Camarda Financial Advisors, LLC reported 55 positions worth $162.11M for the quarter ended Jun 30, 2026, up 54.7% on the prior quarter. It opened 23 new positions, added to 11, trimmed 21 and exited 12. Its largest holding is Lam Research Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +15.7K | – | $9.14M | 5.64% |
| PANW Palo Alto Networks Inc | +15.5K | – | $5.29M | 3.26% |
| NVDA Nvidia Corp | +25.6K | +189.0% | $5.13M | 4.84% |
| V Visa Inc. | +13.5K | – | $4.63M | 2.86% |
| GE General Electric Co | +12.2K | – | $4.57M | 2.82% |
| MU Micron Technology Inc | +3,854 | – | $4.45M | 2.74% |
| SBUX Starbucks Corp | +40.2K | – | $4.11M | 2.53% |
| KO Coca Cola Co | +48.5K | – | $3.94M | 2.43% |
| BA Boeing Co | +18.1K | – | $3.93M | 2.42% |
| KLAC Kla Corp | +12.4K | +51.1% | $3.75M | 6.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -2,437 | -54.9% | $5.54M | 2.81% |
| WDC Western Digital Corp | -7,908 | -55.8% | $5.05M | 2.47% |
| GLW Corning Inc | -35.4K | -100.0% | $4.82M | Exited |
| AVGO Broadcom Inc. | -11.7K | -91.1% | $4.40M | 0.265% |
| JNJ Johnson & Johnson | -14.6K | -100.0% | $3.58M | Exited |
| B Barrick Mining Corp | -77.4K | -100.0% | $3.16M | Exited |
| GD General Dynamics Corp | -8,653 | -100.0% | $2.97M | Exited |
| ROST Ross Stores, Inc. | -13.6K | -100.0% | $2.95M | Exited |
| OKE Oneok Inc | -32.6K | -100.0% | $2.94M | Exited |
| IRMD Iradimed Corp | -29.0K | -100.0% | $2.79M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +15.7K | $9.14M | 5.64% |
| PANW Palo Alto Networks Inc | +15.5K | $5.29M | 3.26% |
| V Visa Inc. | +13.5K | $4.63M | 2.86% |
| GE General Electric Co | +12.2K | $4.57M | 2.82% |
| MU Micron Technology Inc | +3,854 | $4.45M | 2.74% |
| SBUX Starbucks Corp | +40.2K | $4.11M | 2.53% |
| KO Coca Cola Co | +48.5K | $3.94M | 2.43% |
| BA Boeing Co | +18.1K | $3.93M | 2.42% |
| MRVL Marvell Technology, Inc. | +11.7K | $3.48M | 2.15% |
| TT Trane Technologies plc | +7,011 | $3.44M | 2.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -35.4K | $4.82M | 4.6% |
| JNJ Johnson & Johnson | -14.6K | $3.58M | 3.41% |
| B Barrick Mining Corp | -77.4K | $3.16M | 3.01% |
| GD General Dynamics Corp | -8,653 | $2.97M | 2.84% |
| ROST Ross Stores, Inc. | -13.6K | $2.95M | 2.81% |
| OKE Oneok Inc | -32.6K | $2.94M | 2.81% |
| IRMD Iradimed Corp | -29.0K | $2.79M | 2.66% |
| FCX Freeport-Mcmoran Inc | -44.1K | $2.59M | 2.48% |
| FANG Diamondback Energy, Inc. | -11.7K | $2.31M | 2.2% |
| TTWO Take Two Interactive Software Inc | -10.8K | $2.13M | 2.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 29.1K | $12.63M | 7.79% | -281 | -1.0% | Reduced | 0% |
| 2 | KLAC Kla Corp | Technology | 36.7K | $11.08M | 6.83% | +12.4K | +51.1% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 15.7K | $9.14M | 5.64% | +15.7K | – | New | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.4K | $8.35M | 5.15% | +1,524 | +7.0% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 39.2K | $7.84M | 4.84% | +25.6K | +189.0% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 23.6K | $6.82M | 4.21% | +427 | +1.8% | Added | 0% |
| 7 | ARM Arm Holdings Plc | Technology | 18.3K | $6.49M | 4.01% | -1,418 | -7.2% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 15.5K | $5.29M | 3.26% | +15.5K | – | New | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 6,494 | $4.70M | 2.9% | -1,004 | -13.4% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 13.5K | $4.63M | 2.86% | +13.5K | – | New | 0% |
| 11 | GE General Electric Co | Industrials | 12.2K | $4.57M | 2.82% | +12.2K | – | New | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 4,280 | $4.56M | 2.81% | +1,675 | +64.3% | Added | 0% |
| 13 | SNDK Sandisk Corp | Technology | 2,000 | $4.55M | 2.81% | -2,437 | -54.9% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 3,854 | $4.45M | 2.74% | +3,854 | – | New | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 40.2K | $4.11M | 2.53% | +40.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Camarda Financial Advisors.
As of its Q2 2026 13F filing, Camarda Financial Advisors, LLC’s five largest positions were Lam Research Corp (LRCX) at 7.8%, Kla Corp (KLAC) at 6.8%, Advanced Micro Devices Inc (AMD) at 5.6%, Alphabet Inc. (GOOGL) at 5.1%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Camarda Financial Advisors, LLC reported a 13F portfolio worth $162.11M across 55 positions for Q2 2026. That is up 54.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($9.14M), Palo Alto Networks Inc ($5.29M), Nvidia Corp ($5.13M). It opened 23 new positions.
Its largest sales by value were Sandisk Corp ($5.54M), Western Digital Corp ($5.05M), Corning Inc ($4.82M). It exited 12 positions entirely.
From the Form 13F-HR reports Camarda Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.