Camarda Financial Advisors, LLC

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CIK 1536444

13F portfolio (2026-Q1)

$190M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

14.3%

Top 10

23.9%

Effective N

67.1

HHI

0.015

This quarter

20 new · 0 exit →

By sector

Unclassified46.8%

Information Technology20.5%

Industrials7.9%

Materials5.9%

Communication Services4.8%

Consumer Discretionary4.6%

Health Care3.5%

Financials2.2%

Other3.8%

By market cap

Unknown49.3%

Mega (>$200B)27.9%

Large ($10–200B)21.4%

Small ($300M–2B)1.5%

By region

North America52.4%

Other46.8%

Europe0.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.77%	61
Technology Hardware & Equipment	8.87%	5
Semiconductors & Semiconductor Equipment	8.62%	7
Metals & Mining	5.56%	3
Machinery	4.99%	3
Software & IT Services	4.78%	3
Specialty Retail	3.44%	3
Software	3.02%	2
Aerospace & Defense	2.18%	2
Oil, Gas & Consumable Fuels	2.11%	3
Pharmaceuticals & Biotechnology	2.08%	2
Capital Markets	1.78%	1
Utilities	1.55%	1
Health Care Equipment & Supplies	1.47%	1
Hotels, Restaurants & Leisure	1.11%	1
Road & Rail	0.74%	1
Banks	0.35%	1
Chemicals	0.34%	2
Beverages	0.14%	1
Insurance	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LRCX	LAM RESEARCH CORP	Industrials	3.31%
2	GOOGL	Alphabet Inc.	Communication Services	3.30%
3	AAPL	Apple Inc.	Information Technology	3.09%
4	GLW	CORNING INC /NY	Materials	2.54%
5	AVGO	Broadcom Inc.	Information Technology	2.08%
6	WDC	WESTERN DIGITAL CORP	Information Technology	2.02%
7	OUNZ	VanEck Merk Gold Trust	Unclassified	1.91%
8	MSFT	MICROSOFT CORP	Information Technology	1.90%
9	KLAC	KLA CORP	Information Technology	1.88%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.88%

43/104 names classified · sector 53.2% of weight · industry 53.2% · mkt cap 50.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, IBM, AVGO, NVDA, CDNS · other

Health CareAMGN, MRK, BMY, GILD, JNJ · other

Consumer DiscretionaryAMZN, GM, TPR, PLUS, DLTR · other

IndustrialsLRCX, CCL, SFL, UNP, JBLU · other

FinancialsHSBC, ING, KEY, TFC, MET · other

Communication ServicesT, GOOGL, DLX, META, TMUS · other

EnergySLB, XOM, HAL, RIG, FANG · other

MaterialsIP, GT, GLW, B, BHP · other

Consumer StaplesCVS, TAP, MO, LW, PM · other

Real EstateKIM, DLR, DEA, STAG, UHT · other

UtilitiesNEE, LNT, CEG, AEP, OKE · other

UnclassifiedPOWERSHARES ETF TR II, BKLN, UUP, IWV, POWERSHARES ETF TRUST II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Camarda Financial Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryMaterialsHealth CareFinancialsEnergyUtilitiesConsumer Staples

Style box summary for Camarda Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 21.8%, Large Core 13.5%, Mid Core 5.0%.

