Camarda Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Fleming Island, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$189,989
Net value change ($000)
-72,701 (-27.7%)
New positions
20
Sold out positions
18
Turnover %
68.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 3,575 NEW
ARM 2,985 NEW
IJS 2,983 NEW
ROST 2,945 NEW
OKE 2,943 NEW
SNDK 2,819 NEW
FCX 2,594 NEW
AMAT 2,563 NEW
IWM 2,486 498.2%
FANG 2,307 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYH -14,556 -100.0%
IYZ -14,177 -100.0%
IYW -13,982 -100.0%
IDU -13,231 -100.0%
EFA -6,388 -100.0%
SPY -5,740 -100.0%
QQQ -4,197 -58.8%
IVW -4,185 -58.2%
EEM -3,566 -54.0%
LLY -3,307 -89.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type