Camarda Financial Advisors
FLEMING ISLAND, FLfiles as Camarda Financial Advisors, LLC
$331m in 122 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 49.4% of the portfolio this quarter.
Value
$331m
Stocks
122
Top 10 share
36.6%
Turnover
49.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYM6.1% of the fund
- Ishares TRIYW5.0% of the fund
- Ishares TRIYZ4.4% of the fund
- Ishares TRIYE4.1% of the fund
- Advanced Micro DevicesAMD2.8% of the fund
- Ishares TRIJK2.1% of the fund
- Palo Alto NetworksPANW1.6% of the fund
- VisaV1.4% of the fund
- General ElectricGE1.4% of the fund
- Micron TechnologyMU1.3% of the fund
- StarbucksSBUX1.2% of the fund
- Coca-ColaKO1.2% of the fund
- BoeingBA1.2% of the fund
- Marvell TechnologyMRVL1.1% of the fund
- Trane TechnologiesTT1.0% of the fund
- Alps ETF TRAMLP0.9% of the fund
- OracleORCL0.9% of the fund
- TJX CompaniesTJX0.9% of the fund
- Honeywell InternationalHON0.6% of the fund
- Wisdomtree TRUSDU0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- DatadogDDOG0.6% of the fund
- Invesco Actvely Mngd ETC FDPDBC0.5% of the fund
- Proshares TRTBT0.4% of the fund
- Ishares TRSOXX0.2% of the fund
Added
Bought more of a stock they already held.
- KLAKLAC3.4% of the fund+51%
- AlphabetGOOGL2.5% of the fund+7%
- NvidiaNVDA2.4% of the fund+189%
- Ishares TRIWM2.2% of the fund+97%
- Ishares TRIJS2.1% of the fund+104%
- Ishares TREEM2.1% of the fund+92%
- CaterpillarCAT1.4% of the fund+64%
- Amazon.comAMZN1.2% of the fund+7%
- Marriott InternationalMAR1.2% of the fund+67%
- Ishares TRSHV1.0% of the fund+7%
- Valued Advisers TRMBSF1.0% of the fund+3%
- Pacer FDS TRPSFD0.9% of the fund+5%
- ASML Holding NVASML0.9% of the fund+45%
- Angel OAK Funds TrustCARY0.9% of the fund+8%
- Pacer FDS TRFLRT0.7% of the fund+224%
- Innovator Etfs TrustLJAN0.6% of the fund+7%
- Vanguard BD Index FDSVUSB0.6% of the fund+8%
- Vaneck ETF TrustGDXJ0.6% of the fund+3%
- Advisor Managed PortfoliosMBSX0.6% of the fund+4%
- Bondbloxx ETF TrustPCMM0.5% of the fund+7%
- Occidental PetroleumOXY0.5% of the fund+85%
- Angel OAK Funds TrustUYLD0.5% of the fund+7%
- Neos ETF TrustCSHI0.4% of the fund+7%
- Pacer FDS TRPTLC0.4% of the fund+6%
- Listed FDS TRHEGD0.4% of the fund+5%
Cut
Sold some of their stake.
- ARM HoldingsARM2.0% of the fund-7%
- Applied MaterialsAMAT1.4% of the fund-13%
- SandiskSNDK1.4% of the fund-55%
- Western DigitalWDC1.2% of the fund-56%
- Vanguard Index FDSVUG0.7% of the fund-5%
- Vanguard Index FDSVTV0.7% of the fund-5%
- Ishares TRGLOF0.6% of the fund-8%
- Ishares TRTLT0.6% of the fund-43%
- ON SemiconductorON0.5% of the fund-31%
- Vaneck Merk Gold ETFOUNZ0.3% of the fund-63%
- MicrosoftMSFT0.3% of the fund-70%
- Ishares TRIJR0.3% of the fund-6%
- Ishares TRIJH0.3% of the fund-5%
- RTXRTX0.3% of the fund-14%
- Ishares TRAOR0.2% of the fund-2%
- Vaneck ETF TrustGDX0.2% of the fund-75%
- Schwab Strategic TRSCCR0.1% of the fund-61%
- BroadcomAVGO0.1% of the fund-91%
- JPMorgan ChaseJPM0.1% of the fund-47%
- Eli LillyLLY0.1% of the fund-22%
- Procter & GamblePG0.1% of the fund-10%
- Ishares TRIEF<0.1% of the fund-74%
- AlphabetGOOG<0.1% of the fund-9%
- ExxonMobil HoldingsXOM<0.1% of the fund-32%
- Home DepotHD<0.1% of the fund-10%
Sold out
Sold their entire stake.
