Camarda Financial Advisors, LLC

CIK 1536444 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$330.6M
#4.892 dari 9.443 berdasarkan nilai 13F · top 51.8%
Posisi
122
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +74.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,62%
Bobot 25 kepemilikan teratas
60,63%
Posisi di atas 1%
33
Jumlah posisi efektif
46,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 27,78% Perkiraan pembelian $180.772.897 · penjualan $72.298.010

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,2% masih dipegang

Posisi baru
34
Meningkat
53
Menurun
35
Tertutup
16
Di halaman ini

Rincian sektor

Technology
28,1%
Industrials
6,8%
Communication Services
2,7%
Financial Services
2,6%
Consumer Discretionary
2,6%
Retail
2,4%
Consumer Staples
1,2%
Energy
0,6%
Financials
0,2%
Consumer products
0,2%
Healthcare
0,1%
Lainnya/Tidak terpetakan
52,5%

Portofolio lengkap 122 posisi

Tipe Rentetan Tren 8 kuartal
IYM $20.284.018 6,14% 112.984 Naik ×1
IYW $16.567.475 5,01% 65.684
IYZ $14.492.064 4,38% 342.521
IYE $13.537.460 4,10% 239.220 Naik ×1
LRCX Lam Research Corporation - Common Stock $12.625.503 3,82% 29.136 $6.340.267 Turun ×3
KLAC KLA Corporation - Common Stock $11.076.981 3,35% 36.714 $7.499.025 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.137.133 2,76% 15.729
GOOGL Alphabet Inc. - Class A Common Stock $8.345.559 2,52% 23.353 $2.068.277 Naik ×1
NVDA NVIDIA Corporation - Common Stock $7.843.577 2,37% 39.200 $5.477.665 Naik ×1
IWM $7.135.087 2,16% 23.748 $4.149.663 Naik ×2
IJK $7.030.831 2,13% 59.837 Naik ×1
IJS $7.020.295 2,12% 51.363 $4.037.487 Naik ×1
EEM $7.014.967 2,12% 102.543 $3.982.779 Naik ×1
AAPL Apple Inc. - Common Stock $6.819.435 2,06% 23.567 $946.709 Naik ×2
ARM Arm Holdings plc - American Depositary Shares $6.494.304 1,96% 18.316 $3.508.944 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $5.287.856 1,60% 15.506
AMAT Applied Materials, Inc. - Common Stock $4.695.342 1,42% 6.494 $2.132.541 Turun ×1
V Visa Inc. $4.631.364 1,40% 13.499
GE GE Aerospace Common Stock $4.567.025 1,38% 12.220 Naik ×1
CAT Caterpillar, Inc. Common Stock $4.558.289 1,38% 4.280 $2.712.415 Naik ×1
SNDK Sandisk Corporation - Common Stock $4.547.460 1,38% 2.000 $1.728.456 Turun ×1
MU Micron Technology, Inc. - Common Stock $4.448.999 1,35% 3.854
SBUX Starbucks Corporation - Common Stock $4.108.856 1,24% 40.208 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.069.676 1,23% 4.024 $685.008 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.066.557 1,23% 17.062 $744.234 Naik ×2
