Camarda Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Camarda Financial Advisors, LLC reported 82 stock positions worth $266.9 million. Its top holding was SS Financial Select Sector (XLF) at 5.7% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 5.6%) and SS Technology Select Sector (XLK, 5.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 12, added to 36 and reduced 22. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $266.9M (Q3 2024)
- SEC Filing
- 0001536444-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 82 stocks · $266.9M
| XLF SS Financial Select Sector | 5.72% | 336,805 | $15.3M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.64% | 186,520 | $15.1M | Add +3.2% |
| XLK SS Technology Select Sector | 5.56% | 65,778 | $14.9M | Add +1.6% |
| IYR iShares US Real Estate ETF | 5.22% | 136,859 | $13.9M | New |
| IVW iShares S&P 500 Growth ETF | 4.95% | 137,888 | $13.2M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.87% | 26,632 | $13.0M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.86% | 22,612 | $13.0M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 4.50% | 143,558 | $12.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 4.35% | 126,391 | $11.6M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.32% | 56,084 | $6.2M | Reduce -38.2% |
| UYLD Angel Oak Ultrashort Income | 2.05% | 106,839 | $5.5M | Reduce -3.0% |
| AAPL Apple Inc. | 1.97% | 22,615 | $5.3M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.55% | 15,857 | $4.1M | New |
| AMZN Amazon.com Inc. | 1.31% | 18,705 | $3.5M | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 1.29% | 33,953 | $3.4M | New |
| BNDI Neos Enhanced Inc. Agg BD ETF | 1.28% | 70,273 | $3.4M | Add +61.0% |
| MSFT Microsoft Corp. | 1.28% | 7,913 | $3.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.27% | 27,877 | $3.4M | Add +39.4% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 34,429 | $3.4M | Add +67.3% |
| AVGO Broadcom Inc. | 1.24% | 19,264 | $3.3M | Reduce -4.8% |
| MELI MercadoLibre Inc. | 1.22% | 1,587 | $3.3M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.18% | 66,569 | $3.2M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 18,890 | $3.1M | Reduce -9.1% |
| FTNT Fortinet Inc. | 1.16% | 40,008 | $3.1M | New |
| GLD SPDR Gold Shares | 1.15% | 12,639 | $3.1M | Add +3.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.14% | 61,092 | $3.0M | Add +2.8% |
| MBSF Regan Floating Rate MBS ETF | 1.12% | 116,207 | $3.0M | Add +68.2% |
| ARES Ares Management Corp. Class A | 1.01% | 17,333 | $2.7M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.01% | 3,040 | $2.7M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.99% | 12,836 | $2.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.99% | 4,605 | $2.6M | Add +1.4% |
| PSFD Pacer Swan Sos Flex January | 0.98% | 81,130 | $2.6M | New |
| T AT&T Inc. | 0.96% | 116,510 | $2.6M | New |
| ABBV Abbvie Inc. | 0.94% | 12,742 | $2.5M | New |
| VZ Verizon Communications Inc. | 0.93% | 55,433 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.93% | 11,744 | $2.5M | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.91% | 18,514 | $2.4M | New |
| JNJ Johnson & Johnson | 0.90% | 14,848 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.87% | 4,707 | $2.3M | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 0.85% | 6,986 | $2.3M | New |
| B Barrick Gold Corp. | 0.83% | 111,574 | $2.2M | New |
| PEP Pepsico Inc. | 0.80% | 12,633 | $2.1M | Add +1.7% |
| GLOF iShares Global Equity Factor | 0.78% | 46,515 | $2.1M | Add +0.4% |
| V Visa Inc. Class A | 0.78% | 7,542 | $2.1M | Add +1.5% |
| HESM Hess Midstream LP Class A | 0.77% | 58,458 | $2.1M | Add +0.5% |
| RS Reliance Inc. | 0.76% | 7,040 | $2.0M | Add +1.7% |
| XLE SS Energy Select Sector | 0.76% | 22,974 | $2.0M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 34,146 | $2.0M | Add +0.1% |
| CARY Angel Oak Income ETF | 0.70% | 87,638 | $1.9M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 18,732 | $1.8M | Add +209.3% |
| MRK Merck & Co. Inc. | 0.68% | 16,084 | $1.8M | No change |
| MCHP Microchip Technology Inc. | 0.68% | 22,442 | $1.8M | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 36,118 | $1.8M | Add +4.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.62% | 31,583 | $1.7M | Reduce -73.1% |
| REGN Regeneron Pharmaceuticals | 0.57% | 1,435 | $1.5M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.53% | 28,325 | $1.4M | Add +5.2% |
| MS Morgan Stanley | 0.46% | 11,744 | $1.2M | New |
| HIPS Graniteshares Hips US High I | 0.39% | 80,943 | $1.1M | New |
| PGR Progressive Corp. | 0.37% | 3,942 | $1.0M | Add +12.4% |
| UMAY Innovator U.S. Equity Ultra | 0.36% | 29,063 | $959K | Add +3.2% |
| PMAY Innovator U.S. Equity Power | 0.36% | 27,180 | $958K | Add +3.2% |
| BMAY Innovator U.S. Equity Buffer | 0.36% | 24,214 | $956K | Add +3.3% |
| PFF iShares Preferred & Income S | 0.36% | 28,613 | $951K | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 8,251 | $932K | Add +4.6% |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 13,892 | $712K | Reduce -82.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 5,736 | $686K | Add +16.2% |
| AOK iShares Core 30/70 Conservat | 0.26% | 17,607 | $681K | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.23% | 5,581 | $610K | Add +4.5% |
| RTX RTX Corp. | 0.22% | 4,921 | $596K | Reduce -9.8% |
| AOR iShares Core 60/40 Balanced | 0.21% | 9,520 | $564K | Add +6.3% |
| TEL Te Connectivity PLC | 0.15% | 2,675 | $404K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.14% | 7,415 | $381K | Reduce -77.7% |
