Camarda Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Camarda Financial Advisors, LLC reported 73 stock positions worth $247.5 million. Its top holding was SS Financial Select Sector (XLF) at 5.6% of the portfolio, followed by SS Industrial Select Sector (XLI, 5.5%) and SS Technology Select Sector (XLK, 5.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 18, added to 13 and reduced 43. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale an exit from iShares S&P Mid-Cap 400 Grow (IJK).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $247.5M (Q1 2024)
- SEC Filing
- 0001536444-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 73 stocks · $247.5M
| XLF SS Financial Select Sector | 5.61% | 329,783 | $13.9M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 5.50% | 108,067 | $13.6M | Reduce -2.7% |
| XLK SS Technology Select Sector | 5.46% | 64,915 | $13.5M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 5.18% | 69,682 | $12.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.00% | 27,894 | $12.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.96% | 23,455 | $12.3M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 4.95% | 144,943 | $12.2M | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.77% | 106,745 | $11.8M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 4.72% | 62,467 | $11.7M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.53% | 28,169 | $11.2M | New |
| PTLC Pacer Trendpilot US Large Ca | 2.41% | 124,933 | $6.0M | Reduce -7.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.31% | 114,600 | $5.7M | Add +19.4% |
| UYLD Angel Oak Ultrashort Income | 2.15% | 104,821 | $5.3M | Add +46.2% |
| NVDA Nvidia Corp. | 2.04% | 5,600 | $5.1M | Add +639.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 12,976 | $4.2M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 1.67% | 8,534 | $4.1M | New |
| SPYI Neos S&P 500 High Income ETF | 1.67% | 82,227 | $4.1M | Add +36.0% |
| AMZN Amazon.com Inc. | 1.55% | 21,296 | $3.8M | Reduce -3.3% |
| FLRT Pacer Aristotle Pacific Floa | 1.21% | 62,737 | $3.0M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 18,557 | $2.8M | Reduce -13.1% |
| AVGO Broadcom Inc. | 1.12% | 2,086 | $2.8M | Reduce -7.6% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 28,037 | $2.7M | Add +184.6% |
| MU Micron Technology Inc. | 1.03% | 21,590 | $2.5M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.93% | 11,151 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.93% | 11,454 | $2.3M | Reduce -2.2% |
| ARES Ares Management Corp. Class A | 0.93% | 17,218 | $2.3M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.92% | 12,549 | $2.3M | New |
| FAST Fastenal Co. | 0.90% | 28,950 | $2.2M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.89% | 7,350 | $2.2M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.89% | 3,010 | $2.2M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.89% | 2,256 | $2.2M | New |
| RS Reliance Inc. | 0.87% | 6,468 | $2.2M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.86% | 3,100 | $2.1M | New |
| MRK Merck & Co. Inc. | 0.86% | 16,084 | $2.1M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.85% | 22,238 | $2.1M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 34,705 | $2.0M | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.80% | 1,758 | $2.0M | New |
| AAPL Apple Inc. | 0.79% | 11,448 | $2.0M | Reduce -5.2% |
| HESM Hess Midstream LP Class A | 0.78% | 53,615 | $1.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.78% | 6,875 | $1.9M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.77% | 5,521 | $1.9M | Reduce -1.9% |
| SNA Snap-on Inc. | 0.76% | 6,317 | $1.9M | Add +1.0% |
| GLOF iShares Global Equity Factor | 0.75% | 45,192 | $1.9M | Add +6.1% |
| MCHP Microchip Technology Inc. | 0.73% | 20,052 | $1.8M | Add +2.6% |
| CARY Angel Oak Income ETF | 0.71% | 85,995 | $1.8M | Reduce -5.5% |
| LW Lamb Weston Holdings Inc. | 0.71% | 16,389 | $1.7M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 0.71% | 35,125 | $1.7M | Reduce -5.2% |
| COR Cencora Inc. | 0.69% | 7,060 | $1.7M | Add +0.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.69% | 33,631 | $1.7M | New |
| SWKS Skyworks Solutions Inc. | 0.67% | 15,377 | $1.7M | Add +2.9% |
| ADBE Adobe Inc. | 0.64% | 3,152 | $1.6M | Reduce -32.4% |
| PII Polaris Inc. | 0.64% | 15,802 | $1.6M | Add +5.7% |
| TBT Proshares Ultrashort 20+Y TR | 0.49% | 37,058 | $1.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.48% | 2,797 | $1.2M | Reduce -23.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 9,825 | $1.1M | New |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.46% | 23,795 | $1.1M | New |
| REGN Regeneron Pharmaceuticals | 0.42% | 1,084 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.37% | 28,032 | $903K | Reduce -5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 7,919 | $863K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.28% | 3,404 | $700K | Reduce -11.4% |
| AOK iShares Core 30/70 Conservat | 0.27% | 18,011 | $663K | Reduce -2.8% |
| AOR iShares Core 60/40 Balanced | 0.22% | 9,800 | $546K | Reduce -1.9% |
| RTX RTX Corp. | 0.20% | 5,029 | $490K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 2,354 | $430K | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,940 | $391K | Reduce -49.5% |
