Filed: 5/14/2026ACC: 0001536444-26-000004
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $189.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$189.99M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$69.75M36.7%
COM NEW$9.86M5.2%
CAP STK CL A$6.28M3.3%
CL A$4.65M2.4%
GOLD SHS$3.63M1.9%
20 YR TR BD ETF$3.56M1.9%
SPONSORED ADS$3.23M1.7%
Portfolio Concentration
Top 3$18.44M9.7%
4–10$26.99M14.2%
11–25$46.46M24.5%
Rest$98.10M51.6%
Top 3 weight
9.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
LAM RESEARCH CORP
SOLEShares29.42K
TypeSH
Market value$6.29M
3.31%
Sole
0.00
Shared
0.00
None
29.42K
ALPHABET INC
SOLEShares21.83K
TypeSH
Market value$6.28M
3.30%
Sole
0.00
Shared
0.00
None
21.83K
APPLE INC
SOLEShares23.14K
TypeSH
Market value$5.87M
3.09%
Sole
0.00
Shared
0.00
None
23.14K
CORNING INC
SOLEShares35.43K
TypeSH
Market value$4.82M
2.54%
Sole
0.00
Shared
0.00
None
35.43K
BROADCOM INC
SOLEShares12.79K
TypeSH
Market value$3.96M
2.08%
Sole
0.00
Shared
0.00
None
12.79K
WESTERN DIGITAL CORP
SOLEShares14.18K
TypeSH
Market value$3.84M
2.02%
Sole
0.00
Shared
0.00
None
14.18K
VANECK MERK GOLD ETF
SOLEShares80.50K
TypeSH
Market value$3.63M
1.91%
Sole
0.00
Shared
0.00
None
80.50K
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$3.60M
1.90%
Sole
0.00
Shared
0.00
None
9.73K
KLA CORP
SOLEShares2.43K
TypeSH
Market value$3.58M
1.88%
Sole
0.00
Shared
0.00
None
2.43K
JOHNSON & JOHNSON
SOLEShares14.63K
TypeSH
Market value$3.58M
1.88%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$3.56M
1.87%
Sole
0.00
Shared
0.00
None
41.06K
GOLDMAN SACHS GROUP INC
SOLEShares4K
TypeSH
Market value$3.38M
1.78%
Sole
0.00
Shared
0.00
None
4K
AMAZON COM INC
SOLEShares15.95K
TypeSH
Market value$3.32M
1.75%
Sole
0.00
Shared
0.00
None
15.95K
BARRICK MNG CORP
SOLEShares77.38K
TypeSH
Market value$3.16M
1.66%
Sole
0.00
Shared
0.00
None
77.38K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$3.12M
1.64%
Sole
0.00
Shared
0.00
None
28.30K
VALUED ADVISERS TR
SOLEShares119.57K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
119.57K
ISHARES TR
SOLEShares53.39K
TypeSH
Market value$3.03M
1.60%
Sole
0.00
Shared
0.00
None
53.39K
VANECK ETF TRUST
SOLEShares32.80K
TypeSH
Market value$3.01M
1.58%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$3.00M
1.58%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$2.99M
1.57%
Sole
0.00
Shared
0.00
None
12.04K
ARM HOLDINGS PLC
SOLEShares19.73K
TypeSH
Market value$2.99M
1.57%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$2.98M
1.57%
Sole
0.00
Shared
0.00
None
25.18K
GENERAL DYNAMICS CORP
SOLEShares8.65K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
8.65K
ROSS STORES INC
SOLEShares13.60K
TypeSH
Market value$2.95M
1.55%
Sole
0.00
Shared
0.00
None
13.60K
ONEOK INC NEW
SOLEShares32.56K
TypeSH
Market value$2.94M
1.55%
Sole
0.00
Shared
0.00
None
32.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 29.42K | SH | $6.29M 3.31% | 0.00 | 0.00 | 29.42K |
ALPHABET INCSOLE | CAP STK CL A | 21.83K | SH | $6.28M 3.30% | 0.00 | 0.00 | 21.83K |
APPLE INCSOLE | COM | 23.14K | SH | $5.87M 3.09% | 0.00 | 0.00 | 23.14K |
CORNING INCSOLE | COM | 35.43K | SH | $4.82M 2.54% | 0.00 | 0.00 | 35.43K |
BROADCOM INCSOLE | COM | 12.79K | SH | $3.96M 2.08% | 0.00 | 0.00 | 12.79K |
WESTERN DIGITAL CORPSOLE | COM | 14.18K | SH | $3.84M 2.02% | 0.00 | 0.00 | 14.18K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 80.50K | SH | $3.63M 1.91% | 0.00 | 0.00 | 80.50K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.60M 1.90% | 0.00 | 0.00 | 9.73K |
KLA CORPSOLE | COM NEW | 2.43K | SH | $3.58M 1.88% | 0.00 | 0.00 | 2.43K |
JOHNSON & JOHNSONSOLE | COM | 14.63K | SH | $3.58M 1.88% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.06K | SH | $3.56M 1.87% | 0.00 | 0.00 | 41.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4K | SH | $3.38M 1.78% | 0.00 | 0.00 | 4K |
AMAZON COM INCSOLE | COM | 15.95K | SH | $3.32M 1.75% | 0.00 | 0.00 | 15.95K |
BARRICK MNG CORPSOLE | COM SHS | 77.38K | SH | $3.16M 1.66% | 0.00 | 0.00 | 77.38K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 28.30K | SH | $3.12M 1.64% | 0.00 | 0.00 | 28.30K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 119.57K | SH | $3.05M 1.61% | 0.00 | 0.00 | 119.57K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.39K | SH | $3.03M 1.60% | 0.00 | 0.00 | 53.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.80K | SH | $3.01M 1.58% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.56K | SH | $3.00M 1.58% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.04K | SH | $2.99M 1.57% | 0.00 | 0.00 | 12.04K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 19.73K | SH | $2.99M 1.57% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.18K | SH | $2.98M 1.57% | 0.00 | 0.00 | 25.18K |
GENERAL DYNAMICS CORPSOLE | COM | 8.65K | SH | $2.97M 1.56% | 0.00 | 0.00 | 8.65K |
ROSS STORES INCSOLE | COM | 13.60K | SH | $2.95M 1.55% | 0.00 | 0.00 | 13.60K |
ONEOK INC NEWSOLE | COM | 32.56K | SH | $2.94M 1.55% | 0.00 | 0.00 | 32.56K |
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