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The Analysis of Camarda Financial Advisors, LLC's Holdings & P&L

Currently, Camarda Financial Advisors, LLC holds 104 types of securities in its portfolio with a total value $190.0M. In the most recent quarter, they have increased their positions in JNJ (+14.6K shares, valued at $3.6M), ARM (+19.7K shares, valued at $3.0M), IJS (+25.2K shares, valued at $3.0M); decreased their positions in EEM (-67.2K shares, valued at $3.8M), N/A (-6.5K shares, valued at $3.8M), IVW (-31.8K shares, valued at $3.6M); initiated new positions in JNJ (+14.6K shares, valued at $3.6M), ARM (+19.7K shares, valued at $3.0M), IJS (+25.2K shares, valued at $3.0M).

1M P&L

+16.1M+5.66%

3M P&L

+18.4M+6.56%

HY P&L

+42.8M+16.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.7M

68.2%

2Drug Manufacturers - General8.8M

3.9%

3Semiconductors6.3M

2.8%

Top Industries by Stock Count

1N/A66 stocks

70.2%

2Drug Manufacturers - General3 stocks

3.2%

3Semiconductors3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LAM RESEARCH CORP LAM RESEARCH CORP29.4K shares-25.54%2026-03-312026-05-14

ALPHABET INC ALPHABET INC21.8K shares-9.48%2026-03-312026-05-14

AAPL APPLE INC23.1K shares3.51%2026-03-312026-05-14

GLW CORNING INC35.4K shares-6.98%2026-03-312026-05-14

BROADCOM INC BROADCOM INC12.8K shares-23.18%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP14.2K shares-8.30%2026-03-312026-05-14

OUNZ VANECK MERK GOLD ETF80.5K shares-7.25%2026-03-312026-05-14

MSFT MICROSOFT CORP9.7K shares18.77%2026-03-312026-05-14

Sponsored

KLAC KLA CORP2.4K shares-6.32%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON14.6K sharesnew addition2026-03-312026-05-14

TLT ISHARES TR41.1K shares119.68%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC4.0K shares-3.29%2026-03-312026-05-14

AMZN AMAZON COM INC16.0K shares4.15%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP77.4K shares-3.52%2026-03-312026-05-14

SHV ISHARES TR28.3K shares0.93%2026-03-312026-05-14

MBSF VALUED ADVISERS TR119.6K shares0.61%2026-03-312026-05-14

Sponsored

EEM ISHARES TR53.4K shares-55.72%2026-03-312026-05-14

GDX VANECK ETF TRUST32.8K shares-6.94%2026-03-312026-05-14

IVW ISHARES TR26.6K shares-54.47%2026-03-312026-05-14

IWM ISHARES TR12.0K shares493.88%2026-03-312026-05-14

ARM ARM HOLDINGS PLC19.7K sharesnew addition2026-03-312026-05-14

IJS ISHARES TR25.2K sharesnew addition2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.7K shares-0.60%2026-03-312026-05-14

ROST ROSS STORES INC13.6K sharesnew addition2026-03-312026-05-14

Sponsored

OKE ONEOK INC NEW32.6K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR5.1K shares-56.21%2026-03-312026-05-14

SNDK SANDISK CORP4.4K sharesnew addition2026-03-312026-05-14

PSQ PROSHARES TR86.7K shares111.32%2026-03-312026-05-14

IRMD IRADIMED CORP29.0K shares0.40%2026-03-312026-05-14

JBL JABIL INC10.5K shares-2.74%2026-03-312026-05-14

CARY ANGEL OAK FUNDS TRUST130.3K shares30.22%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC44.1K sharesnew addition2026-03-312026-05-14

Sponsored

PSFD PACER FDS TR70.5K shares-1.58%2026-03-312026-05-14

AMAT APPLIED MATLS INC7.5K sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC4.4K shares3.63%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR39.5K shares-5.64%2026-03-312026-05-14

NVDA NVIDIA CORPORATION13.6K shares-18.35%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC11.7K sharesnew addition2026-03-312026-05-14

GDXJ VANECK ETF TRUST18.7K shares-5.25%2026-03-312026-05-14

VTV VANGUARD INDEX FDS11.2K shares1.38%2026-03-312026-05-14

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR10.8K sharesnew addition2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW6.4K shares3.19%2026-03-312026-05-14

VUG VANGUARD INDEX FDS4.8K shares-0.54%2026-03-312026-05-14

GLOF ISHARES TR37.7K shares-5.36%2026-03-312026-05-14

MBSX ADVISOR MANAGED PORTFOLIOS66.9K shares3.68%2026-03-312026-05-14

CAT CATERPILLAR INC2.6K sharesnew addition2026-03-312026-05-14

LJAN INNOVATOR ETFS TRUST74.3K shares0.28%2026-03-312026-05-14

VUSB VANGUARD BD INDEX FDS35.9K shares0.48%2026-03-312026-05-14

Sponsored

PCMM BONDBLOXX ETF TRUST30.9K shares0.08%2026-03-312026-05-14

ON ON SEMICONDUCTOR CORP23.7K sharesnew addition2026-03-312026-05-14

UYLD ANGEL OAK FUNDS TRUST28.6K shares-1.41%2026-03-312026-05-14

BNDI NEOS ETF TRUST29.7K shares0.38%2026-03-312026-05-14

ODFL OLD DOMINION FREIGHT LINE IN7.2K sharesnew addition2026-03-312026-05-14

AVLV AMERICAN CENTY ETF TR17.3K shares-3.27%2026-03-312026-05-14

CSHI NEOS ETF TRUST27.6K shares0.12%2026-03-312026-05-14

ASML ASML HLDG NV1.0K sharesnew addition2026-03-312026-05-14

Sponsored

HEGD LISTED FDS TR51.7K shares-1.78%2026-03-312026-05-14

PULS PGIM ETF TR25.8K shares0.47%2026-03-312026-05-14

PTLC PACER FDS TR23.5K shares-0.54%2026-03-312026-05-14

XEMD BONDBLOXX ETF TRUST28.1K shares0.52%2026-03-312026-05-14

SCCR SCHWAB STRATEGIC TR47.5K shares0.10%2026-03-312026-05-14

SCLZ NORTHERN LTS FD TR III23.0K shares0.00%2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP18.3K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION6.1K shares20.17%2026-03-312026-05-14

