Camarda Financial Advisors, LLC
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 SPYHypothetical 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, 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 | 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 | 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. | ||||
3 positions ·
$901,922 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,547 | $367,888 | 40.79% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 3,152 | $268,644 | 29.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,709 | $265,390 | 29.42% |