JBL Jabil Inc. Common Stock $4.051.780 1,23% 10.511 $1.271.165 Naik ×1
WDC Western Digital Corporation - Common Stock $4.006.052 1,21% 6.272 $170.504 Turun ×2
MAR Marriott International - Class A Common Stock $3.989.031 1,21% 10.764 $1.881.392 Naik ×4
KO Coca-Cola Company (The) Common Stock $3.939.101 1,19% 48.469 Naik ×1
BA Boeing Company (The) Common Stock $3.928.714 1,19% 18.149 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $3.478.462 1,05% 11.677
TT Trane Technologies plc $3.443.523 1,04% 7.011
SHV iShares 0-1 Year Treasury Bond ETF $3.350.990 1,01% 30.367 $226.948 Naik ×2
MBSF $3.163.865 0,96% 123.227 $113.550 Naik ×2
AMLP $3.043.336 0,92% 58.695 Naik ×1
ORCL Oracle Corporation Common Stock $3.030.211 0,92% 20.677
TJX TJX Companies, Inc. (The) Common Stock $2.964.122 0,90% 19.565 Naik ×1
PSFD $2.934.935 0,89% 73.671 $361.560 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $2.932.435 0,89% 1.474 $1.586.509 Naik ×1
CARY Angel Oak Income ETF $2.916.817 0,88% 140.367 $210.219 Naik ×2
FLRT $2.475.195 0,75% 53.082 $1.715.715 Naik ×2
VUG $2.361.964 0,71% 27.420 $257.362 Naik ×1
VTV $2.320.117 0,70% 10.646 $113.054 Turun ×1
XLE XLE $2.131.416 0,64% 40.132 $-289.645 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $2.067.148 0,63% 9.232 Naik ×1
USDU $2.053.919 0,62% 76.782 Naik ×1
GLOF $2.047.258 0,62% 34.810 $82.775 Turun ×2
TLT iShares 20+ Year Treasury Bond ETF $2.032.007 0,61% 23.513 $-1.527.534 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.015.586 0,61% 9.117 Naik ×1
LJAN $1.964.966 0,59% 79.650 $167.613 Naik ×2
VUSB $1.927.788 0,58% 38.726 $142.201 Naik ×2
GDXJ $1.902.513 0,58% 19.364 $-344.036 Naik ×1
MBSX $1.898.217 0,57% 69.519 $14.320 Naik ×2
DDOG Datadog, Inc. - Class A Common Stock $1.888.651 0,57% 7.254 Naik ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1.771.001 0,54% 111.524 Naik ×1
PCMM BondBloxx Private Credit CLO ETF $1.647.971 0,50% 33.042 $128.470 Naik ×2
OXY Occidental Petroleum Corporation Common Stock $1.643.997 0,50% 33.848 $456.577 Naik ×1
AVLV $1.605.205 0,49% 17.599 $214.199 Naik ×1
UYLD Angel Oak UltraShort Income ETF $1.563.680 0,47% 30.657 $102.134 Naik ×1
ON ON Semiconductor Corporation - Common Stock $1.539.111 0,47% 16.280 $72.164 Turun ×1
CSHI $1.468.645 0,44% 29.485 $95.827 Naik ×2
PTLC $1.454.250 0,44% 24.961 $219.741 Naik ×1
HEGD $1.445.718 0,44% 54.228 $168.555 Naik ×1
SCLZ $1.372.140 0,42% 24.484 $181.014 Naik ×2
PULS $1.367.112 0,41% 27.591 $90.136 Naik ×2
XEMD $1.341.671 0,41% 29.868 $107.951 Naik ×2
TBT $1.334.037 0,40% 38.181
OMAH $1.274.352 0,39% 69.108 $115.918 Naik ×2
