Filed: 2/17/2026ACC: 0001536444-26-000001
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $262.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$262.69M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$73.51M28.0%
US HLTHCARE ETF$14.56M5.5%
US TELECOM ETF$14.18M5.4%
U.S. TECH ETF$13.98M5.3%
U.S. UTILITS ETF$13.23M5.0%
COM NEW$9.91M3.8%
CAP STK CL A$7.55M2.9%
Portfolio Concentration
Top 3$42.72M16.3%
4–10$54.85M20.9%
11–25$59.41M22.6%
Rest$105.71M40.2%
Top 3 weight
16.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares223.59K
TypeSH
Market value$14.56M
5.54%
Sole
0.00
Shared
0.00
None
223.59K
ISHARES TR
SOLEShares418.21K
TypeSH
Market value$14.18M
5.40%
Sole
0.00
Shared
0.00
None
418.21K
ISHARES TR
SOLEShares70.02K
TypeSH
Market value$13.98M
5.32%
Sole
0.00
Shared
0.00
None
70.02K
ISHARES TR
SOLEShares122.10K
TypeSH
Market value$13.23M
5.04%
Sole
0.00
Shared
0.00
None
122.10K
ALPHABET INC
SOLEShares24.11K
TypeSH
Market value$7.55M
2.87%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$7.19M
2.74%
Sole
0.00
Shared
0.00
None
58.32K
INVESCO QQQ TR
SOLEShares11.61K
TypeSH
Market value$7.13M
2.72%
Sole
0.00
Shared
0.00
None
11.61K
LAM RESEARCH CORP
SOLEShares39.51K
TypeSH
Market value$6.76M
2.57%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES TR
SOLEShares120.59K
TypeSH
Market value$6.60M
2.51%
Sole
0.00
Shared
0.00
None
120.59K
ISHARES TR
SOLEShares66.52K
TypeSH
Market value$6.39M
2.43%
Sole
0.00
Shared
0.00
None
66.52K
APPLE INC
SOLEShares22.36K
TypeSH
Market value$6.08M
2.31%
Sole
0.00
Shared
0.00
None
22.36K
BROADCOM INC
SOLEShares16.65K
TypeSH
Market value$5.76M
2.19%
Sole
0.00
Shared
0.00
None
16.65K
SPDR S&P 500 ETF TR
SOLEShares8.42K
TypeSH
Market value$5.74M
2.19%
Sole
0.00
Shared
0.00
None
8.42K
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$3.96M
1.51%
Sole
0.00
Shared
0.00
None
8.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.97K
TypeSH
Market value$3.84M
1.46%
Sole
0.00
Shared
0.00
None
12.97K
ELI LILLY & CO
SOLEShares3.42K
TypeSH
Market value$3.68M
1.40%
Sole
0.00
Shared
0.00
None
3.42K
GOLDMAN SACHS GROUP INC
SOLEShares4.14K
TypeSH
Market value$3.64M
1.38%
Sole
0.00
Shared
0.00
None
4.14K
VANECK MERK GOLD ETF
SOLEShares86.80K
TypeSH
Market value$3.60M
1.37%
Sole
0.00
Shared
0.00
None
86.80K
AMAZON COM INC
SOLEShares15.32K
TypeSH
Market value$3.54M
1.35%
Sole
0.00
Shared
0.00
None
15.32K
BARRICK MNG CORP
SOLEShares80.20K
TypeSH
Market value$3.49M
1.33%
Sole
0.00
Shared
0.00
None
80.20K
JPMORGAN CHASE & CO.
SOLEShares10.59K
TypeSH
Market value$3.41M
1.30%
Sole
0.00
Shared
0.00
None
10.59K
CORNING INC
SOLEShares38.09K
TypeSH
Market value$3.33M
1.27%
Sole
0.00
Shared
0.00
None
38.09K
KLA CORP
SOLEShares2.59K
TypeSH
Market value$3.15M
1.20%
Sole
0.00
Shared
0.00
None
2.59K
NVIDIA CORPORATION
SOLEShares16.61K
TypeSH
Market value$3.10M
1.18%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$3.09M
1.18%
Sole
0.00
Shared
0.00
None
28.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US HLTHCARE ETF | 223.59K | SH | $14.56M 5.54% | 0.00 | 0.00 | 223.59K |
ISHARES TRSOLE | US TELECOM ETF | 418.21K | SH | $14.18M 5.40% | 0.00 | 0.00 | 418.21K |
ISHARES TRSOLE | U.S. TECH ETF | 70.02K | SH | $13.98M 5.32% | 0.00 | 0.00 | 70.02K |
ISHARES TRSOLE | U.S. UTILITS ETF | 122.10K | SH | $13.23M 5.04% | 0.00 | 0.00 | 122.10K |
ALPHABET INCSOLE | CAP STK CL A | 24.11K | SH | $7.55M 2.87% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.32K | SH | $7.19M 2.74% | 0.00 | 0.00 | 58.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.61K | SH | $7.13M 2.72% | 0.00 | 0.00 | 11.61K |
LAM RESEARCH CORPSOLE | COM NEW | 39.51K | SH | $6.76M 2.57% | 0.00 | 0.00 | 39.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 120.59K | SH | $6.60M 2.51% | 0.00 | 0.00 | 120.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.52K | SH | $6.39M 2.43% | 0.00 | 0.00 | 66.52K |
APPLE INCSOLE | COM | 22.36K | SH | $6.08M 2.31% | 0.00 | 0.00 | 22.36K |
BROADCOM INCSOLE | COM | 16.65K | SH | $5.76M 2.19% | 0.00 | 0.00 | 16.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.42K | SH | $5.74M 2.19% | 0.00 | 0.00 | 8.42K |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $3.96M 1.51% | 0.00 | 0.00 | 8.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.97K | SH | $3.84M 1.46% | 0.00 | 0.00 | 12.97K |
ELI LILLY & COSOLE | COM | 3.42K | SH | $3.68M 1.40% | 0.00 | 0.00 | 3.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.14K | SH | $3.64M 1.38% | 0.00 | 0.00 | 4.14K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 86.80K | SH | $3.60M 1.37% | 0.00 | 0.00 | 86.80K |
AMAZON COM INCSOLE | COM | 15.32K | SH | $3.54M 1.35% | 0.00 | 0.00 | 15.32K |
BARRICK MNG CORPSOLE | COM SHS | 80.20K | SH | $3.49M 1.33% | 0.00 | 0.00 | 80.20K |
JPMORGAN CHASE & CO.SOLE | COM | 10.59K | SH | $3.41M 1.30% | 0.00 | 0.00 | 10.59K |
CORNING INCSOLE | COM | 38.09K | SH | $3.33M 1.27% | 0.00 | 0.00 | 38.09K |
KLA CORPSOLE | COM NEW | 2.59K | SH | $3.15M 1.20% | 0.00 | 0.00 | 2.59K |
NVIDIA CORPORATIONSOLE | COM | 16.61K | SH | $3.10M 1.18% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 28.04K | SH | $3.09M 1.18% | 0.00 | 0.00 | 28.04K |
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