Classified: 48.1% of book weight (38/104 names) · unclassified 51.9%: OUNZ, TLT, B, SHV, MBSF, EEM, GDX, IVW, IWM, IJS +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LRCXLAM RESEARCH CORP	29,417	$6M	3.3%	TRIM −26%
2	GOOGLALPHABET INC	21,829	$6M	3.3%	TRIM −9%
3	AAPLAPPLE INC	23,140	$6M	3.1%	ADD 4%
4	GLWCORNING INC	35,429	$5M	2.5%	TRIM −7%
5	AVGOBROADCOM INC	12,791	$4M	2.1%	TRIM −23%
6	WDCWESTERN DIGITAL CORP	14,180	$4M	2.0%	TRIM −8%
7	OUNZVanEck Merk Gold Trust	80,503	$4M	1.9%	TRIM −7%
8	MSFTMICROSOFT CORP	9,730	$4M	1.9%	ADD 19%
9	KLACKLA CORP	2,430	$4M	1.9%	TRIM −6%
10	JNJJOHNSON & JOHNSON	14,626	$4M	1.9%	NEW
11	TLTISHARES TR	41,061	$4M	1.9%	ADD 120%
12	GSGOLDMAN SACHS GROUP INC	4,001	$3M	1.8%	TRIM −3%
13	AMZNAMAZON COM INC	15,952	$3M	1.7%	ADD 4%
14	BBARRICK MNG CORP	77,378	$3M	1.7%	TRIM −4%
15	SHVISHARES TR	28,300	$3M	1.6%	HOLD
16	MBSFVALUED ADVISERS TR	119,573	$3M	1.6%	HOLD
17	EEMISHARES TR	53,393	$3M	1.6%	TRIM −56%
18	GDXVANECK ETF TRUST GOLD MINERS ETF	32,804	$3M	1.6%	TRIM −7%
19	IVWISHARES TR	26,557	$3M	1.6%	TRIM −54%
20	IWMISHARES TR	12,038	$3M	1.6%	ADD 494%
21	ARMARM HOLDINGS PLC	19,734	$3M	1.6%	NEW
22	IJSISHARES TR	25,182	$3M	1.6%	NEW
23	GDGENERAL DYNAMICS CORP	8,653	$3M	1.6%	HOLD
24	ROSTROSS STORES INC	13,596	$3M	1.6%	NEW
25	OKEONEOK INC NEW	32,561	$3M	1.5%	NEW
26	QQQINVESCO QQQ TR	5,084	$3M	1.5%	TRIM −56%
27	SNDKSANDISK CORP	4,437	$3M	1.5%	NEW
28	PSQPROSHARES TR	86,722	$3M	1.5%	ADD 111%
29	IRMDIRADIMED CORP	28,990	$3M	1.5%	HOLD
30	JBLJabil Circuit, Inc.	10,468	$3M	1.5%	TRIM −3%
31	CARYANGEL OAK FUNDS TRUST	130,295	$3M	1.4%	ADD 30%
32	FCXFREEPORT MCMORAN INC	44,137	$3M	1.4%	NEW
33	PSFDPACER FDS TR	70,498	$3M	1.4%	HOLD
34	AMATAPPLIED MATLS INC	7,498	$3M	1.3%	NEW
35	METAMETA PLATFORMS INC	4,449	$3M	1.3%	ADD 4%
36	XLESELECT SECTOR SPDR TR	39,521	$2M	1.3%	TRIM −6%
37	NVDANVIDIA CORPORATION	13,566	$2M	1.2%	TRIM −18%
38	FANGDIAMONDBACK ENERGY INC	11,664	$2M	1.2%	NEW
39	GDXJVANECK ETF TRUST	18,715	$2M	1.2%	TRIM −5%
40	VTVVANGUARD INDEX FDS	11,249	$2M	1.2%	HOLD
41	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,801	$2M	1.1%	NEW
42	MARMARRIOTT INTL INC NEW	6,444	$2M	1.1%	ADD 3%
43	VUGVANGUARD INDEX FDS	4,818	$2M	1.1%	HOLD
44	GLOFISHARES TR	37,691	$2M	1.0%	TRIM −5%
45	MBSXADVISOR MANAGED PORTFOLIOS	66,876	$2M	1.0%	ADD 4%
46	CATCATERPILLAR INC	2,605	$2M	1.0%	NEW
47	LJANINNOVATOR ETFS TRUST	74,307	$2M	0.9%	HOLD
48	VUSBVANGUARD BD INDEX FDS	35,866	$2M	0.9%	HOLD
49	PCMMBONDBLOXX ETF TRUST	30,903	$2M	0.8%	HOLD
50	ONON SEMICONDUCTOR CORP	23,691	$1M	0.8%	NEW
51	UYLDANGEL OAK FUNDS TRUST	28,638	$1M	0.8%	HOLD
52	BNDINEOS ETF TRUST	29,665	$1M	0.7%	HOLD
53	ODFLOLD DOMINION FREIGHT LINE IN	7,151	$1M	0.7%	NEW
54	AVLVAMERICAN CENTY ETF TR	17,256	$1M	0.7%	TRIM −3%
55	CSHINEOS ETF TRUST	27,578	$1M	0.7%	HOLD
56	ASMLASML HOLDING N V	1,019	$1M	0.7%	NEW
57	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	51,707	$1M	0.7%	HOLD
58	PULSPGIM ETF TR	25,797	$1M	0.7%	HOLD
59	PTLCPACER FDS TR	23,532	$1M	0.6%	HOLD