- CorningGLW-100%
- Johnson & JohnsonJNJ-100%
- Barrick MiningB-100%
- Ishares TRIVW-100%
- General DynamicsGD-100%
- Ross StoresROST-100%
- OneokOKE-100%
- Invesco QQQ TRQQQ-100%
- Proshares TRPSQ-100%
- IradimedIRMD-100%
- Freeport-McMoRanFCX-100%
- Diamondback EnergyFANG-100%
- Take TWO Interactive SoftwareTTWO-100%
- Old Dominion Freight LineODFL-100%
- Dimensional ETF TrustDFAC-100%
- PepsiCoPEP-100%
Holdings
- Ishares TRIYM
- Share
- 6.1%
- Value
- $20m
- Shares
- 112,984
New
- Ishares TRIYW
- Share
- 5.0%
- Value
- $17m
- Shares
- 65,684
New
- Ishares TRIYZ
- Share
- 4.4%
- Value
- $14m
- Shares
- 342,521
New
- Ishares TRIYE
- Share
- 4.1%
- Value
- $14m
- Shares
- 239,220
New
- Ishares TRIWM
- Share
- 2.2%
- Value
- $7m
- Shares
- 23,748
+97%
- Ishares TRIJK
- Share
- 2.1%
- Value
- $7m
- Shares
- 59,837
New
- Ishares TRIJS
- Share
- 2.1%
- Value
- $7m
- Shares
- 51,363
+104%
- Ishares TREEM
- Share
- 2.1%
- Value
- $7m
- Shares
- 102,543
+92%
- ARM HoldingsARM
- Share
- 2.0%
- Value
- $6m
- Shares
- 18,316
-7%
- Ishares TRSHV
- Share
- 1.0%
- Value
- $3m
- Shares
- 30,367
+7%
- Valued Advisers TRMBSF
- Share
- 1.0%
- Value
- $3m
- Shares
- 123,227
+3%
- Alps ETF TRAMLP
- Share
- 0.9%
- Value
- $3m
- Shares
- 58,695
New
- Pacer FDS TRPSFD
- Share
- 0.9%
- Value
- $3m
- Shares
- 73,671
+5%
- Angel OAK Funds TrustCARY
- Share
- 0.9%
- Value
- $3m
- Shares
- 140,367
+8%
- Pacer FDS TRFLRT
- Share
- 0.7%
- Value
- $2m
- Shares
- 53,082
+224%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,420
-5%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,646
-5%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,132
Held
- Wisdomtree TRUSDU
- Share
- 0.6%
- Value
- $2m
- Shares
- 76,782
New
- Ishares TRGLOF
- Share
- 0.6%
- Value
- $2m
- Shares
- 34,810
-8%
- Ishares TRTLT
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,513
-43%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,117
New
- Innovator Etfs TrustLJAN
- Share
- 0.6%
- Value
- $2m
- Shares
- 79,650
+7%
- Vanguard BD Index FDSVUSB
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,726
+8%
- Vaneck ETF TrustGDXJ
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,364
+3%
- Advisor Managed PortfoliosMBSX
- Share
- 0.6%
- Value
- $2m
- Shares
- 69,519
+4%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.5%
- Value
- $2m
- Shares
- 111,524
New
- Bondbloxx ETF TrustPCMM
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,042
+7%
- American Centy ETF TRAVLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,599
Held
- Angel OAK Funds TrustUYLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,657
+7%
- Neos ETF TrustCSHI
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,485
