2026 Q1 Portfolio Activity
In 2026 Q1, Camarda Financial Advisors, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 1.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 493.9%. Conversely, Camarda Financial Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
122
Quarter
2026 Q1
Top Holding
LRCX (3.3%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Camarda Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.31% | 2.57% |
#1
7
Prev: #8
|
3.3 |
—
|
-10,089 | -25.5% |
P
S
|
29,417 | $6,285,236 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.30% | 2.87% |
#2
3
Prev: #5
|
3.3 |
—
|
-2,286 | -9.5% |
P
S
|
21,829 | $6,277,282 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.31% |
#3
8
Prev: #11
|
2.7 |
—
|
785 | 3.5% |
P
S
|
23,140 | $5,872,726 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 2.54% | 1.27% |
#4
18
Prev: #22
|
2.0 |
—
|
-2,658 | -7.0% |
P
S
|
35,429 | $4,817,281 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 2.19% |
#5
7
Prev: #12
|
1.3 |
—
|
-3,859 | -23.2% |
P
S
|
12,791 | $3,958,960 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.02% | 1.01% |
#6
28
Prev: #34
|
1.3 |
—
|
-1,283 | -8.3% |
P
S
|
14,180 | $3,835,548 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.91% | 1.37% |
#7
11
Prev: #18
|
1.3 |
—
|
-6,293 | -7.3% |
P
S
|
80,503 | $3,626,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 1.51% |
#8
6
Prev: #14
|
2.8 |
—
|
1,538 | 18.8% |
P
S
|
9,730 | $3,601,576 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.88% | 1.20% |
#9
14
Prev: #23
|
1.3 |
—
|
-164 | -6.3% |
P
S
|
2,430 | $3,577,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | — |
#10
Prev: #—
|
4.3 |
—
|
14,626 | — |
NEW
|
14,626 | $3,575,214 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 1.87% | 0.62% |
#11
41
Prev: #52
|
3.7 |
—
|
22,370 | 119.7% |
P
S
|
41,061 | $3,559,541 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.78% | 1.38% |
#12
5
Prev: #17
|
1.2 |
—
|
-136 | -3.3% |
P
S
|
4,001 | $3,384,668 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.35% |
#13
6
Prev: #19
|
1.2 |
—
|
635 | 4.1% |
P
S
|
15,952 | $3,322,323 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.66% | 1.33% |
#14
6
Prev: #20
|
1.2 |
—
|
-2,819 | -3.5% |
P
S
|
77,378 | $3,156,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 1.64% | 1.18% |
#15
10
Prev: #25
|
1.2 |
—
|
262 | 0.9% |
P
S
|
28,300 | $3,124,042 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 1.61% | 1.16% |
#16
10
Prev: #26
|
1.1 |
—
|
721 | 0.6% |
P
S
|
119,573 | $3,050,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 1.60% | 2.51% |
#17
8
Prev: #9
|
0.6 |
—
|
-67,201 | -55.7% |
P
S
|
53,393 | $3,032,188 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.58% | 1.15% |
#18
9
Prev: #27
|
1.1 |
—
|
-2,448 | -6.9% |
P
S
|
32,804 | $3,010,423 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.58% | 2.74% |
#19
13
Prev: #6
|
0.6 |
—
|
-31,766 | -54.5% |
P
S
|
26,557 | $3,003,899 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.57% | 0.19% |
#20
68
Prev: #88
|
3.6 |
—
|
10,011 | 493.9% |
P
S
|
12,038 | $2,985,424 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.57% | — |
#21
Prev: #—
|
4.1 |
—
|
19,734 | — |
NEW
|
19,734 | $2,985,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR
|
ETF | 1.57% | — |
#22
Prev: #—
|
4.1 |
—
|
25,182 | — |
NEW
|
25,182 | $2,982,808 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.56% | 1.12% |
#23
5
Prev: #28
|
1.1 |
—
|
-52 | -0.6% |
P
S
|
8,653 | $2,970,015 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.55% | — |
#24
Prev: #—
|
4.1 |
—
|
13,596 | — |
NEW
|
