Holders — by stockHoldings — by fund
Camarda Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536444
$330.6M
disclosed book value
122
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IYMISHARES TR | 112,984 | $20.3M | 6.1% |
| 2 | IYWISHARES TR | 65,684 | $16.6M | 5% |
| 3 | IYZISHARES TR | 342,521 | $14.5M | 4.4% |
| 4 | IYEISHARES TR | 239,220 | $13.5M | 4.1% |
| 5 | LRCXLAM RESEARCH CORP | 29,136 | $12.6M | 3.8% |
| 6 | KLACKLA CORP | 36,714 | $11.1M | 3.4% |
| 7 | AMDADVANCED MICRO DEVICES INC | 15,729 | $9.1M | 2.8% |
| 8 | GOOGLALPHABET INC | 23,353 | $8.3M | 2.5% |
| 9 | NVDANVIDIA CORPORATION | 39,200 | $7.8M | 2.4% |
| 10 | IWMISHARES TR | 23,748 | $7.1M | 2.2% |
| 11 | IJKISHARES TR | 59,837 | $7.0M | 2.1% |
| 12 | IJSISHARES TR | 51,363 | $7.0M | 2.1% |
| 13 | EEMISHARES TR | 102,543 | $7.0M | 2.1% |
| 14 | AAPLAPPLE INC | 23,567 | $6.8M | 2.1% |
| 15 | ARMARM HOLDINGS PLC | 18,316 | $6.5M | 2% |
| 16 | PANWPALO ALTO NETWORKS INC | 15,506 | $5.3M | 1.6% |
| 17 | AMATAPPLIED MATLS INC | 6,494 | $4.7M | 1.4% |
| 18 | VVISA INC | 13,499 | $4.6M | 1.4% |
| 19 | GEGE AEROSPACE | 12,220 | $4.6M | 1.4% |
| 20 | CATCATERPILLAR INC | 4,280 | $4.6M | 1.4% |
| 21 | SNDKSANDISK CORP | 2,000 | $4.5M | 1.4% |
| 22 | MUMICRON TECHNOLOGY INC | 3,854 | $4.4M | 1.3% |
| 23 | SBUXSTARBUCKS CORP | 40,208 | $4.1M | 1.2% |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,024 | $4.1M | 1.2% |
| 25 | AMZNAMAZON COM INC | 17,062 | $4.1M | 1.2% |
| 26 | JBLJABIL INC | 10,511 | $4.1M | 1.2% |
| 27 | WDCWESTERN DIGITAL CORP | 6,272 | $4.0M | 1.2% |
| 28 | MARMARRIOTT INTL INC NEW | 10,764 | $4.0M | 1.2% |
| 29 | KOCOCA COLA CO | 48,469 | $3.9M | 1.2% |
| 30 | BABOEING CO | 18,149 | $3.9M | 1.2% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 11,677 | $3.5M | 1.1% |
| 32 | TRANE TECHNOLOGIES PLC | 7,011 | $3.4M | 1% |
| 33 | SHVISHARES TR | 30,367 | $3.4M | 1% |
| 34 | MBSFVALUED ADVISERS TR | 123,227 | $3.2M | 1% |
| 35 | AMLPALPS ETF TR | 58,695 | $3.0M | 0.9% |
| 36 | ORCLORACLE CORP | 20,677 | $3.0M | 0.9% |
| 37 | TJXTJX COS INC NEW | 19,565 | $3.0M | 0.9% |
| 38 | PSFDPACER FDS TR | 73,671 | $2.9M | 0.9% |
| 39 | ASML HLDG NV | 1,474 | $2.9M | 0.9% |
| 40 | CARYANGEL OAK FUNDS TRUST | 140,367 | $2.9M | 0.9% |
| 41 | FLRTPACER FDS TR | 53,082 | $2.5M | 0.7% |
| 42 | VUGVANGUARD INDEX FDS | 27,420 | $2.4M | 0.7% |
| 43 | VTVVANGUARD INDEX FDS | 10,646 | $2.3M | 0.7% |
| 44 | XLESELECT SECTOR SPDR TR | 40,132 | $2.1M | 0.6% |
| 45 | HONHONEYWELL INTL INC | 9,232 | $2.1M | 0.6% |
| 46 | USDUWISDOMTREE TR | 76,782 | $2.1M | 0.6% |
| 47 | GLOFISHARES TR | 34,810 | $2.0M | 0.6% |
| 48 | TLTISHARES TR | 23,513 | $2.0M | 0.6% |
| 49 | HONAHONEYWELL AEROSPACE INC | 9,117 | $2.0M | 0.6% |
| 50 | LJANINNOVATOR ETFS TRUST | 79,650 | $2.0M | 0.6% |