+7%
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,961
+6%
- Listed FDS TRHEGD
- Share
- 0.4%
- Value
- $1m
- Shares
- 54,228
+5%
- Northern LTS FD TR IIISCLZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,484
+6%
- Pgim ETF TRPULS
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,591
+7%
- Bondbloxx ETF TrustXEMD
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,868
+6%
- Proshares TRTBT
- Share
- 0.4%
- Value
- $1m
- Shares
- 38,181
New
- Tidal Trust IIIOMAH
- Share
- 0.4%
- Value
- $1m
- Shares
- 69,108
+8%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,792
-63%
- Graniteshares ETF TRHIPS
- Share
- 0.3%
- Value
- $1m
- Shares
- 92,749
+8%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,198
-6%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,242
-5%
- American Centy ETF TRKORP
- Share
- 0.3%
- Value
- $992,517
- Shares
- 21,185
+7%
- Vaneck ETF TrustGPZ
- Share
- 0.3%
- Value
- $940,830
- Shares
- 43,882
+7%
- Ishares TRIEI
- Share
- 0.3%
- Value
- $938,747
- Shares
- 7,993
+9%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $933,335
- Shares
- 7,481
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $883,779
- Shares
- 8,212
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $790,703
- Shares
- 7,673
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $768,912
- Shares
- 1,200
New
- Neos ETF TrustSPYI
- Share
- 0.2%
- Value
- $758,774
- Shares
- 14,292
+7%
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $758,111
- Shares
- 8,499
+3%
- Ishares Core 30/70AOK
- Share
- 0.2%
- Value
- $739,381
- Shares
- 17,825
Held
- Pacer FDS TRPTNQ
- Share
- 0.2%
- Value
- $731,628
- Shares
- 8,253
+6%
- Ishares TRAOR
- Share
- 0.2%
- Value
- $668,382
- Shares
- 9,617
-2%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $635,319
- Shares
- 6,331
+7%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $616,351
- Shares
- 8,169
-75%
- Schwab Strategic TRSCCR
- Share
- 0.1%
- Value
- $475,462
- Shares
- 18,580
-61%
- Spdr Series TrustPSK
- Share
- 0.1%
- Value
- $448,913
- Shares
- 14,704
+8%
- Etfis SER TR IPFFR
- Share
- 0.1%
- Value
- $420,053
- Shares
- 24,141
+10%
- Neos ETF TrustQQQI
- Share
- 0.1%
- Value
- $418,057
- Shares
- 7,361
+5%
- Pacer FDS TRQDPL
- Share
- 0.1%
- Value
- $395,039
- Shares
- 8,765
+10%
- Spdr Series TrustHYMB
- Share
- 0.1%
- Value
- $342,799
- Shares
- 13,475
Held
- Blackrock ETF Trust IISHYM
- Share
- 0.1%
- Value
- $340,388
- Shares
- 15,162
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIYM | 6.1% | $20m | 112,984 | New |
| Ishares TRIYW | 5.0% | $17m | 65,684 | New |
| Ishares TRIYZ | 4.4% | $14m | 342,521 | New |
