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Camarda Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $330,552,246
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U.S. BAS MTL ETF · 464287838 · shares: $20,284,018
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $16,567,475
- ISHARES TR · US TELECOM ETF · 464287713 · shares: $14,492,064
- ISHARES TR · U.S. ENERGY ETF · 464287796 · shares: $13,537,460
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $12,625,503
- KLA CORP · COM NEW · 482480100 · shares: $11,076,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,137,133
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,345,559
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,843,577
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $7,135,087
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 200 shares | $339,478 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,297 shares | $336,852 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,917 shares | $318,154 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 6,032 shares | $300,756 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,130 shares | $295,965 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,629 shares | $293,588 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 823 shares | $290,828 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 26,611 shares | $288,463 |
| GE VERNOVA INC | COM | 36828A101 | — | 244 shares | $286,670 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,038 shares | $278,641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,177 shares | $278,242 |
| COMFORT SYS USA INC | COM | 199908104 | — | 139 shares | $275,491 |
| HOME DEPOT INC | COM | 437076102 | — | 751 shares | $264,733 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 548 shares | $261,708 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,852 shares | $261,471 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 5,489 shares | $258,213 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 12,000 shares | $256,680 |
| ASTERA LABS INC | COM | 04626A103 | — | 490 shares | $236,680 |
| AFLAC INC | COM | 001055102 | — | 2,014 shares | $236,142 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 236 shares | $220,605 |
| IES HOLDINGS INC | COM | 44951W106 | — | 295 shares | $216,725 |
| META PLATFORMS INC | CL A | 30303M102 | — | 381 shares | $214,717 |