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Livermore
Livermore
ZHEN

Camarda Financial Advisors, LLC

SEC CIK
0001536444
Latest filing
Aug 14, 2026

The latest 13F from Camarda Financial Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 122 long positions worth $330.6M. The top 10 holdings make up 36.6% of the portfolio, and the largest is iShares Tr at 6.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$142.5M
Added
52
Est. +$29.7M
Reduced
36
Est. −$31.5M
Sold out
16
Est. −$40.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287838
    6.1%$20.3M
  2. iShares Tr464287721
    5.0%$16.6M
  3. iShares Tr464287713
    4.4%$14.5M
  4. iShares Tr464287796
    4.1%$13.5M
  5. LRCXLam Research Corp
    3.8%$12.6MHistory

Share of portfolio

Top 5 holdings and the other 117 positions, by share of portfolio value

  1. iShares Tr6.1%
  2. iShares Tr5.0%
  3. iShares Tr4.4%
  4. iShares Tr4.1%
  5. LRCX3.8%
  6. Other 117 positions76.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287838
    +$20.3MNew
  2. iShares Tr464287721
    +$16.6MNew
  3. iShares Tr464287713
    +$14.5MNew
  4. iShares Tr464287796
    +$13.5MNew
  5. AMDAdvanced Micro Devices Inc
    +$9.14MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287838
    +6.14 pp0.0% → 6.1%
  2. iShares Tr464287721
    +5.01 pp0.0% → 5.0%
  3. iShares Tr464287713
    +4.38 pp0.0% → 4.4%
  4. iShares Tr464287796
    +4.10 pp0.0% → 4.1%
  5. AMDAdvanced Micro Devices Inc
    +2.76 pp0.0% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$5.54MReducedHistory
  2. WDCWestern Digital Corp
    −$5.05MReducedHistory
  3. GLWCorning Inc
    −$4.82MSold outHistory
  4. AVGOBroadcom Inc.
    −$4.40MReducedHistory
  5. JNJJohnson & Johnson
    −$3.58MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLWCorning Inc
    −2.54 pp2.5% → 0.0%History
  2. AVGOBroadcom Inc.
    −1.95 pp2.1% → 0.1%History
  3. JNJJohnson & Johnson
    −1.88 pp1.9% → 0.0%History
  4. BBarrick Mining Corp
    −1.66 pp1.7% → 0.0%History
  5. iShares S&P 500 Growth ETF464287309
    −1.58 pp1.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$330.6M
+$140.6M (+74.0%) vs. prior quarter
Positions
122
+18 vs. prior quarter
Top 10 concentration
36.6%
Top 10 as share of value
Turnover
27.8%
Q2 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $330.6M (Q2 2026)

Q1 2021: $139.8MQ2 2021: $161.8MQ3 2021: $148.4MQ4 2021: $176.7MQ1 2022: $209.5MQ2 2022: $100.9MQ3 2022: $85.1MQ4 2022: $99.1MQ1 2023: $133.4MQ2 2023: $200.4MQ3 2023: $154.9MQ4 2023: $232.2MQ1 2024: $247.5MQ2 2024: $254.5MQ3 2024: $266.9MQ4 2024: $266.2MQ1 2025: $221.7MQ2 2025: $254.3MQ3 2025: $271.3MQ4 2025: $262.7MQ1 2026: $190.0MQ2 2026: $330.6M
Q1 2021Q2 2026
13F filings of Camarda Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026122$330.6MiShares TriShares TriShares Trvs. Q1 2026SEC
Q1 2026May 14, 2026104$190.0MLRCXGOOGLAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 2026102$262.7MiShares TriShares TriShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025111$271.3MiShares TriShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025103$254.3MiShares TriShares TriShares Trvs. Q1 2025SEC
Q1 2025May 15, 202597$221.7MSPYiShares S&P 500 Growth ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 14, 202596$266.2MState Street Financial Select Sector SPDR ETFiShares TrState Street Utilities Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202482$266.9MState Street Financial Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202475$254.5MState Street Technology Select Sector SPDR ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 8, 202473$247.5MState Street Financial Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202478$232.2MState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 15, 202363$154.9MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco QQQ Trust Series IiShares S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 17, 202372$200.4MState Street Technology Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 11, 202362$133.4MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFSPYvs. Q4 2022SEC
Q4 2022Feb 9, 202378$99.1MiShares TriShares TrState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 7, 202265$85.1MUUPSsga Active ETF TrProShares Trvs. Q2 2022SEC
Q2 2022Aug 12, 202270$100.9MUUPVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022May 10, 202294$209.5MState Street Utilities Select Sector SPDR ETFJ P Morgan Exchange Traded FInvesco Nasdaq 100 ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202288$176.7MiShares TriShares S&P 500 Growth ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 12, 202177$148.4MState Street Real Estate Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 10, 202182$161.8MState Street Industrial Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFState Street Energy Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 5, 202184$139.8MState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFiShares Tr–SEC