60	XEMDBONDBLOXX ETF TRUST	28,071	$1M	0.6%	HOLD
61	SCCRSCHWAB STRATEGIC TR	47,485	$1M	0.6%	HOLD
62	SCLZNORTHERN LTS FD TR III	23,035	$1M	0.6%	HOLD
63	OXYOCCIDENTAL PETE CORP	18,268	$1M	0.6%	NEW
64	RTXRTX CORPORATION	6,094	$1M	0.6%	ADD 20%
65	IEFISHARES TR	12,261	$1M	0.6%	HOLD
66	OMAHTIDAL TRUST III	64,286	$1M	0.6%	HOLD
67	HIPSGRANITESHARES ETF TR	86,101	$994,815	0.5%	HOLD
68	IJRISHARES TR	7,682	$955,009	0.5%	HOLD
69	IJHISHARES TR	13,968	$943,228	0.5%	ADD 3%
70	KORPAMERICAN CENTY ETF TR	19,864	$925,861	0.5%	HOLD
71	MUBISHARES TR	8,340	$885,272	0.5%	HOLD
72	GPZVANECK ETF TRUST	41,080	$882,194	0.5%	TRIM −46%
73	IEIISHARES TR	7,336	$869,997	0.5%	HOLD
74	AVUVAMERICAN CENTY ETF TR	7,368	$813,948	0.4%	ADD 12%
75	FLRTPACER FDS TR	16,400	$759,480	0.4%	HOLD
76	AVDVAMERICAN CENTY ETF TR	7,541	$753,044	0.4%	TRIM −5%
77	IBMINTERNATIONAL BUSINESS MACHS	3,078	$746,027	0.4%	TRIM −76%
78	AOKISHARES TR	17,899	$713,993	0.4%	TRIM −3%
79	AVDEAMERICAN CENTY ETF TR	8,249	$699,845	0.4%	TRIM −3%
80	SPYINEOS ETF TRUST	13,413	$662,217	0.3%	HOLD
81	JPMJPMORGAN CHASE & CO	2,229	$655,620	0.3%	TRIM −79%
82	AORISHARES TR	9,851	$633,912	0.3%	TRIM −4%
83	TLHISHARES TR	5,929	$597,147	0.3%	HOLD
84	PTNQPACER FDS TR	7,813	$570,036	0.3%	HOLD
85	XOMEXXON MOBIL CORP	2,986	$506,612	0.3%	NEW
86	PSKSPDR SERIES TRUST	13,621	$420,072	0.2%	ADD 2%
87	PFFRETFIS SER TR I	21,934	$378,581	0.2%	ADD 6%
88	LLYELI LILLY & CO	407	$374,358	0.2%	TRIM −88%
89	PGPROCTER AND GAMBLE CO	2,547	$367,838	0.2%	ADD 20%
90	QQQINEOS ETF TRUST	6,978	$346,748	0.2%	HOLD
91	HYMBSPDR SERIES TRUST	13,598	$337,219	0.2%	HOLD
92	SHYMBLACKROCK ETF TRUST II	15,300	$336,903	0.2%	HOLD
93	QDPLPACER FDS TR	7,980	$320,308	0.2%	ADD 2%
94	LQDISHARES TR	2,594	$282,715	0.1%	ADD 10%
95	DFACDIMENSIONAL ETF TRUST	7,267	$282,396	0.1%	HOLD
96	HDHOME DEPOT INC	836	$274,830	0.1%	NEW
97	PGXINVESCO EXCH TRADED FD TR II	24,791	$269,726	0.1%	ADD 7%
98	CLCOLGATE PALMOLIVE CO	3,152	$268,645	0.1%	NEW
99	PEPPEPSICO INC	1,709	$265,444	0.1%	NEW
100	TBILRBB FD INC	5,314	$264,956	0.1%	HOLD
101	GOOGALPHABET INC	904	$259,343	0.1%	TRIM −9%
102	PFFISHARES TR	8,462	$256,568	0.1%	HOLD
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	736	$248,731	0.1%	NEW
104	AFLAFLAC INC	2,099	$230,281	0.1%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LRCXLAM RESEARCH CORP

—

27K

44K

40K

29K

$6M

GOOGLALPHABET INC

19K

18K

24K

22K

$6M

AAPLAPPLE INC

23K

22K

23K

22K

23K

$6M

GLWCORNING INC

—

40K

38K

35K

$5M

AVGOBROADCOM INC

18K

16K

22K

24K

17K

13K

$4M

WDCWESTERN DIGITAL CORP

—

15K

14K

$4M

OUNZVanEck Merk Gold Trust

—

11K

102K

87K

81K

$4M

MSFTMICROSOFT CORP

10K

$4M

KLACKLA CORP

—

$4M

JNJJOHNSON & JOHNSON

—

15K

—

15K

$4M

TLTISHARES TR

15K

14K

41K

19K

41K

$4M

GSGOLDMAN SACHS GROUP INC

$3M

AMZNAMAZON COM INC

18K

17K

16K

17K

15K

16K

$3M

BBARRICK MNG CORP

—

83K

80K

77K

$3M

SHVISHARES TR

38K

40K

29K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Camarda Financial Advisors, LLC