| 51 | VUSBVANGUARD BD INDEX FDS | 38,726 | $1.9M | 0.6% |
| 52 | GDXJVANECK ETF TRUST | 19,364 | $1.9M | 0.6% |
| 53 | MBSXADVISOR MANAGED PORTFOLIOS | 69,519 | $1.9M | 0.6% |
| 54 | DDOGDATADOG INC | 7,254 | $1.9M | 0.6% |
| 55 | PDBCINVESCO ACTVELY MNGD ETC FD | 111,524 | $1.8M | 0.5% |
| 56 | PCMMBONDBLOXX ETF TRUST | 33,042 | $1.6M | 0.5% |
| 57 | OXYOCCIDENTAL PETE CORP | 33,848 | $1.6M | 0.5% |
| 58 | AVLVAMERICAN CENTY ETF TR | 17,599 | $1.6M | 0.5% |
| 59 | UYLDANGEL OAK FUNDS TRUST | 30,657 | $1.6M | 0.5% |
| 60 | ONON SEMICONDUCTOR CORP | 16,280 | $1.5M | 0.5% |
| 61 | CSHINEOS ETF TRUST | 29,485 | $1.5M | 0.4% |
| 62 | PTLCPACER FDS TR | 24,961 | $1.5M | 0.4% |
| 63 | HEGDLISTED FDS TR | 54,228 | $1.4M | 0.4% |
| 64 | SCLZNORTHERN LTS FD TR III | 24,484 | $1.4M | 0.4% |
| 65 | PULSPGIM ETF TR | 27,591 | $1.4M | 0.4% |
| 66 | XEMDBONDBLOXX ETF TRUST | 29,868 | $1.3M | 0.4% |
| 67 | TBTPROSHARES TR | 38,181 | $1.3M | 0.4% |
| 68 | OMAHTIDAL TRUST III | 69,108 | $1.3M | 0.4% |
| 69 | OUNZVANECK MERK GOLD ETF | 29,792 | $1.1M | 0.3% |
| 70 | MSFTMICROSOFT CORP | 2,911 | $1.1M | 0.3% |
| 71 | HIPSGRANITESHARES ETF TR | 92,749 | $1.1M | 0.3% |
| 72 | IJRISHARES TR | 7,198 | $1.1M | 0.3% |
| 73 | IJHISHARES TR | 13,242 | $1.0M | 0.3% |
| 74 | RTXRTX CORPORATION | 5,237 | $993,633 | 0.3% |
| 75 | KORPAMERICAN CENTY ETF TR | 21,185 | $992,517 | 0.3% |
| 76 | GPZVANECK ETF TRUST | 43,882 | $940,830 | 0.3% |
| 77 | IEIISHARES TR | 7,993 | $938,747 | 0.3% |
| 78 | AVUVAMERICAN CENTY ETF TR | 7,481 | $933,335 | 0.3% |
| 79 | MUBISHARES TR | 8,212 | $883,779 | 0.3% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,074 | $864,384 | 0.3% |
| 81 | AVDVAMERICAN CENTY ETF TR | 7,673 | $790,703 | 0.2% |
| 82 | SOXXISHARES TR | 1,200 | $768,912 | 0.2% |
| 83 | SPYINEOS ETF TRUST | 14,292 | $758,774 | 0.2% |
| 84 | AVDEAMERICAN CENTY ETF TR | 8,499 | $758,111 | 0.2% |
| 85 | AOKISHARES TR | 17,825 | $739,381 | 0.2% |
| 86 | PTNQPACER FDS TR | 8,253 | $731,628 | 0.2% |
| 87 | AORISHARES TR | 9,617 | $668,382 | 0.2% |
| 88 | TLHISHARES TR | 6,331 | $635,319 | 0.2% |
| 89 | GDXVANECK ETF TRUST | 8,169 | $616,351 | 0.2% |
| 90 | TSLATESLA INC | 1,428 | $600,617 | 0.2% |
| 91 | SCCRSCHWAB STRATEGIC TR | 18,580 | $475,462 | 0.1% |
| 92 | PSKSPDR SERIES TRUST | 14,704 | $448,913 | 0.1% |
| 93 | AVGOBROADCOM INC | 1,136 | $429,163 | 0.1% |
| 94 | PFFRETFIS SER TR I | 24,141 | $420,053 | 0.1% |
| 95 | QQQINEOS ETF TRUST | 7,361 | $418,057 | 0.1% |
| 96 | QDPLPACER FDS TR | 8,765 | $395,039 | 0.1% |
| 97 | JPMJPMORGAN CHASE & CO | 1,179 | $385,858 | 0.1% |
| 98 | LLYELI LILLY & CO | 317 | $380,242 | 0.1% |
| 99 | HYMBSPDR SERIES TRUST | 13,475 | $342,799 | 0.1% |
| 100 | SHYMBLACKROCK ETF TRUST II | 15,162 | $340,388 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.