OUNZ $1.149.673 0,35% 29.792 $-2.476.987 Turun ×3
MSFT Microsoft Corporation - Common Stock $1.085.873 0,33% 2.911 $-2.515.703 Turun ×1
HIPS $1.070.739 0,32% 92.749 $75.924 Naik ×2
IJR $1.067.605 0,32% 7.198 $112.596 Turun ×1
IJH $1.021.055 0,31% 13.242 $77.827 Turun ×1
RTX RTX Corporation Common Stock $993.633 0,30% 5.237 $-181.842 Turun ×1
KORP $992.517 0,30% 21.185 $66.656 Naik ×1
GPZ $940.830 0,28% 43.882 $58.636 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $938.747 0,28% 7.993 $68.750 Naik ×1
AVUV $933.335 0,28% 7.481 $119.387 Naik ×2
MUB $883.779 0,27% 8.212 $-1.493 Turun ×1
IBM International Business Machines Corporation Common Stock $864.384 0,26% 3.074 $118.357 Turun ×2
AVDV $790.703 0,24% 7.673 $37.659 Naik ×1
SOXX SOXX $768.912 0,23% 1.200 Naik ×1
SPYI $758.774 0,23% 14.292 $96.557 Naik ×1
AVDE $758.111 0,23% 8.499 $58.266 Naik ×1
AOK $739.381 0,22% 17.825 $25.388 Turun ×2
PTNQ Pacer Trendpilot 100 ETF $731.628 0,22% 8.253 $161.592 Naik ×1
AOR $668.382 0,20% 9.617 $34.470 Turun ×3
TLH $635.319 0,19% 6.331 $38.172 Naik ×2
GDX GDX $616.351 0,19% 8.169 $-2.394.072 Turun ×3
TSLA Tesla, Inc. - Common Stock $600.617 0,18% 1.428
SCCR $475.462 0,14% 18.580 $-745.852 Turun ×1
PSK $448.913 0,14% 14.704 $28.841 Naik ×2
AVGO Broadcom Inc. - Common Stock $429.163 0,13% 1.136 $-3.529.797 Turun ×3
PFFR $420.053 0,13% 24.141 $41.472 Naik ×3
QQQI NEOS Nasdaq 100 High Income ETF $418.057 0,13% 7.361 $71.309 Naik ×2
QDPL $395.039 0,12% 8.765 $74.731 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $385.858 0,12% 1.179 $-269.762 Turun ×3
LLY Eli Lilly and Company Common Stock $380.242 0,12% 317 $5.884 Turun ×2
HYMB $342.799 0,10% 13.475 $5.580 Turun ×1
SHYM $340.388 0,10% 15.162 $3.485 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MAR $3.989.031 1,21% naik ×4
PFFR $420.053 0,13% naik ×3
QDPL $395.039 0,12% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IYM $20.284.018 112.984 6,14%
IYW $16.567.475 65.684 5,01%
IYZ $14.492.064 342.521 4,38%
IYE $13.537.460 239.220 4,10%
AMD $9.137.133 15.729 2,76%
IJK $7.030.831 59.837 2,13%
PANW $5.287.856 15.506 1,60%
V $4.631.364 13.499 1,40%
GE $4.567.025 12.220 1,38%
MU $4.448.999 3.854 1,35%
SBUX $4.108.856 40.208 1,24%
KO $3.939.101 48.469 1,19%
BA $3.928.714 18.149 1,19%
MRVL $3.478.462 11.677 1,05%
TT $3.443.523 7.011 1,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +34K +$7.5M
LRCX Dipangkas -281 +$6.3M
NVDA Beli lebih banyak +26K +$5.5M
IWM Beli lebih banyak +12K +$4.1M
IJS Beli lebih banyak +26K +$4.0M
EEM Beli lebih banyak +49K +$4.0M
ARM Dipangkas -1K +$3.5M
CAT Beli lebih banyak +2K +$2.7M
