Camarda Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Camarda Financial Advisors, LLC reported 75 stock positions worth $254.5 million. Its top holding was SS Technology Select Sector (XLK) at 5.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and iShares S&P 500 Growth ETF (IVW, 5.3%). Compared with Q1 2024, it opened 20 new positions, sold out of 18, added to 29 and reduced 21. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $254.5M (Q2 2024)
- SEC Filing
- 0001536444-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 75 stocks · $254.5M
| XLK SS Technology Select Sector | 5.76% | 64,770 | $14.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 28,403 | $13.6M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 5.34% | 146,932 | $13.6M | Add +1.4% |
| XLF SS Financial Select Sector | 5.33% | 329,972 | $13.6M | Add +0.1% |
| XLI SS Industrial Select Sector | 5.18% | 108,174 | $13.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.13% | 24,010 | $13.1M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.84% | 180,794 | $12.3M | New |
| IJH iShares Core S&P Midcap ETF | 4.47% | 194,377 | $11.4M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 4.31% | 124,391 | $11.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 3.94% | 90,691 | $10.0M | Reduce -15.0% |
| PTLC Pacer Trendpilot US Large Ca | 2.30% | 117,541 | $5.8M | Reduce -5.9% |
| MU Micron Technology Inc. | 2.22% | 42,916 | $5.6M | Add +98.8% |
| UYLD Angel Oak Ultrashort Income | 2.20% | 110,171 | $5.6M | Add +5.1% |
| AAPL Apple Inc. | 1.91% | 23,045 | $4.9M | Add +101.3% |
| SPYI Neos S&P 500 High Income ETF | 1.60% | 81,370 | $4.1M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 1.58% | 20,200 | $4.0M | New |
| AMZN Amazon.com Inc. | 1.55% | 20,444 | $4.0M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.49% | 20,790 | $3.8M | Add +12.0% |
| MSFT Microsoft Corp. | 1.38% | 7,840 | $3.5M | Add +180.3% |
| AVGO Broadcom Inc. | 1.28% | 2,024 | $3.2M | Reduce -3.0% |
| FLRT Pacer Aristotle Pacific Floa | 1.18% | 63,169 | $3.0M | Add +0.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.16% | 59,415 | $3.0M | Reduce -48.1% |
| AMAT Applied Materials Inc. | 1.08% | 11,660 | $2.8M | Add +4.6% |
| CEG Constellation Energy | 1.06% | 13,449 | $2.7M | New |
| COST Costco Wholesale Corp. | 1.03% | 3,089 | $2.6M | Add +2.6% |
| GLD SPDR Gold Shares | 1.03% | 12,183 | $2.6M | Add +257.9% |
| LRCX Lam Research Corp. | 0.99% | 2,360 | $2.5M | Add +4.6% |
| NVDA Nvidia Corp. | 0.97% | 20,000 | $2.5M | Reduce -64.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 12,098 | $2.4M | Add +5.6% |
| ARES Ares Management Corp. Class A | 0.92% | 17,594 | $2.3M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.90% | 4,539 | $2.3M | Reduce -46.8% |
| CTAS Cintas Corp. | 0.89% | 3,250 | $2.3M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.87% | 31,315 | $2.2M | New |
| GS Goldman Sachs Group Inc. | 0.84% | 4,729 | $2.1M | New |
| HESM Hess Midstream LP Class A | 0.83% | 58,198 | $2.1M | Add +8.6% |
| PEP Pepsico Inc. | 0.80% | 12,421 | $2.0M | New |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.80% | 43,635 | $2.0M | Add +83.4% |
| SCCO Southern Copper Corp. | 0.79% | 18,624 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.78% | 16,084 | $2.0M | No change |
| MCHP Microchip Technology Inc. | 0.78% | 21,750 | $2.0M | Add +8.5% |
| RS Reliance Inc. | 0.78% | 6,920 | $2.0M | Add +7.0% |
| XLE SS Energy Select Sector | 0.77% | 21,624 | $2.0M | Reduce -2.8% |
| GLOF iShares Global Equity Factor | 0.77% | 46,337 | $2.0M | Add +2.5% |
| V Visa Inc. Class A | 0.77% | 7,431 | $2.0M | Add +8.1% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 20,582 | $1.9M | Reduce -26.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 34,101 | $1.9M | Reduce -1.7% |
| MBSF Regan Floating Rate MBS ETF | 0.69% | 69,103 | $1.8M | New |
| CARY Angel Oak Income ETF | 0.68% | 84,385 | $1.7M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.68% | 23,430 | $1.7M | New |
| PULS Pgim Ultra Short Bond ETF | 0.68% | 34,579 | $1.7M | Reduce -1.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.67% | 33,212 | $1.7M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 11,826 | $1.7M | New |
| REGN Regeneron Pharmaceuticals | 0.60% | 1,456 | $1.5M | Add +34.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.52% | 26,934 | $1.3M | New |
| UMAY Innovator U.S. Equity Ultra | 0.35% | 28,168 | $899K | New |
| PMAY Innovator U.S. Equity Power | 0.35% | 26,340 | $898K | New |
| BMAY Innovator U.S. Equity Buffer | 0.35% | 23,437 | $890K | New |
| PFF iShares Preferred & Income S | 0.34% | 27,584 | $870K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 7,890 | $845K | Reduce -0.4% |
| PGR Progressive Corp. | 0.29% | 3,507 | $728K | New |
| AOK iShares Core 30/70 Conservat | 0.26% | 17,828 | $658K | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 4,936 | $570K | Reduce -49.8% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 6,057 | $567K | New |
| TLH iShares 10-20 Year Treasury | 0.22% | 5,341 | $549K | New |
| RTX RTX Corp. | 0.22% | 5,453 | $547K | Add +8.4% |
| AOR iShares Core 60/40 Balanced | 0.20% | 8,960 | $505K | Reduce -8.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,042 | $402K | Reduce -13.3% |
| TEL Te Connectivity Ltd. | 0.16% | 2,675 | $402K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.15% | 10,192 | $380K | Add +8.0% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,940 | $337K | No change |
