Camarda Financial Advisors
Camarda Financial Advisors reported 122 stocks worth $331M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are IYM (6.1%), IYW (5.0%) and IYZ (4.4%). Compared with Q1 2026, the fund opened new positions in IYM, IYW and IYZ, added to KLAC, GOOGL and NVDA, trimmed LRCX, ARM and AMAT and sold out of GLW, JNJ and B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IYM Ishares U.s. Basic Materials ETF | $20.3M | 6.1% | 113K | New position | 1 of 8 | |
| 2 |  IYW Ishares US Technology | $16.6M | 5.0% | 66K | New position | 3 of 8 | |
| 3 |  IYZ Ishares TR | $14.5M | 4.4% | 343K | New position | 5 of 8 | |
| 4 |  IYE Ishares U.s. Energy ETF | $13.5M | 4.1% | 239K | New position | 1 of 8 | |
| 5 |  LRCX Lam Research Corp | $12.6M | 3.8% | 29K | −281 (−1%) | 5 of 8 | |
| 6 |  KLAC Kla Corp | $11.1M | 3.4% | 37K | +34K (+1411%) | 5 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $9.1M | 2.8% | 16K | New position | 3 of 8 | |
| 8 |  GOOGL Alphabet Inc | $8.3M | 2.5% | 23K | +1,524 (+7%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $7.8M | 2.4% | 39K | +26K (+189%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $7.1M | 2.2% | 24K | +12K (+97%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLW Corning Inc | $4.8M | 35K |
 JNJ Johnson & Johnson | $3.6M | 15K |
 B Barrick Mng Corp | $3.2M | 77K |
 IVW Ishares TR | $3M | 27K |
 GD General Dynamics Corp | $3M | 8,653 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Camarda Financial Advisors 13F FAQ
What does Camarda Financial Advisors own?
Camarda Financial Advisors reported 122 stocks worth $331M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are IYM (6.1%), IYW (5.0%) and IYZ (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Camarda Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 53 added to, 35 trimmed and 16 sold out. New positions include IYM, IYW and IYZ. It sold all of GLW, JNJ and B.
When will Camarda Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Camarda Financial Advisors's portfolio worth?
The Q2 2026 filing reports $331M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.