MSFT Dipangkas -7K -$2.5M
OUNZ Dipangkas -51K -$2.5M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLF 31 Maret 2025 332.319 $16.060.989 Tidak lagi dilacak
IYZ 31 Maret 2025 579.855 $15.557.510 Tidak lagi dilacak
IYH 31 Maret 2026 223.592 $14.555.839 Tidak lagi dilacak
XLU 31 Maret 2025 190.184 $14.395.037 Tidak lagi dilacak
IYZ 31 Maret 2026 418.208 $14.177.251 Tidak lagi dilacak
IYW 31 Maret 2026 70.023 $13.982.193 Tidak lagi dilacak
IYC 31 Maret 2025 145.296 $13.968.757 Tidak lagi dilacak
IYC 30 Sep. 2025 137.272 $13.677.782 Tidak lagi dilacak
IYF 31 Des. 2025 107.545 $13.619.499 Tidak lagi dilacak
IDU 31 Maret 2026 122.102 $13.230.973 Tidak lagi dilacak
IVE 31 Maret 2025 62.930 $12.012.064 Tidak lagi dilacak
IYR 31 Maret 2025 123.224 $11.467.225 Tidak lagi dilacak
IJJ 30 Juni 2025 93.466 $11.190.684 Tidak lagi dilacak
IJS 30 Juni 2025 114.721 $11.183.003 Tidak lagi dilacak
DIA 30 Juni 2025 25.256 $10.604.341 Tidak lagi dilacak
EFA 31 Maret 2026 66.521 $6.388.051 Tidak lagi dilacak
SPY 31 Maret 2026 8.417 $5.740.001 Tidak lagi dilacak
CRWD 30 Sep. 2025 10.834 $5.517.865 -61,8%
GLW 30 Juni 2026 35.429 $4.817.281 -39,9%
TMUS 30 Juni 2025 13.656 $3.642.192 -23,2%
JNJ 30 Juni 2026 14.626 $3.575.214 5,2%
GLD 30 Sep. 2025 11.268 $3.434.824 Tidak lagi dilacak
TSLA 31 Maret 2025 8.234 $3.325.219 34,6%
IDXX 31 Des. 2025 5.098 $3.257.061 -19,2%
B 30 Juni 2026 77.378 $3.156.249 28,5%
T 30 Juni 2025 109.108 $3.085.580 -12,3%
IVW 30 Juni 2026 26.557 $3.003.899 Tidak lagi dilacak
GD 30 Juni 2026 8.653 $2.970.015 9,5%
ROST 30 Juni 2026 13.596 $2.945.301 12,0%
OKE 30 Juni 2026 32.561 $2.943.189 9,0%
QQQ 30 Juni 2026 5.084 $2.934.575
ORCL 31 Des. 2025 10.363 $2.914.458 -24,9%
FSLR 31 Maret 2026 10.819 $2.826.247 8,9%
PSQ 30 Juni 2026 86.722 $2.791.581 Tidak lagi dilacak
IRMD 30 Juni 2026 28.990 $2.790.577 -9,7%
GILD 31 Maret 2026 22.589 $2.772.519 3,9%
COST 31 Des. 2025 2.917 $2.700.054 9,4%
ARES 31 Des. 2025 16.745 $2.677.308 -11,8%
V 31 Des. 2025 7.817 $2.668.660 4,9%
DIS 31 Des. 2025 23.113 $2.646.405 -5,8%
KKR 31 Maret 2025 17.884 $2.645.222 -6,0%
FCX 30 Juni 2026 44.137 $2.594.373 22,6%
FTNT 31 Maret 2025 27.374 $2.586.296 55,2%
MU 30 Sep. 2025 20.384 $2.512.301 488,5%
DASH 31 Maret 2025 14.574 $2.444.789 20,1%
JNJ 30 Juni 2025 14.690 $2.436.111 74,9%
PODD 31 Maret 2026 8.430 $2.396.143 -30,4%
SYK 31 Des. 2025 6.470 $2.391.765 -6,0%
CSCO 31 Maret 2026 30.860 $2.377.109 43,1%
BIIB 31 Maret 2026 13.257 $2.333.099 17,6%
FANG 30 Juni 2026 11.664 $2.307.023 20,4%
CTAS 31 Maret 2025 12.523 $2.287.979 -1,3%
ANET 31 Maret 2025 20.596 $2.276.476 143,1%
