2026 Q2 Portfolio Activity
In 2026 Q2, Camarda Financial Advisors, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 6.14% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1410.9%. Conversely, Camarda Financial Advisors, LLC completely exited their position in CORNING INC.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
IYM (6.1%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Camarda Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYM
ISHARES TR
|
ETF | 6.14% | — |
#1
Prev: #—
|
8.0 |
—
|
112,984 | — |
NEW
|
112,984 | $20,284,018 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IYW
ISHARES TR
|
ETF | 5.01% | — |
#2
Prev: #—
|
7.0 |
—
|
65,684 | — |
NEW
|
65,684 | $16,567,475 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IYZ
ISHARES TR
|
ETF | 4.38% | — |
#3
Prev: #—
|
6.3 |
—
|
342,521 | — |
NEW
|
342,521 | $14,492,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IYE
ISHARES TR
|
ETF | 4.10% | — |
#4
Prev: #—
|
5.6 |
—
|
239,220 | — |
NEW
|
239,220 | $13,537,460 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.82% | 3.31% |
#5
4
Prev: #1
|
2.5 |
—
|
-281 | -1.0% |
P
S
|
29,136 | $12,625,503 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KLAC
KLA CORP
|
Technology | 3.35% | 1.88% |
#6
3
Prev: #9
|
4.3 |
—
|
34,284 | 1410.9% |
P
S
|
36,714 | $11,076,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.76% | — |
#7
Prev: #—
|
4.6 |
—
|
15,729 | — |
NEW
|
15,729 | $9,137,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 3.30% |
#8
6
Prev: #2
|
3.0 |
—
|
1,524 | 7.0% |
P
S
|
23,353 | $8,345,559 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 1.25% |
#9
28
Prev: #37
|
3.9 |
—
|
25,634 | 189.0% |
P
S
|
39,200 | $7,843,577 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWM
ISHARES TR
|
ETF | 2.16% | 1.57% |
#10
10
Prev: #20
|
3.9 |
—
|
11,710 | 97.3% |
P
S
|
23,748 | $7,135,087 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJK
ISHARES TR
|
ETF | 2.13% | — |
#11
Prev: #—
|
4.4 |
—
|
59,837 | — |
NEW
|
59,837 | $7,030,831 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJS
ISHARES TR
|
ETF | 2.12% | 1.57% |
#12
10
Prev: #22
|
3.8 |
—
|
26,181 | 104.0% |
P
S
|
51,363 | $7,020,295 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EEM
ISHARES TR
|
ETF | 2.12% | 1.60% |
#13
4
Prev: #17
|
3.8 |
—
|
49,150 | 92.1% |
P
S
|
102,543 | $7,014,967 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 3.09% |
#14
11
Prev: #3
|
1.3 |
—
|
427 | 1.8% |
P
S
|
23,567 | $6,819,435 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.96% | 1.57% |
#15
6
Prev: #21
|
1.3 |
—
|
-1,418 | -7.2% |
P
S
|
18,316 | $6,494,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
15,506 | — |
NEW
|
15,506 | $5,287,856 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.42% | 1.35% |
#17
17
Prev: #34
|
1.1 |
—
|
-1,004 | -13.4% |
P
S
|
6,494 | $4,695,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
13,499 | — |
NEW
|
13,499 | $4,631,364 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
12,220 | — |
NEW
|
12,220 | $4,567,025 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.38% | 0.97% |
#20
26
Prev: #46
|
3.6 |
—
|
1,675 | 64.3% |
P
S
|
4,280 | $4,558,289 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.38% | 1.48% |
#21
6
Prev: #27
|
0.6 |
—
|
-2,437 | -54.9% |
P
S
|
2,000 | $4,547,460 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
3,854 | — |
NEW
|
3,854 | $4,448,999 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
40,208 | — |
NEW
|
40,208 | $4,108,856 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.78% |
#24
12
Prev: #12
|
1.0 |
—
|
23 | 0.6% |
P
S
|
