Camarda Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Camarda Financial Advisors, LLC reported 97 stock positions worth $221.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 10.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q4 2024, it opened 28 new positions, sold out of 27, added to 24 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +82%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $221.7M (Q1 2025)
- SEC Filing
- 0001536444-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 97 stocks · $221.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.13% | 40,160 | $22.5M | Add +81.7% |
| IVW iShares S&P 500 Growth ETF | 9.96% | 237,905 | $22.1M | Add +74.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.23% | 24,707 | $11.6M | Add +1738.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.05% | 93,466 | $11.2M | New |
| IJS iShares S&P Small-Cap 600 Va | 5.04% | 114,721 | $11.2M | Add +1553.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.78% | 25,256 | $10.6M | Reduce -12.6% |
| AAPL Apple Inc. | 2.25% | 22,486 | $5.0M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.92% | 38,472 | $4.2M | Add +0.6% |
| TMUS T-Mobile US Inc. | 1.64% | 13,656 | $3.6M | Add +211.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.53% | 68,497 | $3.4M | Reduce -6.0% |
| GLD SPDR Gold Shares | 1.47% | 11,327 | $3.3M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 1.46% | 16,959 | $3.2M | Reduce -7.3% |
| T AT&T Inc. | 1.39% | 109,108 | $3.1M | Reduce -3.6% |
| FLRT Pacer Aristotle Pacific Floa | 1.39% | 65,363 | $3.1M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.38% | 8,172 | $3.1M | Reduce -1.3% |
| UYLD Angel Oak Ultrashort Income | 1.32% | 57,451 | $2.9M | Reduce -6.0% |
| MBSF Regan Floating Rate MBS ETF | 1.31% | 114,061 | $2.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 18,152 | $2.8M | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.24% | 16,481 | $2.8M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.22% | 11,060 | $2.7M | Reduce -3.9% |
| TTWO Take-Two Interactive Softwre | 1.22% | 13,028 | $2.7M | New |
| COST Costco Wholesale Corp. | 1.21% | 2,827 | $2.7M | Reduce -4.7% |
| V Visa Inc. Class A | 1.17% | 7,376 | $2.6M | Reduce -2.4% |
| HESM Hess Midstream LP Class A | 1.11% | 58,425 | $2.5M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.11% | 4,511 | $2.5M | Reduce -1.2% |
| PSFD Pacer Swan Sos Flex January | 1.10% | 75,267 | $2.4M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.10% | 14,690 | $2.4M | New |
| META Meta Platforms Inc. Class A | 1.10% | 4,215 | $2.4M | Reduce -5.9% |
| TBT Proshares Ultrashort 20+Y TR | 1.07% | 70,467 | $2.4M | Add +2.1% |
| ARES Ares Management Corp. Class A | 1.05% | 15,929 | $2.3M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.02% | 4,325 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 6,394 | $2.3M | New |
| SYK Stryker Corp. | 0.97% | 5,778 | $2.2M | Reduce -0.1% |
| CARY Angel Oak Income ETF | 0.89% | 95,401 | $2.0M | Add +3.5% |
| XLE SS Energy Select Sector | 0.89% | 21,151 | $2.0M | Reduce -6.7% |
| PODD Insulet Corp. | 0.86% | 7,292 | $1.9M | New |
| GILD Gilead Sciences Inc. | 0.84% | 16,544 | $1.9M | New |
| ORLY O'reilly Automotive Inc. | 0.83% | 1,279 | $1.8M | New |
| GLOF iShares Global Equity Factor | 0.82% | 42,219 | $1.8M | Reduce -8.6% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.79% | 72,103 | $1.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 3,597 | $1.7M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.73% | 32,428 | $1.6M | Add +6.7% |
| PCMM BBLX Private Credit Clo ETF | 0.71% | 30,816 | $1.6M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 18,558 | $1.6M | Add +399.4% |
| AGG iShares Core U.S. Aggregate | 0.68% | 15,313 | $1.5M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.64% | 15,696 | $1.4M | Reduce -0.8% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.60% | 28,038 | $1.3M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 14,085 | $1.3M | Reduce -4.7% |
| HEGD Swan Hedged Equity US LG Cap | 0.56% | 56,947 | $1.2M | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.56% | 25,064 | $1.2M | Reduce -5.6% |
| JBL Jabil Inc. | 0.56% | 9,064 | $1.2M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.55% | 19,684 | $1.2M | New |
| AVLV Avantis US Large Cap Value | 0.55% | 18,613 | $1.2M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.54% | 23,168 | $1.2M | Reduce -29.0% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.53% | 22,612 | $1.2M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 11,838 | $1.1M | Add +14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 6,487 | $1.1M | Add +103.5% |
| HIPS Graniteshares Hips US High I | 0.45% | 77,560 | $987K | Reduce -4.8% |
| EXC Exelon Corp. | 0.44% | 21,104 | $972K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,621 | $972K | Add +98.1% |
| KORP American Century Diversified | 0.43% | 20,421 | $954K | New |
| QPFF American Century Qual Pref | 0.42% | 26,352 | $932K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 6,794 | $803K | Add +19.3% |
| RTX RTX Corp. | 0.32% | 5,389 | $714K | Add +7.0% |
| MUB iShares National Muni Bond E | 0.31% | 6,617 | $698K | Add +73.4% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 9,222 | $643K | New |
