Managers / Q1 2026
Camarda Financial Advisors, LLC
CIK 0001536444 · 4371 US HIGHWAY 17, SUITE 201, FLEMING ISLAND, FL, 32003 · 904-278-1177
Reported Value
$190M
Q1 2026
Positions
104
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Camarda Financial Advisors, LLC reported $190M in U.S.-listed holdings across 104 positions for Q1 2026.
Its largest position, LRCX, represents 3.3% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 18.
Portfolio Metrics
Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+3.3%
Lam Research
New / Exited
20 / 18
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.8% · $97M
- ETP · 46.8% · $89M
- ADR · 1.7% · $3M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +14.6K | 14.6K | +$4M | $4M |
| ARMARM HOLDINGS PLC | NEW | +19.7K | 19.7K | +$3M | $3M |
| ISHARES TR | NEW | +25.2K | 25.2K | +$3M | $3M |
| ROSTROSS STORES INC | NEW | +13.6K | 13.6K | +$3M | $3M |
| OKEONEOK INC NEW | NEW | +32.6K | 32.6K | +$3M | $3M |
| SNDKSANDISK CORP | NEW | +4.4K | 4.4K | +$3M | $3M |
| FCXFREEPORT MCMORAN INC | NEW | +44.1K | 44.1K | +$3M | $3M |
| AMATAPPLIED MATLS INC | NEW | +7.5K | 7.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 20 YR TR BD ETF · TRUST ISHARE 0-1 · MSCI EMG MKT ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF · GLOBAL EQUITY | 10.87% | $21M | 224.2K |
| 2 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 3.31% | $6M | 29.4K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.30% | $6M | 21.8K |
| 4 | AAPLAPPLE INChistory → | COM | 3.09% | $6M | 23.1K |
| 5 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE | 2.77% | $5M | 51.5K |
| 6 | GLWCORNING INChistory → | COM | 2.54% | $5M | 35.4K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 2.27% | $4M | 16.1K |
| 8 | AVGOBROADCOM INChistory → | COM | 2.08% | $4M | 12.8K |
| 9 | WDCWESTERN DIGITAL CORPhistory → | COM | 2.02% | $4M | 14.2K |
| 10 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 1.91% | $4M | 80.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.90% | $4M | 9.7K |
| 12 | KLACKLA CORPhistory → | COM NEW | 1.88% | $4M | 2.4K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.88% | $4M | 14.6K |
| 14 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.78% | $3M | 4.0K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.75% | $3M | 16.0K |
| 16 | BBARRICK MNG CORPhistory → | COM SHS | 1.66% | $3M | 77.4K |
| 17 | VALUED ADVISERS TR | REGAN FLTG RATE | 1.61% | $3M | 119.6K |
| 18 | ARMARM HOLDINGS PLChistory → | SPONSORED ADS | 1.57% | $3M | 19.7K |
| 19 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.56% | $3M | 8.7K |
| 20 | ROSTROSS STORES INChistory → | COM | 1.55% | $3M | 13.6K |
| 21 | OKEONEOK INC NEWhistory → | COM | 1.55% | $3M | 32.6K |
| 22 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.54% | $3M | 5.1K |
| 23 | SNDKSANDISK CORPhistory → | COM | 1.48% | $3M | 4.4K |
| 24 | PROSHARES TR | SHORT QQQ | 1.47% | $3M | 86.7K |
| 25 | IRMDIRADIMED CORPhistory → | COM | 1.47% | $3M | 29.0K |
| 26 | JBLJABIL INChistory → | COM | 1.46% | $3M | 10.5K |
| 27 | ANGEL OAK FUNDS TRUST | INCOME ETF | 1.42% | $3M | 130.3K |
| 28 | FCXFREEPORT MCMORAN INChistory → | CL B | 1.37% | $3M | 44.1K |
| 29 | PACER FDS TR | SWAN SOS FLX JAN | 1.35% | $3M | 70.5K |
| 30 | AMATAPPLIED MATLS INChistory → | COM | 1.35% | $3M | 7.5K |
| 31 | METAMETA PLATFORMS INChistory → | CL A | 1.34% | $3M | 4.4K |
| 32 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 1.27% | $2M | 39.5K |
| 33 | NVDANVIDIA CORPORATIONhistory → | COM | 1.25% | $2M | 13.6K |
| 34 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.21% | $2M | 11.7K |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWARhistory → | COM | 1.12% | $2M | 10.8K |
| 36 | MARMARRIOTT INTL INC NEWhistory → | CL A | 1.11% | $2M | 6.4K |
| 37 | ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 0.99% | $2M | 66.9K |
| 38 | CATCATERPILLAR INC | COM | 0.97% | $2M | 2.6K |
| 39 | INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 0.95% | $2M | 74.3K |
| 40 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.94% | $2M | 35.9K |
| 41 | BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 0.80% | $2M | 30.9K |
| 42 | ONON SEMICONDUCTOR CORP | COM | 0.77% | $1M | 23.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 104 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $263M | 102 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $271M | 111 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $254M | 103 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $222M | 97 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 96 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $267M | 82 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $255M | 75 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $247M | 73 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $232M | 78 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $155M | 63 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $200M | 72 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 62 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 78 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 65 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 70 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 94 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $177M | 88 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 77 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $162M | 82 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $140M | 84 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 65 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $82M | 46 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $71M | 40 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $20M | 28 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $47M | 47 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $43M | 32 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $51M | 521 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $52M | 558 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $84M | 165 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.