Sponsored

IEF ISHARES TR12.3K shares-0.37%2026-03-312026-05-14

OMAH TIDAL TRUST III64.3K shares0.95%2026-03-312026-05-14

HIPS GRANITESHARES ETF TR86.1K shares0.51%2026-03-312026-05-14

IJR ISHARES TR7.7K shares1.84%2026-03-312026-05-14

IJH ISHARES TR14.0K shares3.23%2026-03-312026-05-14

KORP AMERICAN CENTY ETF TR19.9K shares-0.44%2026-03-312026-05-14

MUB ISHARES TR8.3K shares1.18%2026-03-312026-05-14

GPZ VANECK ETF TRUST41.1K shares-45.94%2026-03-312026-05-14

Sponsored

IEI ISHARES TR7.3K shares-0.39%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR7.4K shares11.94%2026-03-312026-05-14

FLRT PACER FDS TR16.4K shares0.79%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR7.5K shares-4.77%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-76.27%2026-03-312026-05-14

AOK ISHARES TR17.9K shares-3.24%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR8.2K shares-3.50%2026-03-312026-05-14

SPYI NEOS ETF TRUST13.4K shares-0.22%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO2.2K shares-78.94%2026-03-312026-05-14

AOR ISHARES TR9.9K shares-4.20%2026-03-312026-05-14

TLH ISHARES TR5.9K shares0.29%2026-03-312026-05-14

PTNQ PACER FDS TR7.8K shares-0.46%2026-03-312026-05-14

XOM EXXON MOBIL CORP3.0K sharesnew addition2026-03-312026-05-14

PSK SPDR SERIES TRUST13.6K shares2.46%2026-03-312026-05-14

PFFR ETFIS SER TR I21.9K shares5.76%2026-03-312026-05-14

LLY ELI LILLY & CO407 shares-88.12%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO2.5K shares20.14%2026-03-312026-05-14

QQQI NEOS ETF TRUST7.0K shares0.14%2026-03-312026-05-14

HYMB SPDR SERIES TRUST13.6K shares1.18%2026-03-312026-05-14

SHYM BLACKROCK ETF TRUST II15.3K shares1.16%2026-03-312026-05-14

QDPL PACER FDS TR8.0K shares2.31%2026-03-312026-05-14

LQD ISHARES TR2.6K shares9.82%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST7.3K shares0.00%2026-03-312026-05-14

HD HOME DEPOT INC836 sharesnew addition2026-03-312026-05-14

Sponsored

PGX INVESCO EXCH TRADED FD TR II24.8K shares7.33%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO3.2K sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC1.7K sharesnew addition2026-03-312026-05-14

TBIL RBB FD INC5.3K shares0.30%2026-03-312026-05-14

ALPHABET INC ALPHABET INC904 shares-8.59%2026-03-312026-05-14

PFF ISHARES TR8.5K shares0.50%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC736 sharesnew addition2026-03-312026-05-14

AFL AFLAC INC2.1K shares-5.32%2026-03-312026-05-14

Sponsored

LAM RESEARCH CORP

-25.54%

Shares29.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-9.48%

Shares21.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

3.51%

Shares23.1K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-6.98%

Shares35.4K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-23.18%

Shares12.8K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-8.30%

Shares14.2K

Event2026-03-31

Filed2026-05-14

OUNZ

VANECK MERK GOLD ETF

-7.25%

Shares80.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

18.77%

Shares9.7K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

-6.32%

Shares2.4K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

New

Shares14.6K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

119.68%

Shares41.1K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

-3.29%

Shares4.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

4.15%

Shares16.0K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

-3.52%

Shares77.4K

Event2026-03-31

Filed2026-05-14

SHV

ISHARES TR

0.93%

Shares28.3K

Event2026-03-31

Filed2026-05-14

MBSF

VALUED ADVISERS TR

0.61%

Shares119.6K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

-55.72%

Shares53.4K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-6.94%

Shares32.8K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

-54.47%

Shares26.6K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

493.88%

Shares12.0K

Event2026-03-31

Filed2026-05-14

ARM

ARM HOLDINGS PLC

New

Shares19.7K

Event2026-03-31

Filed2026-05-14

IJS

ISHARES TR

New

Shares25.2K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

-0.60%

Shares8.7K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

New

Shares32.6K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-56.21%

Shares5.1K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

PSQ

PROSHARES TR

111.32%

Shares86.7K

Event2026-03-31

Filed2026-05-14

IRMD

IRADIMED CORP

0.40%

Shares29.0K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

-2.74%

Shares10.5K

Event2026-03-31

Filed2026-05-14

CARY

ANGEL OAK FUNDS TRUST

30.22%

Shares130.3K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

New

Shares44.1K

Event2026-03-31

Filed2026-05-14

PSFD

PACER FDS TR

-1.58%

Shares70.5K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-14