Q4 2025 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001536444-26-000001
$262.7M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Camarda Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Camarda Financial Advisors, LLC closed its position in IYF for a reduction of $13.6M. The fund offset this by establishing a new position in IYH valued at $14.6M. Other notable additions include new stakes in LLY for $3.7M and GD for $2.9M, while the fund exited positions in IDXX and ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287762 | IYH | ISHARES TR | $14.6M | 5.54% | 223,592 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $14.2M | 5.40% | 418,208 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14.0M | 5.32% | 70,023 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $13.2M | 5.04% | 122,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.87% | 24,115 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.2M | 2.74% | 58,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 2.72% | 11,610 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 2.57% | 39,506 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.6M | 2.51% | 120,594 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.4M | 2.43% | 66,521 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.31% | 22,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 2.19% | 16,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 2.19% | 8,417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.51% | 8,192 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.46% | 12,973 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.40% | 3,425 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.38% | 4,137 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.6M | 1.37% | 86,796 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.35% | 15,317 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.5M | 1.33% | 80,197 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.30% | 10,586 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.3M | 1.27% | 38,087 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.2M | 1.20% | 2,594 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.18% | 16,615 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.1M | 1.18% | 28,038 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.0M | 1.16% | 118,852 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 1.15% | 35,252 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 1.12% | 8,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.08% | 4,293 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 1.08% | 10,819 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $2.8M | 1.07% | 28,874 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 1.06% | 22,589 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $2.7M | 1.02% | 71,627 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 1.01% | 15,463 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.93% | 10,763 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.91% | 8,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.90% | 30,860 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.90% | 4,844 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.89% | 13,257 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.2M | 0.86% | 19,753 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.81% | 11,096 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $2.1M | 0.80% | 39,824 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.1M | 0.79% | 100,056 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $2.1M | 0.79% | 75,991 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.74% | 22,987 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.74% | 6,245 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.72% | 6,657 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.71% | 41,881 | Common | NONE |
| 45783Y368 | LJAN | INNOVATOR ETFS TRUST | $1.8M | 0.69% | 74,096 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.68% | 35,695 | Common | NONE |
| 00777X520 | MBSX | ADVISOR MANAGED PORTFOLIOS | $1.7M | 0.65% | 64,504 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.62% | 18,691 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.60% | 2,037 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.5M | 0.59% | 30,879 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.5M | 0.57% | 42,639 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.5M | 0.57% | 29,047 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.4M | 0.54% | 29,552 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.4M | 0.52% | 27,544 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.4M | 0.51% | 17,839 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.51% | 36,617 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.51% | 2,999 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $1.3M | 0.51% | 52,644 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.3M | 0.50% | 23,659 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.49% | 7,244 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.48% | 25,676 | Common | NONE |
| 66538R532 | SCLZ | NORTHERN LTS FD TR III | $1.3M | 0.48% | 23,034 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $1.2M | 0.47% | 27,926 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $1.2M | 0.47% | 41,038 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $1.2M | 0.47% | 47,437 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $1.2M | 0.45% | 63,679 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.45% | 12,306 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $1.0M | 0.38% | 85,661 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $942,685 | 0.36% | 19,951 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $930,021 | 0.35% | 5,071 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $906,570 | 0.35% | 7,543 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $893,029 | 0.34% | 13,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $882,946 | 0.34% | 8,243 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $879,065 | 0.33% | 7,365 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $766,932 | 0.29% | 16,271 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $744,148 | 0.28% | 7,919 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $742,350 | 0.28% | 18,499 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $706,083 | 0.27% | 13,442 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $703,671 | 0.27% | 8,548 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $671,232 | 0.26% | 6,582 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $668,498 | 0.25% | 10,283 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $617,324 | 0.24% | 7,849 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $601,035 | 0.23% | 5,912 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $498,966 | 0.19% | 2,027 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $421,287 | 0.16% | 13,294 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $375,296 | 0.14% | 6,968 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $373,735 | 0.14% | 20,740 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $336,063 | 0.13% | 15,124 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $335,198 | 0.13% | 13,440 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $331,344 | 0.13% | 7,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $310,360 | 0.12% | 989 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303,850 | 0.12% | 2,120 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $287,701 | 0.11% | 7,267 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $264,264 | 0.10% | 5,298 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $260,683 | 0.10% | 8,420 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $260,263 | 0.10% | 2,362 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $259,610 | 0.10% | 23,097 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $244,469 | 0.09% | 2,217 | 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.