Camarda Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Camarda Financial Advisors, LLC reported 96 stock positions worth $266.2 million. Its top holding was SS Financial Select Sector (XLF) at 6.0% of the portfolio, followed by iShares US Telecommunication (IYZ, 5.8%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 5.4%). Compared with Q3 2024, it opened 28 new positions, sold out of 14, added to 25 and reduced 40. The biggest buy was a new position in iShares US Telecommunication (IYZ) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $266.2M (Q4 2024)
- SEC Filing
- 0001536444-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 96 stocks · $266.2M
| XLF SS Financial Select Sector | 6.03% | 332,319 | $16.1M | Reduce -1.3% |
| IYZ iShares US Telecommunication | 5.85% | 579,855 | $15.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.41% | 190,184 | $14.4M | Add +2.0% |
| IYC iShares US Consumer Discreti | 5.25% | 145,296 | $14.0M | New |
| IVW iShares S&P 500 Growth ETF | 5.19% | 136,061 | $13.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.87% | 22,109 | $13.0M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.62% | 28,908 | $12.3M | New |
| IVE iShares S&P 500 Value ETF | 4.51% | 62,930 | $12.0M | New |
| IYR iShares US Real Estate ETF | 4.31% | 123,224 | $11.5M | Reduce -10.0% |
| AAPL Apple Inc. | 2.14% | 22,750 | $5.7M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.58% | 38,239 | $4.2M | Reduce -31.8% |
| AVGO Broadcom Inc. | 1.56% | 17,924 | $4.2M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.51% | 18,302 | $4.0M | Reduce -2.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.36% | 72,865 | $3.6M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 19,136 | $3.6M | Add +1.3% |
| MSFT Microsoft Corp. | 1.31% | 8,280 | $3.5M | Add +4.6% |
| TSLA Tesla Inc. | 1.25% | 8,234 | $3.3M | Reduce -48.1% |
| FLRT Pacer Aristotle Pacific Floa | 1.22% | 68,540 | $3.3M | Add +3.0% |
| UYLD Angel Oak Ultrashort Income | 1.17% | 61,123 | $3.1M | Reduce -42.8% |
| GLD SPDR Gold Shares | 1.13% | 12,405 | $3.0M | Reduce -1.9% |
| MBSF Regan Floating Rate MBS ETF | 1.13% | 118,025 | $3.0M | Add +1.6% |
| ARES Ares Management Corp. Class A | 1.10% | 16,540 | $2.9M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.08% | 21,415 | $2.9M | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 11,508 | $2.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.02% | 2,965 | $2.7M | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.99% | 17,884 | $2.6M | Reduce -3.4% |
| PSFD Pacer Swan Sos Flex January | 0.99% | 79,586 | $2.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.99% | 4,478 | $2.6M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.98% | 4,564 | $2.6M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.97% | 27,374 | $2.6M | Reduce -31.6% |
| T AT&T Inc. | 0.97% | 113,215 | $2.6M | Reduce -2.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.95% | 68,983 | $2.5M | New |
| DASH DoorDash Inc. Class A | 0.92% | 14,574 | $2.4M | New |
| V Visa Inc. Class A | 0.90% | 7,559 | $2.4M | Add +0.2% |
| CTAS Cintas Corp. | 0.86% | 12,523 | $2.3M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.86% | 20,596 | $2.3M | New |
| HESM Hess Midstream LP Class A | 0.82% | 59,056 | $2.2M | Add +1.0% |
| CVX Chevron Corp. | 0.81% | 14,801 | $2.1M | New |
| PANW Palo Alto Networks Inc. | 0.80% | 11,642 | $2.1M | New |
| CAT Caterpillar Inc. | 0.78% | 5,746 | $2.1M | New |
| SYK Stryker Corp. | 0.78% | 5,785 | $2.1M | New |
| TEAM Atlassian Corp. Class A | 0.78% | 8,544 | $2.1M | New |
| EA Electronic Arts Inc. | 0.76% | 13,789 | $2.0M | New |
| GLOF iShares Global Equity Factor | 0.75% | 46,173 | $2.0M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.73% | 22,663 | $1.9M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 33,782 | $1.9M | Reduce -1.1% |
| CARY Angel Oak Income ETF | 0.71% | 92,212 | $1.9M | Add +5.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 32,651 | $1.7M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 17,352 | $1.7M | Reduce -48.9% |
| PCMM BBLX Private Credit Clo ETF | 0.62% | 32,759 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.59% | 15,820 | $1.6M | Reduce -1.6% |
| MS Morgan Stanley | 0.59% | 12,410 | $1.6M | Add +5.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.57% | 30,392 | $1.5M | Add +7.3% |
