Camarda Financial Advisors, LLC 13F Holdings

CIK 0001536444 · FLEMING ISLAND, FL

As of Sep 30, 2025, Camarda Financial Advisors, LLC reported 111 positions worth $271.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES US TECHNOLOGY ETFIYW—71,610 4.0M5.17%
ISHARES US TELECOMMUNICATIONS ETFIYZ—428,589 3.8M5.10%
ISHARES US FINANCIALS ETFIYF—107,545 3.6M5.02%
ISHARES US UTILITIES ETFIDU—121,475 3.5M4.97%
INVESCO QQQ TRUST SERIES 1QQQ—13,390$8.0M2.96%
ISHARES S&P 500 GROWTH ETFIVW—65,290$7.9M2.91%
BROADCOM INCAVGOTechnology23,801$7.9M2.89%
ISHARES MSCI EMERGING MARKETS ETFEEM—144,483$7.7M2.84%
ISHARES MSCI EAFE ETFEFA—78,425$7.3M2.70%
SPDR S&P 500 ETF TRUSTSPY—9,686$6.5M2.38%
APPLE INCAAPLTechnology23,402$6.0M2.20%
LAM RESEARCH CORPLRCXTechnology44,422$5.9M2.19%
ALPHABET INCGOOGLEquity23,810$5.8M2.13%
MICROSOFT CORPMSFTTechnology8,480$4.4M1.62%
PALANTIR TECHNOLOGIES INCPLTRTechnology22,620$4.1M1.52%
VANECK MERK GOLD ETFOUNZ—101,826$3.8M1.40%
AMAZON.COM INCAMZNEquity17,006$3.7M1.38%
JPMORGAN CHASE & COJPMFinancial Services11,166$3.5M1.30%
GOLDMAN SACHS GROUP INCGSFinancial Services4,416$3.5M1.30%
NVIDIA CORPNVDATechnology17,933$3.3M1.23%
CORNING INCGLWTechnology40,053$3.3M1.21%
IDEXX LABORATORIES INCIDXXHealthcare5,098$3.3M1.20%
ISHARES SHORT TREASURY BOND ETFSHV—29,197$3.2M1.19%
META PLATFORMS INCMETACommunication Services4,353$3.2M1.18%
REGAN FLOATING RATE MBS ETFMBSF—121,521$3.1M1.14%