| BTAL Agf US Market Neutral Anti-B | 0.12% | 16,427 | $322K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 1,940 | $316K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,496 | $300K | Reduce -26.7% |
| LLY Eli Lilly & Co. | 0.11% | 339 | $300K | Add +1.2% |
| HD Home Depot Inc. | 0.09% | 621 | $252K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,267 | $249K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,997 | $234K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,289 | $223K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,228 | $201K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,230 | $201K | Reduce -98.3% |
Portfolio Sells Q2 2024 → Q3 2024
| XLI SS Industrial Select Sector | Sold out | 0.00% | −5.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -98.3% | 0.08% | −4.39 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.22 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -73.1% | 0.62% | −1.68 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.2% | 2.32% | −1.61 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.58 |
| SPYI Neos S&P 500 High Income ETF | Reduce -82.9% | 0.27% | −1.34 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.08 |
| CEG Constellation Energy | Sold out | 0.00% | −1.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.99 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.87 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.79 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.68 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.66 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -77.7% | 0.14% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 4.87% | −0.48 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 4.95% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 1.17% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 4.86% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 1.31% | −0.25 |
| UYLD Angel Oak Ultrashort Income | Reduce -3.0% | 2.05% | −0.15 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.7% | 0.11% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.57% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.93% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.01% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -1.2% | 0.26% | −0.00 |
| RTX RTX Corp. | Reduce -9.8% | 0.22% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.87% | +0.03 |
| AAPL Apple Inc. | Reduce -1.9% | 1.97% | +0.07 |
| ARES Ares Management Corp. Class A | Reduce -1.5% | 1.01% | +0.09 |
| CTAS Cintas Corp. | Reduce -1.3% | 0.99% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| IYR iShares US Real Estate ETF | New | 5.22% | +5.22 |
| EFA iShares MSCI Eafe ETF | New | 4.50% | +4.50 |
| TSLA Tesla Inc. | New | 1.55% | +1.55 |
| AGG iShares Core U.S. Aggregate | New | 1.29% | +1.29 |
| MELI MercadoLibre Inc. | New | 1.22% | +1.22 |
| FTNT Fortinet Inc. | New | 1.16% | +1.16 |
| PSFD Pacer Swan Sos Flex January | New | 0.98% | +0.98 |
| T AT&T Inc. | New | 0.96% | +0.96 |
| ABBV Abbvie Inc. | New | 0.94% | +0.94 |
| VZ Verizon Communications Inc. | New | 0.93% | +0.93 |
| KKR KKR & Co. Inc. | New | 0.91% | +0.91 |
| JNJ Johnson & Johnson | New | 0.90% | +0.90 |
| CHTR Charter Communications Inc. Class A | New | 0.85% | +0.85 |
| B Barrick Gold Corp. | New | 0.83% | +0.83 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.2% | 5.64% | +0.80 |
| TLT iShares 20+ Year Treasury BD | Add +67.3% | 1.27% | +0.52 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Add +61.0% | 1.28% | +0.48 |
| IEF iShares 7-10 Year Treasury B | Add +209.3% | 0.69% | +0.47 |
| MS Morgan Stanley | New | 0.46% | +0.46 |
| MBSF Regan Floating Rate MBS ETF | Add +68.2% | 1.12% | +0.43 |
| HIPS Graniteshares Hips US High I | New | 0.39% | +0.39 |
| XLF SS Financial Select Sector | Add +2.1% | 5.72% | +0.39 |
| NVDA Nvidia Corp. | Add +39.4% | 1.27% | +0.30 |
| GLD SPDR Gold Shares | Add +3.7% | 1.15% | +0.12 |
| BTAL Agf US Market Neutral Anti-B | New | 0.12% | +0.12 |
| PGR Progressive Corp. | Add +12.4% | 0.37% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.99% | +0.09 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.6% | 4.35% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +16.2% | 0.26% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.6% | 0.35% | +0.02 |
| PFF iShares Preferred & Income S | Add +3.7% | 0.36% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +4.5% | 0.23% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +6.3% | 0.21% | +0.01 |
| CARY Angel Oak Income ETF | Add +3.9% | 0.70% | +0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.78% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.74% | +0.01 |
| GLOF iShares Global Equity Factor | Add +0.4% | 0.78% | +0.01 |
| BMAY Innovator U.S. Equity Buffer | Add +3.3% | 0.36% | +0.01 |
| UMAY Innovator U.S. Equity Ultra | Add +3.2% | 0.36% | +0.01 |
| PMAY Innovator U.S. Equity Power | Add +3.2% | 0.36% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.2% | 0.53% | +0.01 |
| FLRT Pacer Aristotle Pacific Floa | Add +5.4% | 1.18% | +0.00 |
| PEP Pepsico Inc. | Add +1.7% | 0.80% | 0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +4.5% | 0.67% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.11% | −0.01 |
| RS Reliance Inc. | Add +1.7% | 0.76% | −0.01 |
| XLE SS Energy Select Sector | Add +6.2% | 0.76% | −0.02 |
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 |