Q2 2025 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001536444-25-000004
$254.3M
Reported value
103
Positions
2025-06-30
Period end
The Brief · Camarda Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
Camarda Financial Advisors, LLC established a new position in IYZ valued at $13.79M. The fund also initiated new stakes in IYF for $13.69M and IYC for $13.68M. Additional new positions include IDU at $13.33M and QQQ at $10.03M. Total assets under management stand at $254.29M across 103 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287713 | IYZ | ISHARES TR | $13.8M | 5.42% | 463,019 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $13.7M | 5.38% | 113,138 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $13.7M | 5.38% | 137,272 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $13.3M | 5.24% | 127,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 3.94% | 18,173 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.7M | 3.81% | 88,096 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.9M | 3.51% | 185,245 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.9M | 3.51% | 99,915 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 3.22% | 13,250 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 2.38% | 21,969 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 2.17% | 10,834 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.80% | 22,338 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.4M | 1.74% | 40,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.54% | 7,855 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.6M | 1.42% | 40,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.41% | 16,374 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.35% | 11,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.26% | 18,161 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 1.25% | 23,287 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.23% | 10,770 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.1M | 1.21% | 120,424 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.20% | 4,305 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.16% | 4,011 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 1.07% | 15,771 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $2.7M | 1.06% | 77,994 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.06% | 2,711 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 1.02% | 26,688 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 1.01% | 20,729 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.00% | 7,159 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.99% | 20,384 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.98% | 4,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.93% | 14,991 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.91% | 7,332 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.90% | 5,779 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.88% | 1,677 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.2M | 0.88% | 57,839 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.87% | 2,480 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $2.2M | 0.85% | 33,769 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.1M | 0.84% | 102,541 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.82% | 9,587 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.79% | 6,434 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $2.0M | 0.78% | 41,412 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.76% | 22,791 | Common | NONE |
| 45783Y368 | LJAN | INNOVATOR ETFS TRUST | $1.9M | 0.74% | 76,113 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.70% | 7,373 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.70% | 35,565 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.7M | 0.68% | 36,585 | Common | NONE |
| 00777X520 | MBSX | ADVISOR MANAGED PORTFOLIOS | $1.7M | 0.68% | 67,566 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.65% | 3,777 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.6M | 0.64% | 32,098 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.6M | 0.63% | 31,516 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.61% | 22,357 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.60% | 8,684 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.5M | 0.58% | 42,385 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.5M | 0.57% | 30,706 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.4M | 0.57% | 28,928 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $1.4M | 0.55% | 59,764 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.3M | 0.52% | 19,434 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.52% | 26,325 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $1.3M | 0.50% | 65,542 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.3M | 0.50% | 24,905 | Common | NONE |
| 66538R532 | SCLZ | NORTHERN LTS FD TR III | $1.3M | 0.50% | 23,894 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $1.2M | 0.49% | 48,798 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.48% | 12,751 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.42% | 17,203 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $1.0M | 0.40% | 83,550 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.40% | 10,140 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $990,965 | 0.39% | 21,053 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $971,183 | 0.38% | 27,470 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $934,029 | 0.37% | 7,843 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $844,013 | 0.33% | 3,089 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $827,531 | 0.33% | 5,667 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $773,147 | 0.30% | 12,466 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $765,943 | 0.30% | 7,331 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $764,265 | 0.30% | 6,993 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $740,475 | 0.29% | 9,340 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $716,195 | 0.28% | 9,677 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $708,195 | 0.28% | 18,126 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $704,442 | 0.28% | 13,999 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $688,716 | 0.27% | 7,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $646,344 | 0.25% | 2,127 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $629,615 | 0.25% | 7,954 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $604,022 | 0.24% | 5,945 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $595,026 | 0.23% | 1,625 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $591,010 | 0.23% | 9,599 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $549,594 | 0.22% | 7,701 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $485,296 | 0.19% | 2,137 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $382,258 | 0.15% | 7,350 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,253 | 0.13% | 1,940 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $311,214 | 0.12% | 1,295 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $298,753 | 0.12% | 13,391 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $294,758 | 0.12% | 11,895 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $281,652 | 0.11% | 8,832 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $281,497 | 0.11% | 2,568 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $277,716 | 0.11% | 9,052 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $274,873 | 0.11% | 5,498 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $273,353 | 0.11% | 24,560 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $260,449 | 0.10% | 7,267 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $241,594 | 0.10% | 3,125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,972 | 0.08% | 1,522 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $213,281 | 0.08% | 5,405 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $208,111 | 0.08% | 568 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $202,292 | 0.08% | 3,613 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.