UNH 30 Juni 2025 4.325 $2.265.242 24,2%
NFLX 30 Sep. 2025 1.677 $2.245.721 -93,4%
HESM 31 Des. 2025 64.284 $2.221.008 13,5%
AMD 31 Des. 2025 13.552 $2.192.578 119,8%
FXY 30 Sep. 2025 33.769 $2.159.190 Tidak lagi dilacak
CVX 31 Maret 2025 14.801 $2.143.777 23,5%
TTWO 30 Juni 2026 10.801 $2.133.198 -3,0%
PANW 31 Maret 2025 11.642 $2.118.378 101,6%
CAT 31 Maret 2025 5.746 $2.084.419 149,8%
TEAM 31 Maret 2025 8.544 $2.079.439 -19,8%
ZS 30 Sep. 2025 6.434 $2.019.890 -42,3%
EA 31 Maret 2025 13.789 $2.017.331 Tidak lagi dilacak
MRVL 31 Maret 2026 22.987 $1.953.435 148,7%
COWZ 31 Maret 2025 33.782 $1.907.983 Tidak lagi dilacak
MU 31 Maret 2026 6.657 $1.900.058 191,5%
GILD 30 Juni 2025 16.544 $1.853.807 30,6%
ORLY 30 Juni 2025 1.279 $1.832.270 -1,4%
TTWO 30 Sep. 2025 7.373 $1.790.533 -6,1%
VRTX 30 Juni 2025 3.597 $1.743.898 22,8%
REGN 31 Maret 2026 2.037 $1.572.299 8,4%
MS 31 Maret 2025 12.410 $1.560.197 81,4%
TBT 31 Maret 2026 42.639 $1.489.805 Tidak lagi dilacak
DASH 31 Des. 2025 5.222 $1.420.332 -3,1%
ODFL 30 Juni 2026 7.151 $1.397.305 -4,1%
INTC 31 Maret 2026 36.617 $1.351.167 108,3%
TSLA 31 Maret 2026 2.999 $1.348.710 -6,2%
PLTR 31 Maret 2026 7.244 $1.287.621 18,3%
TT 31 Maret 2025 3.436 $1.269.087 35,0%
MNST 30 Sep. 2025 17.203 $1.077.596 -29,3%
AGG 30 Sep. 2025 10.140 $1.005.863 Tidak lagi dilacak
EXC 30 Juni 2025 21.104 $972.472 3,3%
QPFF 30 Sep. 2025 27.470 $971.183 Tidak lagi dilacak
IWM 31 Maret 2025 3.401 $751.485 Tidak lagi dilacak
UMAY 31 Maret 2025 19.623 $659.706 Tidak lagi dilacak
PMAY 31 Maret 2025 18.366 $659.475 Tidak lagi dilacak
BMAY 31 Maret 2025 16.343 $658.897 Tidak lagi dilacak
APP 31 Des. 2025 888 $638.064 -55,4%
PSQ 30 Juni 2025 15.164 $616.113 Tidak lagi dilacak
CALF 31 Maret 2025 13.546 $596.159 Tidak lagi dilacak
MGK 31 Des. 2025 1.447 $582.302 Tidak lagi dilacak
QQQM 31 Des. 2025 1.775 $438.647
VTI 31 Des. 2025 1.195 $392.262 Tidak lagi dilacak
TEL 30 Juni 2025 2.762 $390.326 20,2%
MPC 31 Des. 2025 1.940 $373.916 123,1%
MRK 31 Des. 2025 4.119 $345.683 44,1%
OKLO 31 Des. 2025 2.893 $322.946 -40,1%
BTAL 30 Juni 2025 13.731 $286.161 Tidak lagi dilacak
DFAC 30 Juni 2026 7.267 $282.396 Tidak lagi dilacak
PEP 30 Juni 2026 1.709 $265.444 5,3%
HD 31 Des. 2025 606 $245.476 -2,5%
IXUS 30 Sep. 2025 3.125 $241.594
PG 30 Juni 2025 1.342 $228.648 -10,1%
XLC 31 Maret 2025 2.314 $224.063 Tidak lagi dilacak
VXX 30 Juni 2025 4.341 $223.431 Tidak lagi dilacak
PLNT 31 Maret 2025 2.200 $217.514 -44,7%
MTUM 31 Des. 2025 810 $207.725 Tidak lagi dilacak
LLY 30 Juni 2025 249 $205.652 60,3%
LYG 30 Juni 2025 15.206 $58.087 41,6%