Camarda Financial Advisors, LLC
CIK 1536444 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- IYM6.14%
- IYW5.01%
- IYZ4.38%
- IYE4.10%
- LRCX3.82%
- KLAC3.35%
- AMD2.76%
- GOOGL2.52%
- NVDA2.37%
- IWM2.16%
Share classes counted separately36.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +1.47 pp1.88% → 3.35%Shares +34.28K (+1410.86%)
- NVDAWeight increased · +1.12 pp1.25% → 2.37%Shares +25.63K (+188.96%)
- AAPLWeight decreased · -1.03 pp3.09% → 2.06%Shares +427 (+1.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IYMISHARES U.S. BASIC MATERIALSU.S. BAS MTL ETF View history and evidence | $20.28M | 6.14% | 112.98K shares | Prior unavailable +112.98K | New | ▾ |
| 02 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $16.57M | 5.01% | 65.68K shares | Prior unavailable +65.68K | New | ▾ |
| 03 | IYZISHARES US TELECOMMUNICATIONUS TELECOM ETF View history and evidence | $14.49M | 4.38% | 342.52K shares | Prior unavailable +342.52K | New | ▾ |
| 04 | IYEISHARES U.S. ENERGY ETFU.S. ENERGY ETF View history and evidence | $13.54M | 4.10% | 239.22K shares | Prior unavailable +239.22K | New | ▾ |
| 05 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $12.63M | 3.82% | 29.14K shares | 3.31% → 3.82%+0.51 pp -281 (-0.96%) | Reduced | ▾ |
| 06 | KLACKLA CORPCOM NEW View history and evidence | $11.08M | 3.35% | 36.71K shares | 1.88% → 3.35%+1.47 pp +34.28K (+1410.86%) | Added | ▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $9.14M | 2.76% | 15.73K shares | Prior unavailable +15.73K | New | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.35M | 2.52% | 23.35K shares | 3.30% → 2.52%-0.78 pp +1.52K (+6.98%) | Added | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $7.84M | 2.37% | 39.20K shares | 1.25% → 2.37%+1.12 pp +25.63K (+188.96%) | Added | ▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $7.14M | 2.16% | 23.75K shares | 1.57% → 2.16%+0.59 pp +11.71K (+97.28%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLW CORNING INC | Non-derivative | -35,429 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -14,626 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
| B BARRICK MINING CORP | Non-derivative | -77,378 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536444 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 330552246
}Research all 122 reported holdings.
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