| LLY Eli Lilly & Co. | 0.12% | 335 | $303K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,608 | $279K | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,267 | $234K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,289 | $213K | New |
| HD Home Depot Inc. | 0.08% | 616 | $212K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −5.18 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −4.72 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.68 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -48.1% | 1.16% | −1.14 |
| NVDA Nvidia Corp. | Reduce -64.3% | 0.97% | −1.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.92 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.90 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.89 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.0% | 3.94% | −0.83 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -46.8% | 0.90% | −0.78 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.77 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.76 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.71 |
| COR Cencora Inc. | Sold out | 0.00% | −0.69 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.67 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.64 |
| PII Polaris Inc. | Sold out | 0.00% | −0.64 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.49 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.6% | 0.74% | −0.33 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -49.8% | 0.22% | −0.24 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.9% | 2.30% | −0.11 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 0.73% | −0.08 |
| XLE SS Energy Select Sector | Reduce -2.8% | 0.77% | −0.07 |
| SPYI Neos S&P 500 High Income ETF | Reduce -1.0% | 1.60% | −0.07 |
| PROSHARES TR | Sold out | 0.00% | −0.04 |
| CARY Angel Oak Income ETF | Reduce -1.9% | 0.68% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.6% | 0.68% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.6% | 0.34% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -8.6% | 0.20% | −0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -1.3% | 0.67% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.4% | 0.33% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.3% | 0.16% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -1.0% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.55% | −0.00 |
| AVGO Broadcom Inc. | Reduce -3.0% | 1.28% | +0.16 |
| XLK SS Technology Select Sector | Reduce -0.2% | 5.76% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.84% | +4.84 |
| IJH iShares Core S&P Midcap ETF | New | 4.47% | +4.47 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 4.31% | +4.31 |
| QCOM Qualcomm Inc. | New | 1.58% | +1.58 |
| MU Micron Technology Inc. | Add +98.8% | 2.22% | +1.19 |
| AAPL Apple Inc. | Add +101.3% | 1.91% | +1.11 |
| CEG Constellation Energy | New | 1.06% | +1.06 |
| MSFT Microsoft Corp. | Add +180.3% | 1.38% | +0.90 |
| NEE Nextera Energy Inc. | New | 0.87% | +0.87 |
| GS Goldman Sachs Group Inc. | New | 0.84% | +0.84 |
| PEP Pepsico Inc. | New | 0.80% | +0.80 |
| SCCO Southern Copper Corp. | New | 0.79% | +0.79 |
| GLD SPDR Gold Shares | Add +257.9% | 1.03% | +0.75 |
| MBSF Regan Floating Rate MBS ETF | New | 0.69% | +0.69 |
| SCHW Schwab (charles) Corp. | New | 0.68% | +0.68 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.66% | +0.66 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.52% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 5.34% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 1.49% | +0.36 |
| UMAY Innovator U.S. Equity Ultra | New | 0.35% | +0.35 |
| PMAY Innovator U.S. Equity Power | New | 0.35% | +0.35 |
| BMAY Innovator U.S. Equity Buffer | New | 0.35% | +0.35 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Add +83.4% | 0.80% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 5.35% | +0.34 |
| PGR Progressive Corp. | New | 0.29% | +0.29 |
| IEF iShares 7-10 Year Treasury B | New | 0.22% | +0.22 |
| TLH iShares 10-20 Year Treasury | New | 0.22% | +0.22 |
| REGN Regeneron Pharmaceuticals | Add +34.3% | 0.60% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 5.13% | +0.18 |
| AMAT Applied Materials Inc. | Add +4.6% | 1.08% | +0.15 |
| COST Costco Wholesale Corp. | Add +2.6% | 1.03% | +0.14 |
| LRCX Lam Research Corp. | Add +4.6% | 0.99% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| MCHP Microchip Technology Inc. | Add +8.5% | 0.78% | +0.05 |
| HESM Hess Midstream LP Class A | Add +8.6% | 0.83% | +0.05 |
| UYLD Angel Oak Ultrashort Income | Add +5.1% | 2.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.96% | +0.03 |
| CTAS Cintas Corp. | Add +4.8% | 0.89% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.11% | +0.02 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +8.0% | 0.15% | +0.02 |
| GLOF iShares Global Equity Factor | Add +2.5% | 0.77% | +0.02 |
| RTX RTX Corp. | Add +8.4% | 0.22% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.12% | +0.01 |
| ARES Ares Management Corp. Class A | Add +2.2% | 0.92% | −0.00 |
| V Visa Inc. Class A | Add +8.1% | 0.77% | −0.01 |
| FLRT Pacer Aristotle Pacific Floa | Add +0.7% | 1.18% | −0.03 |
| RS Reliance Inc. | Add +7.0% | 0.78% | −0.10 |
| XLF SS Financial Select Sector | Add +0.1% | 5.33% | −0.28 |
| XLI SS Industrial Select Sector | Add +0.1% | 5.18% | −0.32 |
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 |