Camarda Financial Advisors, LLC: 13F holdings

CIK 15364442026Q2

Positions122
Reported value$330.6m
Filed2026-08-17

Change since last quarter

Positions122 (+18 vs prior quarter)
Reported value$330.6m (+74.0%)

Top 10 holdings

SecuritySharesValueWeight
IYM ISHARES TR112,984$20.3m6.1%
IYW ISHARES TR65,684$16.6m5.0%
IYZ ISHARES TR342,521$14.5m4.4%
IYE ISHARES TR239,220$13.5m4.1%
LRCX LAM RESEARCH CORP29,136$12.6m3.8%
KLAC KLA CORP36,714$11.1m3.4%
AMD ADVANCED MICRO DEVICES INC15,729$9.1m2.8%
GOOGL ALPHABET INC23,353$8.3m2.5%
NVDA NVIDIA CORPORATION39,200$7.8m2.4%
IWM ISHARES TR23,748$7.1m2.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1536444")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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