| Ishares TRIYE | 4.1% | $14m | 239,220 | New |
| Lam ResearchLRCX | 3.8% | $13m | 29,136 | Held |
| KLAKLAC | 3.4% | $11m | 36,714 | +51% |
| Advanced Micro DevicesAMD | 2.8% | $9m | 15,729 | New |
| AlphabetGOOGL | 2.5% | $8m | 23,353 | +7% |
| NvidiaNVDA | 2.4% | $8m | 39,200 | +189% |
| Ishares TRIWM | 2.2% | $7m | 23,748 | +97% |
| Ishares TRIJK | 2.1% | $7m | 59,837 | New |
| Ishares TRIJS | 2.1% | $7m | 51,363 | +104% |
| Ishares TREEM | 2.1% | $7m | 102,543 | +92% |
| AppleAAPL | 2.1% | $7m | 23,567 | Held |
| ARM HoldingsARM | 2.0% | $6m | 18,316 | -7% |
| Palo Alto NetworksPANW | 1.6% | $5m | 15,506 | New |
| Applied MaterialsAMAT | 1.4% | $5m | 6,494 | -13% |
| VisaV | 1.4% | $5m | 13,499 | New |
| General ElectricGE | 1.4% | $5m | 12,220 | New |
| CaterpillarCAT | 1.4% | $5m | 4,280 | +64% |
| SandiskSNDK | 1.4% | $5m | 2,000 | -55% |
| Micron TechnologyMU | 1.3% | $4m | 3,854 | New |
| StarbucksSBUX | 1.2% | $4m | 40,208 | New |
| Goldman Sachs GroupGS | 1.2% | $4m | 4,024 | Held |
| Amazon.comAMZN | 1.2% | $4m | 17,062 | +7% |
| JabilJBL | 1.2% | $4m | 10,511 | Held |
| Western DigitalWDC | 1.2% | $4m | 6,272 | -56% |
| Marriott InternationalMAR | 1.2% | $4m | 10,764 | +67% |
| Coca-ColaKO | 1.2% | $4m | 48,469 | New |
| BoeingBA | 1.2% | $4m | 18,149 | New |
| Marvell TechnologyMRVL | 1.1% | $3m | 11,677 | New |
| Trane TechnologiesTT | 1.0% | $3m | 7,011 | New |
| Ishares TRSHV | 1.0% | $3m | 30,367 | +7% |
| Valued Advisers TRMBSF | 1.0% | $3m | 123,227 | +3% |
| Alps ETF TRAMLP | 0.9% | $3m | 58,695 | New |
| OracleORCL | 0.9% | $3m | 20,677 | New |
| TJX CompaniesTJX | 0.9% | $3m | 19,565 | New |
| Pacer FDS TRPSFD | 0.9% | $3m | 73,671 | +5% |
| ASML Holding NVASML | 0.9% | $3m | 1,474 | +45% |
| Angel OAK Funds TrustCARY | 0.9% | $3m | 140,367 | +8% |
| Pacer FDS TRFLRT | 0.7% | $2m | 53,082 | +224% |
| Vanguard Index FDSVUG | 0.7% | $2m | 27,420 | -5% |
| Vanguard Index FDSVTV | 0.7% | $2m | 10,646 | -5% |
| Select Sector Spdr TRXLE | 0.6% | $2m | 40,132 | Held |
| Honeywell InternationalHON | 0.6% | $2m | 9,232 | New |
| Wisdomtree TRUSDU | 0.6% | $2m | 76,782 | New |
| Ishares TRGLOF | 0.6% | $2m | 34,810 | -8% |
| Ishares TRTLT | 0.6% | $2m | 23,513 | -43% |
| Honeywell AerospaceHONA | 0.6% | $2m | 9,117 | New |
| Innovator Etfs TrustLJAN | 0.6% | $2m | 79,650 | +7% |
| Vanguard BD Index FDSVUSB | 0.6% | $2m | 38,726 | +8% |
| Vaneck ETF TrustGDXJ | 0.6% | $2m | 19,364 | +3% |
| Advisor Managed PortfoliosMBSX | 0.6% | $2m | 69,519 | +4% |
| DatadogDDOG | 0.6% | $2m | 7,254 | New |
| Invesco Actvely Mngd ETC FDPDBC | 0.5% | $2m | 111,524 | New |
| Bondbloxx ETF TrustPCMM | 0.5% | $2m | 33,042 | +7% |
