Camarda Financial Advisors, LLC
123 holdingsFiling period: 2026-06-30Current AUM: $308.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYM | iShares TR | 113.0K | $20.3M | $20.2M | 6.56% | -- | 2026-06-30 |
| 2 | IYW | iShares TR | 65.7K | $16.6M | $16.6M | 5.39% | -- | 2026-06-30 |
| 3 | IYZ | iShares TR | 342.5K | $14.5M | $13.3M | 4.31% | -- | 2026-06-30 |
| 4 | IYE | iShares TR | 239.2K | $13.5M | $17.5M | 5.70% | -- | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 29.1K | $12.6M | $6.9M | 2.25% | -281 | 2026-06-30 |
| 6 | KLAC | Kla Corp | 36.7K | $11.1M | $5.5M | 1.78% | +34.3K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 15.7K | $9.1M | $8.4M | 2.71% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 23.4K | $8.3M | $7.4M | 2.40% | +1.5K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 39.2K | $7.8M | $8.5M | 2.75% | +25.6K | 2026-06-30 |
| 10 | IWM | iShares TR | 23.7K | $7.1M | $6.6M | 2.14% | +11.7K | 2026-06-30 |
| 11 | IJK | iShares TR | 59.8K | $7.0M | $6.5M | 2.09% | -- | 2026-06-30 |
| 12 | IJS | iShares TR | 51.4K | $7.0M | $6.8M | 2.20% | +26.2K | 2026-06-30 |
| 13 | EEM | iShares TR | 102.5K | $7.0M | $6.3M | 2.06% | +49.1K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 23.6K | $6.8M | $8.1M | 2.63% | +427 | 2026-06-30 |
| 15 | ARM | Arm Holdings PLC | 18.3K | $6.5M | $4.1M | 1.33% | -1,418 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 15.5K | $5.3M | $6.1M | 1.97% | -- | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 6.5K | $4.7M | $2.5M | 0.82% | -1,004 | 2026-06-30 |
| 18 | V | Visa Inc | 13.5K | $4.6M | $5.5M | 1.77% | -- | 2026-06-30 |
| 19 | GE | GE Aerospace | 12.2K | $4.6M | $3.5M | 1.14% | -- | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 4.3K | $4.6M | $3.0M | 0.96% | +1.7K | 2026-06-30 |
| 21 | SNDK | Sandisk Corp | 2.0K | $4.5M | $2.5M | 0.82% | -2,437 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 3.9K | $4.4M | $3.5M | 1.13% | -- | 2026-06-30 |
| 23 | SBUX | Starbucks Corp | 40.2K | $4.1M | $4.1M | 1.34% | -- | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 4.0K | $4.1M | $3.6M | 1.17% | +23 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 17.1K | $4.1M | $4.2M | 1.38% | +1.1K | 2026-06-30 |
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