Camarda Financial Advisors, LLC holds a diversified book of 122 stocks worth $330.6M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishares U.S. Basic Materials and trimmed Lam Research Corp. Their largest long position is Ishares U.S. Basic Materials at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Camarda Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $10.6B |
| MORGAN STANLEY | 72 / 80 | $376.2B |
| ROYAL BANK OF CANADA | 72 / 80 | $100.0B |
| LPL Financial LLC | 72 / 80 | $46.6B |
| NewEdge Advisors, LLC | 70 / 80 | $6.7B |
| Farther Finance Advisors, LLC | 70 / 80 | $1.6B |
| IFP Advisors, Inc | 70 / 80 | $952.9M |
| HARBOUR INVESTMENTS, INC. | 70 / 80 | $642.3M |
Ranked by how many of Camarda Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR U.S. BAS MTL ETF | $20.3M | 113.0K | 6.1% | ▲New New position | |
| 2 | Ishares TR U.S. TECH ETF | $16.6M | 65.7K | 5.0% | ▲New New position | |
| 3 | Ishares TR US TELECOM ETF | $14.5M | 342.5K | 4.4% | ▲New New position | |
| 4 | Ishares TR U.S. ENERGY ETF | $13.5M | 239.2K | 4.1% | ▲New New position | |
| 5 | Lam Research Corp COM NEW | $12.6M | 29.1K | 3.8% | ▼−0.9% Reduced · −281 sh | |
| 6 | Kla Corp COM NEW | $11.1M | 36.7K | 3.4% | ▲15× Added · +34K sh | |
| 7 | Advanced Micro Devices Inc COM | $9.1M | 15.7K | 2.8% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $8.3M | 23.4K | 2.5% | ▲+7.0% Added · +2K sh | |
| 9 | Nvidia Corporation COM | $7.8M | 39.2K | 2.4% | ▲+189% Added · +26K sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $7.1M | 23.7K | 2.2% | ▲+97% Added · +12K sh | |
| 11 | Ishares TR S&P MC 400GR ETF | $7.0M | 59.8K | 2.1% | ▲New New position | |
| 12 | Ishares TR SP SMCP600VL ETF | $7.0M | 51.4K | 2.1% | ▲+104% Added · +26K sh | |
| 13 | Ishares TR MSCI EMG MKT ETF | $7.0M | 102.5K | 2.1% | ▲+92% Added · +49K sh | |
| 14 | Apple Inc COM | $6.8M | 23.6K | 2.1% | ▲+1.8% Added · +427 sh | |
| 15 | Arm Holdings PLC SPONSORED ADS | $6.5M | 18.3K | 2.0% | ▼−7.2% Reduced · −1K sh | |
| 16 | Palo Alto Networks Inc COM | $5.3M | 15.5K | 1.6% | ▲New New position | |
| 17 | Applied Matls Inc COM | $4.7M | 6.5K | 1.4% | ▼−13% Reduced · −1K sh | |
| 18 | Visa Inc COM CL A | $4.6M | 13.5K | 1.4% | ▲New New position | |
| 19 | Ge Aerospace COM NEW | $4.6M | 12.2K | 1.4% | ▲New New position | |
| 20 | Caterpillar Inc COM | $4.6M | 4.3K | 1.4% | ▲+64% Added · +2K sh | |
| 21 | Sandisk Corp COM | $4.5M | 2.0K | 1.4% | ▼−55% Reduced · −2K sh | |
| 22 | Micron Technology Inc COM | $4.4M | 3.9K | 1.3% | ▲New New position | |
| 23 | Starbucks Corp COM | $4.1M | 40.2K | 1.2% | ▲New New position | |
| 24 | Goldman Sachs Group Inc COM | $4.1M | 4.0K | 1.2% | ▲+0.6% Added · +23 sh | |
| 25 | Amazon Com Inc COM | $4.1M | 17.1K | 1.2% | ▲+7.0% Added · +1K sh | |
| 26 | Jabil Inc COM | $4.1M | 10.5K | 1.2% | ▲+0.4% Added · +43 sh | |
| 27 | Western Digital Corp COM | $4.0M | 6.3K | 1.2% | ▼−56% Reduced · −8K sh | |
| 28 | Marriott Intl Inc New CL A | $4.0M | 10.8K | 1.2% | ▲+67% Added · +4K sh | |
| 29 | Coca Cola Co COM | $3.9M | 48.5K | 1.2% | ▲New New position | |
| 30 | Boeing Co COM | $3.9M | 18.1K | 1.2% | ▲New New position | |
| 31 | Marvell Technology Inc COM | $3.5M | 11.7K | 1.1% | ▲New New position | |
| 32 | Trane Technologies PLC SHS | $3.4M | 7.0K | 1.0% | ▲New New position | |
| 33 | Ishares TR TRUST ISHARE 0-1 | $3.4M | 30.4K | 1.0% | ▲+7.3% Added · +2K sh | |
| 34 | Valued Advisers TR REGAN FLTG RATE | $3.2M | 123.2K | 1.0% | ▲+3.0% Added · +4K sh | |
| 35 | ALPS ETF TR ALERIAN MLP | $3.0M | 58.7K | 0.9% | ▲New New position | |
| 36 | Oracle Corp COM | $3.0M | 20.7K | 0.9% | ▲New New position | |
| 37 | TJX Cos Inc New COM | $3.0M | 19.6K | 0.9% | ▲New New position | |
| 38 | Pacer FDS TR SWAN SOS FLX JAN | $2.9M | 73.7K | 0.9% | ▲+4.5% Added · +3K sh | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $2.9M | 1.5K | 0.9% | ▲+45% Added · +455 sh | |
| 40 | Angel Oak Funds Trust INCOME ETF | $2.9M | 140.4K | 0.9% | ▲+7.7% Added · +10K sh | |
| 41 | Pacer FDS TR ARIST HIGH ETF | $2.5M | 53.1K | 0.7% | ▲+224% Added · +37K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $2.4M | 27.4K | 0.7% | ▲+469% Added · +23K sh | |
| 43 | Vanguard Index FDS VALUE ETF | $2.3M | 10.6K | 0.7% | ▼−5.4% Reduced · −603 sh | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $2.1M | 40.1K | 0.6% | ▲+1.5% Added · +611 sh | |
| 45 | Honeywell Intl Inc COM | $2.1M | 9.2K | 0.6% | ▲New New position | |
| 46 | Wisdomtree TR BLMBG US BULL | $2.1M | 76.8K | 0.6% | ▲New New position | |
| 47 | Ishares TR GLOBAL EQUITY | $2.0M | 34.8K | 0.6% | ▼−7.6% Reduced · −3K sh | |
| 48 | Ishares TR 20 YR TR BD ETF | $2.0M | 23.5K | 0.6% | ▼−43% Reduced · −18K sh | |
| 49 | Honeywell Aerospace Inc COM | $2.0M | 9.1K | 0.6% | ▲New New position | |
| 50 | Innovator Etfs Trust INNOV PRM INC 15 | $2.0M | 79.7K | 0.6% | ▲+7.2% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536444/holdings"
Use Arkolith to show Camarda Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.