| PULS Pgim Ultra Short Bond ETF | 0.49% | 26,559 | $1.3M | Reduce -26.5% |
| HEGD Swan Hedged Equity US LG Cap | 0.49% | 57,740 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.48% | 14,774 | $1.3M | Reduce -57.1% |
| TT Trane Technologies PLC | 0.48% | 3,436 | $1.3M | New |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.48% | 23,810 | $1.3M | New |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.46% | 26,325 | $1.2M | Reduce -62.5% |
| JBL Jabil Inc. | 0.45% | 8,261 | $1.2M | New |
| HIPS Graniteshares Hips US High I | 0.39% | 81,480 | $1.0M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.36% | 4,386 | $968K | New |
| PFF iShares Preferred & Income S | 0.36% | 30,713 | $966K | Add +7.3% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 10,299 | $952K | Reduce -45.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 8,868 | $948K | Add +7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 6,938 | $754K | New |
| IWM iShares Russell 2000 ETF | 0.28% | 3,401 | $751K | New |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 14,622 | $743K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,344 | $687K | Reduce -95.0% |
| AOK iShares Core 30/70 Conservat | 0.25% | 17,952 | $670K | Add +2.0% |
| UMAY Innovator U.S. Equity Ultra | 0.25% | 19,623 | $660K | Reduce -32.5% |
| PMAY Innovator U.S. Equity Power | 0.25% | 18,366 | $659K | Reduce -32.4% |
| BMAY Innovator U.S. Equity Buffer | 0.25% | 16,343 | $659K | Reduce -32.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 5,695 | $658K | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 13,546 | $596K | New |
| RTX RTX Corp. | 0.22% | 5,035 | $583K | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.21% | 5,733 | $571K | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,323 | $543K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,188 | $540K | New |
| AOR iShares Core 60/40 Balanced | 0.20% | 9,160 | $525K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,165 | $480K | Add +108.6% |
| MUB iShares National Muni Bond E | 0.15% | 3,817 | $407K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.15% | 7,657 | $401K | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,177 | $385K | Add +91.2% |
| TEL Te Connectivity PLC | 0.14% | 2,675 | $382K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,373 | $289K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,716 | $281K | New |
| MPC Marathon Petroleum Corp. | 0.10% | 1,940 | $271K | No change |
| HD Home Depot Inc. | 0.10% | 668 | $260K | Add +7.6% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,267 | $251K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,314 | $224K | Add +3.9% |
| PLNT Planet Fitness Inc. Class A | 0.08% | 2,200 | $218K | New |
| LLY Eli Lilly & Co. | 0.08% | 279 | $215K | Reduce -17.7% |
| BTAL Agf US Market Neutral Anti-B | 0.08% | 11,621 | $215K | Reduce -29.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,277 | $214K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 714 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Sold out | 0.00% | −5.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.0% | 0.26% | −4.61 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.50 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −4.35 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.22 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.94 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.93 |
| IYR iShares US Real Estate ETF | Reduce -10.0% | 4.31% | −0.91 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.90 |
| UYLD Angel Oak Ultrashort Income | Reduce -42.8% | 1.17% | −0.88 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.85 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.83 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Reduce -62.5% | 0.46% | −0.82 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.80 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.1% | 0.48% | −0.78 |
| RS Reliance Inc. | Sold out | 0.00% | −0.76 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -31.8% | 1.58% | −0.74 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.68 |
| AGG iShares Core U.S. Aggregate | Reduce -48.9% | 0.63% | −0.66 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.57 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.0% | 0.36% | −0.33 |
| TSLA Tesla Inc. | Reduce -48.1% | 1.25% | −0.30 |