| Occidental PetroleumOXY | 0.5% | $2m | 33,848 | +85% |
| American Centy ETF TRAVLV | 0.5% | $2m | 17,599 | Held |
| Angel OAK Funds TrustUYLD | 0.5% | $2m | 30,657 | +7% |
| ON SemiconductorON | 0.5% | $2m | 16,280 | -31% |
| Neos ETF TrustCSHI | 0.4% | $1m | 29,485 | +7% |
| Pacer FDS TRPTLC | 0.4% | $1m | 24,961 | +6% |
| Listed FDS TRHEGD | 0.4% | $1m | 54,228 | +5% |
| Northern LTS FD TR IIISCLZ | 0.4% | $1m | 24,484 | +6% |
| Pgim ETF TRPULS | 0.4% | $1m | 27,591 | +7% |
| Bondbloxx ETF TrustXEMD | 0.4% | $1m | 29,868 | +6% |
| Proshares TRTBT | 0.4% | $1m | 38,181 | New |
| Tidal Trust IIIOMAH | 0.4% | $1m | 69,108 | +8% |
| Vaneck Merk Gold ETFOUNZ | 0.3% | $1m | 29,792 | -63% |
| MicrosoftMSFT | 0.3% | $1m | 2,911 | -70% |
| Graniteshares ETF TRHIPS | 0.3% | $1m | 92,749 | +8% |
| Ishares TRIJR | 0.3% | $1m | 7,198 | -6% |
| Ishares TRIJH | 0.3% | $1m | 13,242 | -5% |
| RTXRTX | 0.3% | $993,633 | 5,237 | -14% |
| American Centy ETF TRKORP | 0.3% | $992,517 | 21,185 | +7% |
| Vaneck ETF TrustGPZ | 0.3% | $940,830 | 43,882 | +7% |
| Ishares TRIEI | 0.3% | $938,747 | 7,993 | +9% |
| American Centy ETF TRAVUV | 0.3% | $933,335 | 7,481 | Held |
| Ishares TRMUB | 0.3% | $883,779 | 8,212 | Held |
| International Business MachinesIBM | 0.3% | $864,384 | 3,074 | Held |
| American Centy ETF TRAVDV | 0.2% | $790,703 | 7,673 | Held |
| Ishares TRSOXX | 0.2% | $768,912 | 1,200 | New |
| Neos ETF TrustSPYI | 0.2% | $758,774 | 14,292 | +7% |
| American Centy ETF TRAVDE | 0.2% | $758,111 | 8,499 | +3% |
| Ishares Core 30/70AOK | 0.2% | $739,381 | 17,825 | Held |
| Pacer FDS TRPTNQ | 0.2% | $731,628 | 8,253 | +6% |
| Ishares TRAOR | 0.2% | $668,382 | 9,617 | -2% |
| Ishares TRTLH | 0.2% | $635,319 | 6,331 | +7% |
| Vaneck ETF TrustGDX | 0.2% | $616,351 | 8,169 | -75% |
| TeslaTSLA | 0.2% | $600,617 | 1,428 | New |
| Schwab Strategic TRSCCR | 0.1% | $475,462 | 18,580 | -61% |
| Spdr Series TrustPSK | 0.1% | $448,913 | 14,704 | +8% |
| BroadcomAVGO | 0.1% | $429,163 | 1,136 | -91% |
| Etfis SER TR IPFFR | 0.1% | $420,053 | 24,141 | +10% |
| Neos ETF TrustQQQI | 0.1% | $418,057 | 7,361 | +5% |
| Pacer FDS TRQDPL | 0.1% | $395,039 | 8,765 | +10% |
| JPMorgan ChaseJPM | 0.1% | $385,858 | 1,179 | -47% |
| Eli LillyLLY | 0.1% | $380,242 | 317 | -22% |
| Spdr Series TrustHYMB | 0.1% | $342,799 | 13,475 | Held |
| Blackrock ETF Trust IISHYM | 0.1% | $340,388 | 15,162 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.0% since 30 June 2025.
Where the money is
Technology28.5%
Industrials7.7%
Retail & consumer4.8%
Financial services2.8%
Media & telecom2.7%
Everyday goods1.4%
Energy0.6%
Health care0.1%
Other51.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.