| TEL Te Connectivity Ltd. | 0.16% | 2,675 | $389K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.13% | 9,441 | $322K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.10% | 332 | $258K | Reduce -44.6% |
| HD Home Depot Inc. | 0.10% | 616 | $236K | Reduce -44.2% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,267 | $232K | No change |
| MELI MercadoLibre Inc. | 0.09% | 143 | $216K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,581 | $215K | New |
| PROSHARES TR | 0.04% | 10,166 | $107K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −4.75 |
| INTC Intel Corp. | Sold out | 0.00% | −1.69 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.58 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.17 |
| M D C HLDGS INC | Sold out | 0.00% | −0.94 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.77 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.76 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.74 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.62 |
| ADBE Adobe Inc. | Reduce -32.4% | 0.64% | −0.55 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.7% | 4.77% | −0.54 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.53 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 5.18% | −0.28 |
| VVX V2X Inc. | Sold out | 0.00% | −0.26 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -5.2% | 0.79% | −0.21 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.19 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 1.13% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -3.7% | 4.72% | −0.14 |
| MSFT Microsoft Corp. | Reduce -23.9% | 0.48% | −0.12 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -3.4% | 1.21% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -7.3% | 2.41% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| CARY Angel Oak Income ETF | Reduce -5.5% | 0.71% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -49.5% | 0.16% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.2% | 0.71% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.77% | −0.08 |
| XLK SS Technology Select Sector | Reduce -2.8% | 5.46% | −0.07 |
| HD Home Depot Inc. | Reduce -44.2% | 0.10% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 5.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.6% | 0.35% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -44.6% | 0.10% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -5.9% | 0.37% | −0.04 |
| GLD SPDR Gold Shares | Reduce -11.4% | 0.28% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.89% | −0.03 |
| V Visa Inc. Class A | Reduce -3.7% | 0.78% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -2.8% | 0.27% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.7% | 0.81% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -1.9% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 4.96% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.5% | 0.17% | −0.00 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -2.1% | 0.49% | +0.00 |
| ARES Ares Management Corp. Class A | Reduce -3.6% | 0.93% | +0.01 |
| AVGO Broadcom Inc. | Reduce -7.6% | 1.12% | +0.03 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.89% | +0.03 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.85% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | New | 4.53% | +4.53 |
| NVDA Nvidia Corp. | Add +639.8% | 2.04% | +1.88 |
| META Meta Platforms Inc. Class A | New | 1.67% | +1.67 |
| AMAT Applied Materials Inc. | New | 0.93% | +0.93 |
| AMD Advanced Micro Devices | New | 0.92% | +0.92 |
| LRCX Lam Research Corp. | New | 0.89% | +0.89 |
| CTAS Cintas Corp. | New | 0.86% | +0.86 |
| ORLY O'reilly Automotive Inc. | New | 0.80% | +0.80 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.69% | +0.69 |
| TLT iShares 20+ Year Treasury BD | Add +184.6% | 1.07% | +0.65 |
| UYLD Angel Oak Ultrashort Income | Add +46.2% | 2.15% | +0.59 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.46% | +0.46 |
| BNDI Neos Enhanced Inc. Agg BD ETF | New | 0.46% | +0.46 |
| REGN Regeneron Pharmaceuticals | New | 0.42% | +0.42 |
| SPYI Neos S&P 500 High Income ETF | Add +36.0% | 1.67% | +0.42 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +19.4% | 2.31% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| COR Cencora Inc. | Add +0.4% | 0.69% | +0.07 |
| GLOF iShares Global Equity Factor | Add +6.1% | 0.75% | +0.06 |
| PROSHARES TR | New | 0.04% | +0.04 |
| PII Polaris Inc. | Add +5.7% | 0.64% | +0.03 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +1.9% | 0.13% | +0.02 |
| SNA Snap-on Inc. | Add +1.0% | 0.76% | −0.02 |
| MCHP Microchip Technology Inc. | Add +2.6% | 0.73% | −0.03 |
| LW Lamb Weston Holdings Inc. | Add +0.9% | 0.71% | −0.05 |
| SWKS Skyworks Solutions Inc. | Add +2.9% | 0.67% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $330.6M | IYM, IYW, IYZ, IYE, LRCX |
| Q1 2026 | 104 | $190.0M | LRCX, GOOGL, AAPL, GLW, AVGO |
| Q4 2025 | 102 | $262.7M | IYH, IYZ, IYW, IDU, GOOGL |
| Q3 2025 | 111 | $271.3M | IYW, IYZ, IYF, IDU, QQQ |
| Q2 2025 | 103 | $254.3M | IYZ, IYF, IYC, IDU, QQQ |
| Q1 2025 | 97 | $221.7M | SPY, IVW, QQQ, IJJ, IJS |
| Q4 2024 | 96 | $266.2M | XLF, IYZ, XLU, IYC, IVW |
| Q3 2024 | 82 | $266.9M | XLF, XLU, XLK, IYR, IVW |
| Q2 2024 | 75 | $254.5M | XLK, QQQ, IVW, XLF, XLI |
| Q1 2024 | 73 | $247.5M | XLF, XLI, XLK, XLY, QQQ |