4,024 | $4,069,676 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.75% |
#25
12
Prev: #13
|
2.5 |
—
|
1,110 | 7.0% |
P
S
|
17,062 | $4,066,557 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JBL
JABIL INC
|
Technology | 1.23% | 1.46% |
#26
4
Prev: #30
|
1.0 |
—
|
43 | 0.4% |
P
S
|
10,511 | $4,051,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.21% | 2.02% |
#27
21
Prev: #6
|
0.5 |
—
|
-7,908 | -55.8% |
P
S
|
6,272 | $4,006,052 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.21% | 1.11% |
#28
14
Prev: #42
|
3.5 |
—
|
4,320 | 67.0% |
P
S
|
10,764 | $3,989,031 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.19% | — |
#29
Prev: #—
|
4.0 |
—
|
48,469 | — |
NEW
|
48,469 | $3,939,101 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BA
BOEING CO
|
Industrials | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
18,149 | — |
NEW
|
18,149 | $3,928,714 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.05% | — |
#31
Prev: #—
|
3.9 |
—
|
11,677 | — |
NEW
|
11,677 | $3,478,462 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
7,011 | — |
NEW
|
7,011 | $3,443,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHV
ISHARES TR
|
ETF | 1.01% | 1.64% |
#33
18
Prev: #15
|
2.4 |
—
|
2,067 | 7.3% |
P
S
|
30,367 | $3,350,990 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.96% | 1.61% |
#34
18
Prev: #16
|
0.9 |
—
|
3,654 | 3.1% |
P
S
|
123,227 | $3,163,865 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
58,695 | — |
NEW
|
58,695 | $3,043,336 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
20,677 | — |
NEW
|
20,677 | $3,030,211 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.90% | — |
#37
Prev: #—
|
3.9 |
—
|
19,565 | — |
NEW
|
19,565 | $2,964,122 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PSFD
PACER FDS TR
|
ETF | 0.89% | 1.35% |
#38
5
Prev: #33
|
0.9 |
—
|
3,173 | 4.5% |
P
S
|
73,671 | $2,934,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.89% | 0.71% |
#39
17
Prev: #56
|
2.9 |
—
|
455 | 44.7% |
P
S
|
1,474 | $2,932,435 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.88% | 1.42% |
#40
9
Prev: #31
|
2.4 |
—
|
10,072 | 7.7% |
P
S
|
140,367 | $2,916,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.75% | 0.40% |
#41
34
Prev: #75
|
3.3 |
—
|
36,682 | 223.7% |
P
S
|
53,082 | $2,475,195 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 1.11% |
#42
1
Prev: #43
|
3.3 |
—
|
22,602 | 469.1% |
P
S
|
27,420 | $2,361,964 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 1.16% |
#43
3
Prev: #40
|
0.8 |
—
|
-603 | -5.4% |
P
S
|
10,646 | $2,320,117 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.64% | 1.27% |
#44
8
Prev: #36
|
0.8 |
—
|
611 | 1.5% |
P
S
|
40,132 | $2,131,416 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
9,232 | — |
NEW
|
9,232 | $2,067,148 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
USDU
WISDOMTREE TR
|
ETF | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
76,782 | — |
NEW
|
76,782 | $2,053,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLOF
ISHARES TR
|
ETF | 0.62% | 1.03% |
#47
3
Prev: #44
|
0.7 |
—
|
-2,881 | -7.6% |
P
S
|
34,810 | $2,047,258 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.61% | 1.87% |
#48
37
Prev: #11
|
0.2 |
—
|
-17,548 | -42.7% |
P
S
|
23,513 | $2,032,007 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
9,117 | — |
NEW
|
9,117 | $2,015,586 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
LJAN
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.95% |
#50
3
Prev: #47
|
2.2 |
—
|
5,343 | 7.2% |
P
S
|
79,650 | $1,964,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 138 holdings