Camarda Financial Advisors, LLC

CIK 0001536444 · Q2 2026

13F Equity AUM

$330.6M

+74.0% QoQ

Positions

122

-104 QoQ

AUM Rank

#6,231

Top 50%

Skill Alpha (FF)

-7.3%/yr

Underperformer

Rank #7,794 · Top 95%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 23.4%Top 10: 36.6%Top 20: 54.2%

IYM6.1%

IYW5.0%

IYZ4.4%

IYE4.1%

LRCX3.8%

KLAC3.4%

AMD2.8%

GOOGL2.5%

NVDA2.4%

IWM2.2%

Others (112)63.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 122Median: 0.44%Avg: 0.82%

0–0.5%

67(14.6%)

0.5–1%

22(15.7%)

1–3%

27(43.0%)

3–5%

4(15.7%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 122vs 20 funds

0%Low

122

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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