Q3 2025 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001536444-25-000008
$271.3M
Reported value
111
Positions
2025-09-30
Period end
The Brief · Camarda Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Camarda Financial Advisors, LLC established a new position in IYW valued at $14.0M. The fund also initiated new stakes in IYZ for $13.8M and IYF for $13.6M. Additional new positions include IDU at $13.5M and QQQ at $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $14.0M | 5.17% | 71,610 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $13.8M | 5.10% | 428,589 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $13.6M | 5.02% | 107,545 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $13.5M | 4.97% | 121,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 2.96% | 13,390 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.9M | 2.91% | 65,290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 2.89% | 23,801 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.7M | 2.84% | 144,483 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.3M | 2.70% | 78,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.38% | 9,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.20% | 23,402 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 2.19% | 44,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 2.13% | 23,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.62% | 8,480 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 1.52% | 22,620 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.8M | 1.40% | 101,826 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.38% | 17,006 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.30% | 11,166 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.30% | 4,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.23% | 17,933 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.3M | 1.21% | 40,053 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 1.20% | 5,098 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 1.19% | 29,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.18% | 4,353 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.1M | 1.14% | 121,521 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.0M | 1.10% | 2,774 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 1.09% | 38,635 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.07% | 10,363 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $2.8M | 1.01% | 75,756 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 1.00% | 83,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.00% | 2,917 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.99% | 16,745 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.98% | 7,817 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.98% | 23,113 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.5M | 0.94% | 8,220 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.90% | 11,131 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.88% | 6,470 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.85% | 10,655 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.2M | 0.82% | 64,284 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.81% | 13,552 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.2M | 0.81% | 104,558 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.1M | 0.78% | 21,357 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $2.1M | 0.77% | 75,928 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.75% | 22,646 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $2.0M | 0.74% | 39,121 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.74% | 4,204 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.71% | 28,173 | Common | NONE |
| 45783Y368 | LJAN | INNOVATOR ETFS TRUST | $1.9M | 0.69% | 76,175 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 0.69% | 37,370 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.68% | 9,923 | Common | NONE |
| 00777X520 | MBSX | ADVISOR MANAGED PORTFOLIOS | $1.8M | 0.68% | 66,900 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.68% | 15,263 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.63% | 19,191 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.6M | 0.59% | 31,812 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.6M | 0.59% | 31,271 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.56% | 3,441 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.5M | 0.55% | 31,302 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.4M | 0.53% | 42,766 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.4M | 0.52% | 28,586 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.52% | 5,222 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $1.4M | 0.52% | 56,960 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.4M | 0.50% | 18,922 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.4M | 0.50% | 24,810 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.49% | 5,108 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.48% | 26,366 | Common | NONE |
| 66538R532 | SCLZ | NORTHERN LTS FD TR III | $1.3M | 0.48% | 23,825 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.47% | 13,099 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $1.3M | 0.46% | 48,587 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $1.3M | 0.46% | 65,053 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $1.2M | 0.46% | 28,377 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $1.0M | 0.38% | 86,426 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $986,129 | 0.36% | 20,717 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $963,396 | 0.36% | 8,061 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $927,753 | 0.34% | 7,807 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $926,863 | 0.34% | 5,539 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $912,784 | 0.34% | 13,987 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $881,146 | 0.32% | 8,274 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $851,193 | 0.31% | 3,017 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $789,502 | 0.29% | 16,660 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $777,855 | 0.29% | 8,737 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $760,728 | 0.28% | 24,508 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $737,226 | 0.27% | 18,357 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $730,851 | 0.27% | 9,263 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $730,749 | 0.27% | 7,342 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $727,032 | 0.27% | 13,901 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $670,840 | 0.25% | 10,420 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $638,064 | 0.24% | 888 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $631,685 | 0.23% | 8,148 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $626,007 | 0.23% | 6,078 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $582,302 | 0.21% | 1,447 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $444,990 | 0.16% | 13,456 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $438,647 | 0.16% | 1,775 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $395,272 | 0.15% | 7,293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $392,262 | 0.14% | 1,195 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $373,916 | 0.14% | 1,940 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $372,467 | 0.14% | 19,918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,862 | 0.13% | 2,270 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $345,683 | 0.13% | 4,119 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $337,076 | 0.12% | 15,088 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $334,520 | 0.12% | 13,418 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $322,946 | 0.12% | 2,893 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $318,250 | 0.12% | 6,365 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $316,260 | 0.12% | 2,837 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $312,627 | 0.12% | 9,887 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $312,214 | 0.12% | 26,915 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $285,297 | 0.11% | 6,809 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $280,288 | 0.10% | 7,267 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $247,639 | 0.09% | 2,217 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $245,476 | 0.09% | 606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $240,871 | 0.09% | 989 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $207,725 | 0.08% | 810 | 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.