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Camarda Financial Advisors, LLC

Portfolio Manager
Camarda Financial Advisors, LLC
Performance
-1.62% (2026 Q1)
AUM (13F)
$189.99M
# of Holdings
104
Performance Rank
Allocation (Top 20)
40.55%

Camarda Financial Advisors, LLC Holdings Map

Top 50 Camarda Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LRCX
LAM RESEARCH CORP
3.31%29.4K$6.3M
-25.54%(-10.09K)
2025-Q1: 0 shares2025-Q2: 26.7K shares2025-Q3: 44.4K shares2025-Q4: 39.5K shares2026-Q1: 29.4K shares
$99.01(+202.15%)
2026-03-31
GOOGL
ALPHABET INC
3.3%21.8K$6.3M
-9.48%(-2.29K)
2025-Q1: 18.2K shares2025-Q2: 18.2K shares2025-Q3: 23.8K shares2025-Q4: 24.1K shares2026-Q1: 21.8K shares
$144.91(+176.78%)
2026-03-31
AAPL
APPLE INC
3.09%23.1K$5.9M
+3.51%(+785)
2025-Q1: 22.5K shares2025-Q2: 22.3K shares2025-Q3: 23.4K shares2025-Q4: 22.4K shares2026-Q1: 23.1K shares
$162.54(+83.47%)
2026-03-31
GLW
CORNING INC
2.54%35.4K$4.8M
-6.98%(-2.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.1K shares2025-Q4: 38.1K shares2026-Q1: 35.4K shares
$67.31(+209.43%)
2026-03-31
AVGO
BROADCOM INC
2.08%12.8K$4.0M
-23.18%(-3.86K)
2025-Q1: 16.5K shares2025-Q2: 22.0K shares2025-Q3: 23.8K shares2025-Q4: 16.6K shares2026-Q1: 12.8K shares
$120.43(+265.18%)
2026-03-31
WDC
WESTERN DIGITAL CORP
2.02%14.2K$3.8M
-8.30%(-1.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 15.3K shares2025-Q4: 15.5K shares2026-Q1: 14.2K shares
$92.73(+427.53%)
2026-03-31
OUNZ
VANECK MERK GOLD ETF
1.91%80.5K$3.6M
-7.25%(-6.29K)
2025-Q1: 11.1K shares2025-Q2: 8.8K shares2025-Q3: 101.8K shares2025-Q4: 86.8K shares2026-Q1: 80.5K shares
$33.95(+31.82%)
2026-03-31
MSFT
MICROSOFT CORP
1.9%9.7K$3.6M
+18.77%(+1.54K)
2025-Q1: 8.2K shares2025-Q2: 7.9K shares2025-Q3: 8.5K shares2025-Q4: 8.2K shares2026-Q1: 9.7K shares
$384.22(+6.56%)
2026-03-31
KLAC
KLA CORP
1.88%2.4K$3.6M
-6.32%(-164)
2025-Q1: 0 shares2025-Q2: 2.5K shares2025-Q3: 2.8K shares2025-Q4: 2.6K shares2026-Q1: 2.4K shares
$806.13(+134.82%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.88%14.6K$3.6Mnew2025-Q1: 14.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.6K shares
$153.97(+49.90%)
2026-03-31

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