StockDriftsStockDriftsTop 50 Camarda Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IYM | ISHARES TR | 6.14% | 113.0K | $20.3M | new | $175.42(+7.24%) | 2026-06-30 | |
| IYW | ISHARES TR | 5.01% | 65.7K | $16.6M | new | $184.57(+35.57%) | 2026-06-30 | |
| IYZ | ISHARES TR | 4.38% | 342.5K | $14.5M | new | $26.05(+68.21%) | 2026-06-30 | |
| IYE | ISHARES TR | 4.1% | 239.2K | $13.5M | new | $61.05(+7.56%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.82% | 29.1K | $12.6M | -0.96%(-281) | $99.01(+240.79%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.35% | 36.7K | $11.1M | +51.09%(+12.41K) | $127.74(+55.47%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.76% | 15.7K | $9.1M | new | $180.15(+184.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.52% | 23.4K | $8.3M | +6.98%(+1.52K) | $155.08(+122.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.37% | 39.2K | $7.8M | +188.96%(+25.63K) | $164.19(+37.69%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.16% | 23.7K | $7.1M | +97.28%(+11.71K) | $256.16(+18.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.21% | +96.30% | +12.45% | +79.79% |
| Top 20 Holdings Unweighted | +24.50% | +92.99% | +12.60% | +81.01% |
Camarda Financial Advisors LLC reports $330.55M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are IYM (6.1%), IYW (5.0%) and IYZ (4.4%). The top 20 holdings account for 54.18% of reported assets. Its disclosed equity book has returned +96.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Camarda Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536444). View Camarda Financial Advisors LLC’s 13F filings on SEC