13,596 | $2,945,301 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.55% | — |
#25
Prev: #—
|
4.1 |
—
|
32,561 | — |
NEW
|
32,561 | $2,943,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.54% | 2.72% |
#26
19
Prev: #7
|
0.6 |
—
|
-6,526 | -56.2% |
P
S
|
5,084 | $2,934,575 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.48% | — |
#27
Prev: #—
|
4.1 |
—
|
4,437 | — |
NEW
|
4,437 | $2,819,004 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSQ
PROSHARES TR
|
ETF | 1.47% | 0.47% |
#28
40
Prev: #68
|
3.6 |
—
|
45,684 | 111.3% |
P
S
|
86,722 | $2,791,581 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 1.47% | 1.07% |
#29
2
Prev: #31
|
1.1 |
—
|
116 | 0.4% |
P
S
|
28,990 | $2,790,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 1.46% | 0.93% |
#30
5
Prev: #35
|
1.1 |
—
|
-295 | -2.7% |
P
S
|
10,468 | $2,780,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.42% | 0.79% |
#31
12
Prev: #43
|
3.1 |
—
|
30,239 | 30.2% |
P
S
|
130,295 | $2,706,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.37% | — |
#32
Prev: #—
|
4.0 |
—
|
44,137 | — |
NEW
|
44,137 | $2,594,373 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSFD
PACER FDS TR
|
ETF | 1.35% | 1.02% |
#33
Prev: #33
|
1.0 |
—
|
-1,129 | -1.6% |
P
S
|
70,498 | $2,573,375 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.35% | — |
#34
Prev: #—
|
4.0 |
—
|
7,498 | — |
NEW
|
7,498 | $2,562,801 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.08% |
#35
6
Prev: #29
|
1.0 |
—
|
156 | 3.6% |
P
S
|
4,449 | $2,545,498 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.27% | 0.71% |
#36
12
Prev: #48
|
1.0 |
—
|
-2,360 | -5.6% |
P
S
|
39,521 | $2,421,061 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.18% |
#37
13
Prev: #24
|
1.0 |
—
|
-3,049 | -18.4% |
P
S
|
13,566 | $2,365,912 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.21% | — |
#38
Prev: #—
|
4.0 |
—
|
11,664 | — |
NEW
|
11,664 | $2,307,023 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.18% | 0.86% |
#39
1
Prev: #40
|
1.0 |
—
|
-1,038 | -5.3% |
P
S
|
18,715 | $2,246,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | 0.81% |
#40
1
Prev: #41
|
1.0 |
—
|
153 | 1.4% |
P
S
|
11,249 | $2,207,063 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.12% | — |
#41
Prev: #—
|
3.9 |
—
|
10,801 | — |
NEW
|
10,801 | $2,133,198 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.11% | 0.74% |
#42
4
Prev: #46
|
0.9 |
—
|
199 | 3.2% |
P
S
|
6,444 | $2,107,639 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 0.90% |
#43
5
Prev: #38
|
0.9 |
—
|
-26 | -0.5% |
P
S
|
4,818 | $2,104,602 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLOF
ISHARES TR
|
ETF | 1.03% | 0.80% |
#44
2
Prev: #42
|
0.9 |
—
|
-2,133 | -5.4% |
P
S
|
37,691 | $1,964,483 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBSX
ADVISOR MANAGED...
|
Unknown | 0.99% | 0.65% |
#45
6
Prev: #51
|
0.9 |
—
|
2,372 | 3.7% |
P
S
|
66,876 | $1,883,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | — |
#46
Prev: #—
|
3.9 |
—
|
2,605 | — |
NEW
|
2,605 | $1,845,874 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LJAN
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.69% |
#47
2
Prev: #49
|
0.9 |
—
|
211 | 0.3% |
P
S
|
74,307 | $1,797,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.94% | 0.68% |
#48
2
Prev: #50
|
0.9 |
—
|
171 | 0.5% |
P
S
|
35,866 | $1,785,587 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.80% | 0.59% |
#49
5
Prev: #54
|
0.8 |
—
|
24 | 0.1% |
P
S
|
30,903 | $1,519,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.77% | — |
#50
Prev: #—
|
3.8 |
—
|
23,691 | — |
NEW
|
23,691 | $1,466,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 122 holdings