23,748	+11,710	$7,135,086	+139.0%	3	unpriced	2.17%
IJK	iShares S&P Mid-Cap 400 Growth ETF	NEW	59,837	NEW	$7,030,847	NEW	1	unpriced	2.14%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	51,363	+26,181	$7,020,294	+135.4%	2	unpriced	2.13%
EEM	iShares MSCI Emerging Markets ETF	Added	102,543	+49,150	$7,014,966	+131.3%	5	$54.72	2.13%
AAPL	Apple Inc. Technology	Added	23,567	+427	$6,819,347	+16.1%	26+	before history	2.07%
ARM	Arm Holdings PLC Technology	Reduced	18,316	-1,418	$6,494,304	+117.5%	2	$121.36	1.97%
PANW	Palo Alto Networks Inc Technology	NEW	15,506	NEW	$5,287,856	NEW	1	$228.90	1.61%
AMAT	Applied Materials Inc Technology	Reduced	6,494	-1,004	$4,695,162	+83.2%	2	$336.38	1.43%
V	Visa Inc. Financial Services	NEW	13,499	NEW	$4,631,371	NEW	1	$321.04	1.41%
GE	General Electric Co Industrials	NEW	12,220	NEW	$4,566,980	NEW	1	$313.08	1.39%
CAT	Caterpillar Inc Industrials	Added	4,280	+1,675	$4,557,772	+147.0%	2	$765.35	1.39%
SNDK	Sandisk Corp Technology	Reduced	2,000	-2,437	$4,547,460	+61.3%	2	$564.88	1.38%
MU	Micron Technology Inc Technology	NEW	3,854	NEW	$4,448,633	NEW	1	$749.89	1.35%
SBUX	Starbucks Corp Consumer Cyclical	NEW	40,208	NEW	$4,108,855	NEW	1	$100.71	1.25%
GS	Goldman Sachs Group Inc Financial Services	Added	4,024	+23	$4,069,752	+20.2%	9	$449.42	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,062	+1,110	$4,066,557	+22.4%	26+	before history	1.24%
JBL	Jabil Inc Technology	Added	10,511	+43	$4,051,780	+45.7%	7	$144.60	1.23%
WDC	Western Digital Corp Technology	Reduced	6,272	-7,908	$4,006,051	+4.4%	4	$82.63	1.22%
MAR	Marriott International Inc Consumer Cyclical	Added	10,764	+4,320	$3,989,030	+89.3%	5	$306.60	1.21%
KO	Coca Cola Co Consumer Defensive	NEW	48,469	NEW	$3,939,075	NEW	1	$78.98	1.20%
BA	Boeing Co Industrials	NEW	18,149	NEW	$3,928,714	NEW	1	$222.48	1.19%
MRVL	Marvell Technology, Inc. Technology	NEW	11,677	NEW	$3,478,461	NEW	1	$200.51	1.06%
TT	Trane Technologies plc Industrials	NEW	7,011	NEW	$3,443,522	NEW	1	$467.68	1.05%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	30,367	+2,067	$3,350,998	+7.3%	14	unpriced	1.02%
MBSF	REGAN FLOATING RATE MBS ETF	Added	123,227	+3,654	$3,163,853	+3.7%	9	$25.44	0.96%
AMLP	Alerian MLP ETF	NEW	58,695	NEW	$3,043,335	NEW	1	unpriced	0.93%
ORCL	Oracle Corp Technology	NEW	20,677	NEW	$3,030,214	NEW	1	$181.23	0.92%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	19,565	NEW	$2,964,097	NEW	1	$158.11	0.90%
PSFD	Pacer Swan SOS Flex (January) ETF	Added	73,671	+3,173	$2,934,905	+14.0%	8	$32.10	0.89%
ASML	Asml Holding NV Technology	Added	1,474	+455	$2,932,434	+117.9%	2	$1,438.69	0.89%
CARY	Angel Oak Income ETF	Added	140,367	+10,072	$2,916,826	+7.8%	11	$20.47	0.89%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Added	53,082	+36,682	$2,475,213	+225.9%	12	$46.70	0.75%
VUG	VANGUARD GROWTH INDEX FUND	Added	27,420	+22,602	$2,361,958	+12.2%	7	unpriced	0.72%
VTV	VANGUARD VALUE INDEX FUND	Reduced	10,646	-603	$2,320,082	+5.1%	7	unpriced	0.71%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	40,132	+611	$2,131,410	−12.0%	12	unpriced	0.65%
HON	Honeywell International Inc Industrials	NEW	9,232	NEW	$2,067,044	NEW	1	unpriced	0.63%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	NEW	76,782	NEW	$2,053,918	NEW	1	unpriced	0.62%
GLOF	iShares Global Equity Factor ETF	Reduced	34,810	-2,881	$2,047,245	+4.2%	26+	before history	0.62%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	23,513	-17,548	$2,031,993	−42.9%	11	unpriced	0.62%
HONA	Honeywell Aerospace Inc. Industrials	NEW	9,117	NEW	$2,015,586	NEW	1	unpriced	0.61%
LJAN		Added	79,650	+5,343	$1,964,965	+9.3%	6	$24.58	0.60%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.