| FTNT Fortinet Inc. | Reduce -31.6% | 0.97% | −0.19 |
| NVDA Nvidia Corp. | Reduce -23.2% | 1.08% | −0.19 |
| PULS Pgim Ultra Short Bond ETF | Reduce -26.5% | 0.49% | −0.18 |
| CTAS Cintas Corp. | Reduce -2.4% | 0.86% | −0.13 |
| UMAY Innovator U.S. Equity Ultra | Reduce -32.5% | 0.25% | −0.11 |
| PMAY Innovator U.S. Equity Power | Reduce -32.4% | 0.25% | −0.11 |
| BMAY Innovator U.S. Equity Buffer | Reduce -32.5% | 0.25% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.59% | −0.09 |
| BTAL Agf US Market Neutral Anti-B | Reduce -29.3% | 0.08% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.08% | −0.03 |
| GLOF iShares Global Equity Factor | Reduce -0.7% | 0.75% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.73% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 0.72% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.9% | 1.13% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -3.8% | 0.20% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 0.25% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.2% | 0.11% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.99% | −0.00 |
| PSFD Pacer Swan Sos Flex January | Reduce -1.9% | 0.99% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 4.87% | +0.01 |
| T AT&T Inc. | Reduce -2.8% | 0.97% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.02% | +0.01 |
| ARES Ares Management Corp. Class A | Reduce -4.6% | 1.10% | +0.09 |
| KKR KKR & Co. Inc. | Reduce -3.4% | 0.99% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.04% | +0.11 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 0.98% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| IYZ iShares US Telecommunication | New | 5.85% | +5.85 |
| IYC iShares US Consumer Discreti | New | 5.25% | +5.25 |
| DIA SS SPDR Dow Jones Indus Avg | New | 4.62% | +4.62 |
| IVE iShares S&P 500 Value ETF | New | 4.51% | +4.51 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.95% | +0.95 |
| DASH DoorDash Inc. Class A | New | 0.92% | +0.92 |
| ANET Arista Networks Inc. | New | 0.86% | +0.86 |
| CVX Chevron Corp. | New | 0.81% | +0.81 |
| PANW Palo Alto Networks Inc. | New | 0.80% | +0.80 |
| CAT Caterpillar Inc. | New | 0.78% | +0.78 |
| SYK Stryker Corp. | New | 0.78% | +0.78 |
| TEAM Atlassian Corp. Class A | New | 0.78% | +0.78 |
| EA Electronic Arts Inc. | New | 0.76% | +0.76 |
| PCMM BBLX Private Credit Clo ETF | New | 0.62% | +0.62 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.49% | +0.49 |
| TT Trane Technologies PLC | New | 0.48% | +0.48 |
| SCLZ Swan Enhanced DVD Inc. ETF | New | 0.48% | +0.48 |
| JBL Jabil Inc. | New | 0.45% | +0.45 |
| TMUS T-Mobile US Inc. | New | 0.36% | +0.36 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.28% | +0.28 |
| IWM iShares Russell 2000 ETF | New | 0.28% | +0.28 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +19.3% | 1.36% | +0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.22% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.36% | +0.19 |
| AAPL Apple Inc. | Add +0.6% | 2.14% | +0.17 |
| MUB iShares National Muni Bond E | New | 0.15% | +0.15 |
| MS Morgan Stanley | Add +5.7% | 0.59% | +0.13 |
| V Visa Inc. Class A | Add +0.2% | 0.90% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +108.6% | 0.18% | +0.09 |
| PLNT Planet Fitness Inc. Class A | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +91.2% | 0.14% | +0.07 |
| HESM Hess Midstream LP Class A | Add +1.0% | 0.82% | +0.05 |
| FLRT Pacer Aristotle Pacific Floa | Add +3.0% | 1.22% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +7.3% | 0.57% | +0.04 |
| MSFT Microsoft Corp. | Add +4.6% | 1.31% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | Add +3.4% | 0.66% | +0.03 |
| CARY Angel Oak Income ETF | Add +5.2% | 0.71% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +5.3% | 0.28% | +0.01 |
| MBSF Regan Floating Rate MBS ETF | Add +1.6% | 1.13% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +3.9% | 0.08% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +3.3% | 0.15% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.5% | 0.36% | +0.01 |
| PFF iShares Preferred & Income S | Add +7.3% | 0.36% | +0.01 |
| HD Home Depot Inc. | Add +7.6% | 0.10% | +0.00 |
| HIPS Graniteshares Hips US High I | Add +0.7% | 0.39% | −0.00 |
| AOK iShares Core 30/70 Conservat | Add +2.0% | 0.25% | −0.00 |
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 |