Arkolith/Funds/Camarda Financial Advisors, LLC

Camarda Financial Advisors, LLC

CIK 1536444Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

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.

Opened
34
bought for the first time
Added to
53
already held, bought more
Trimmed
35
sold some, still holds it
Sold out
16
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
31%
Industrials
7%
Consumer Discretionary
5%
Financials
3%
Consumer Staples
1%
Energy
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Camarda Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.75 / 80$10.6B
MORGAN STANLEY72 / 80$376.2B
ROYAL BANK OF CANADA72 / 80$100.0B
LPL Financial LLC72 / 80$46.6B
NewEdge Advisors, LLC70 / 80$6.7B
Farther Finance Advisors, LLC70 / 80$1.6B
IFP Advisors, Inc70 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
U.S. BAS MTL ETF
$20.3M113.0K
6.1%
New
New position
2Ishares TR
U.S. TECH ETF
$16.6M65.7K
5.0%
New
New position
3Ishares TR
US TELECOM ETF
$14.5M342.5K
4.4%
New
New position
4Ishares TR
U.S. ENERGY ETF
$13.5M239.2K
4.1%
New
New position
5Lam Research Corp
COM NEW
$12.6M29.1K
3.8%
−0.9%
Reduced · −281 sh
6Kla Corp
COM NEW
$11.1M36.7K
3.4%
15×
Added · +34K sh
7Advanced Micro Devices Inc
COM
$9.1M15.7K
2.8%
New
New position
8Alphabet Inc
CAP STK CL A
$8.3M23.4K
2.5%
+7.0%
Added · +2K sh
9Nvidia Corporation
COM
$7.8M39.2K
2.4%
+189%
Added · +26K sh
10Ishares TR
RUSSELL 2000 ETF
$7.1M23.7K
2.2%
+97%
Added · +12K sh
11Ishares TR
S&P MC 400GR ETF
$7.0M59.8K
2.1%
New
New position
12Ishares TR
SP SMCP600VL ETF
$7.0M51.4K
2.1%
+104%
Added · +26K sh
13Ishares TR
MSCI EMG MKT ETF
$7.0M102.5K
2.1%
+92%
Added · +49K sh
14Apple Inc
COM
$6.8M23.6K
2.1%
+1.8%
Added · +427 sh
15Arm Holdings PLC
SPONSORED ADS
$6.5M18.3K
2.0%
−7.2%
Reduced · −1K sh
16Palo Alto Networks Inc
COM
$5.3M15.5K
1.6%
New
New position
17Applied Matls Inc
COM
$4.7M6.5K
1.4%
−13%
Reduced · −1K sh
18Visa Inc
COM CL A
$4.6M13.5K
1.4%
New
New position
19Ge Aerospace
COM NEW
$4.6M12.2K
1.4%
New
New position
20Caterpillar Inc
COM
$4.6M4.3K
1.4%
+64%
Added · +2K sh
21Sandisk Corp
COM
$4.5M2.0K
1.4%
−55%
Reduced · −2K sh
22Micron Technology Inc
COM
$4.4M3.9K
1.3%
New
New position
23Starbucks Corp
COM
$4.1M40.2K
1.2%
New
New position
24Goldman Sachs Group Inc
COM
$4.1M4.0K
1.2%
+0.6%
Added · +23 sh
25Amazon Com Inc
COM
$4.1M17.1K
1.2%
+7.0%
Added · +1K sh
26Jabil Inc
COM
$4.1M10.5K
1.2%
+0.4%
Added · +43 sh
27Western Digital Corp
COM
$4.0M6.3K
1.2%
−56%
Reduced · −8K sh
28Marriott Intl Inc New
CL A
$4.0M10.8K
1.2%
+67%
Added · +4K sh
29Coca Cola Co
COM
$3.9M48.5K
1.2%
New
New position
30Boeing Co
COM
$3.9M18.1K
1.2%
New
New position
31Marvell Technology Inc
COM
$3.5M11.7K
1.1%
New
New position
32Trane Technologies PLC
SHS
$3.4M7.0K
1.0%
New
New position
33Ishares TR
TRUST ISHARE 0-1
$3.4M30.4K
1.0%
+7.3%
Added · +2K sh
34Valued Advisers TR
REGAN FLTG RATE
$3.2M123.2K
1.0%
+3.0%
Added · +4K sh
35ALPS ETF TR
ALERIAN MLP
$3.0M58.7K
0.9%
New
New position
36Oracle Corp
COM
$3.0M20.7K
0.9%
New
New position
37TJX Cos Inc New
COM
$3.0M19.6K
0.9%
New
New position
38Pacer FDS TR
SWAN SOS FLX JAN
$2.9M73.7K
0.9%
+4.5%
Added · +3K sh
39ASML Hldg NV
N Y REGISTRY SHS
$2.9M1.5K
0.9%
+45%
Added · +455 sh
40Angel Oak Funds Trust
INCOME ETF
$2.9M140.4K
0.9%
+7.7%
Added · +10K sh
41Pacer FDS TR
ARIST HIGH ETF
$2.5M53.1K
0.7%
+224%
Added · +37K sh
42Vanguard Index FDS
GROWTH ETF
$2.4M27.4K
0.7%
+469%
Added · +23K sh
43Vanguard Index FDS
VALUE ETF
$2.3M10.6K
0.7%
−5.4%
Reduced · −603 sh
44Select Sector SPDR TR
ST STR ENERG ETF
$2.1M40.1K
0.6%
+1.5%
Added · +611 sh
45Honeywell Intl Inc
COM
$2.1M9.2K
0.6%
New
New position
46Wisdomtree TR
BLMBG US BULL
$2.1M76.8K
0.6%
New
New position
47Ishares TR
GLOBAL EQUITY
$2.0M34.8K
0.6%
−7.6%
Reduced · −3K sh
48Ishares TR
20 YR TR BD ETF
$2.0M23.5K
0.6%
−43%
Reduced · −18K sh
49Honeywell Aerospace Inc
COM
$2.0M9.1K
0.6%
New
New position
50Innovator Etfs Trust
INNOV PRM INC 15
$2.0M79.7K
0.6%
+7.2%
Added · +5K sh
Showing 50 of 122 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 2026122$330.6M13F-HR
Q1 2026Mar 31, 2026May 14, 2026104$190.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026102$262.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025111$271.3M13F-HR

Data source

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.