| AOK iShares Core 30/70 Conservat | 0.28% | 16,780 | $631K | Reduce -6.5% |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 13,166 | $631K | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 0.28% | 7,232 | $630K | New |
| AVDE Avantis International Equity | 0.28% | 9,484 | $629K | New |
| PSQ Proshares Short QQQ | 0.28% | 15,164 | $616K | New |
| TLH iShares 10-20 Year Treasury | 0.26% | 5,607 | $582K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,602 | $560K | Add +55.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,122 | $536K | Add +23.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,874 | $515K | Add +162.5% |
| AOR iShares Core 60/40 Balanced | 0.22% | 8,321 | $479K | Reduce -9.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.22% | 6,721 | $477K | New |
| TEL Te Connectivity PLC | 0.18% | 2,762 | $390K | Add +3.3% |
| NVDA Nvidia Corp. | 0.18% | 3,594 | $390K | Reduce -83.2% |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 11,072 | $334K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.15% | 6,926 | $328K | Reduce -9.6% |
| BTAL Agf US Market Neutral Anti-B | 0.13% | 13,731 | $286K | Add +18.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,940 | $283K | No change |
| SHYM iShares Short Duration High | 0.12% | 12,068 | $274K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 10,687 | $270K | New |
| DFAC Dimensional US Core Equity 2 | 0.11% | 7,267 | $240K | No change |
| HD Home Depot Inc. | 0.10% | 633 | $232K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.10% | 1,342 | $229K | Add +5.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.10% | 4,341 | $223K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,120 | $216K | Reduce -18.4% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 3,045 | $213K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 1,916 | $208K | Reduce -78.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 4,128 | $206K | New |
| LLY Eli Lilly & Co. | 0.09% | 249 | $206K | Reduce -10.8% |
| PFF iShares Preferred & Income S | 0.09% | 6,644 | $204K | Reduce -78.4% |
| PGX Invesco Preferred ETF | 0.09% | 17,995 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 15,206 | $58K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −6.03 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −5.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −5.41 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −5.25 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −4.51 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −4.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.25 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.99 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.97 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.92 |
| NVDA Nvidia Corp. | Reduce -83.2% | 0.18% | −0.90 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.86 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.86 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.81 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.80 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.78 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.78 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.76 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.72 |
| MS Morgan Stanley | Sold out | 0.00% | −0.59 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.48 |
| AVGO Broadcom Inc. | Reduce -8.1% | 1.24% | −0.32 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.28 |
| PFF iShares Preferred & Income S | Reduce -78.4% | 0.09% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.4% | 0.09% | −0.26 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.25 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.25 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.22 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -29.0% | 0.54% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 1.27% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 1.46% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -3.7% | 1.05% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.4% | 0.10% | −0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -9.6% | 0.15% | −0.00 |
| SPYI Neos S&P 500 High Income ETF | Reduce -10.0% | 0.28% | +0.01 |
| HD Home Depot Inc. | Reduce -5.2% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.09% | +0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -9.2% | 0.22% | +0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -6.5% | 0.28% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.64% | +0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -2.2% | 0.26% | +0.05 |
| HIPS Graniteshares Hips US High I | Reduce -4.8% | 0.45% | +0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -11.8% | 0.68% | +0.05 |
| SCLZ Swan Enhanced DVD Inc. ETF | Reduce -5.0% | 0.53% | +0.06 |
| GLOF iShares Global Equity Factor | Reduce -8.6% | 0.82% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.6% | 0.56% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.38% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.7% | 10.13% | +5.27 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 5.05% | +5.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1738.3% | 5.23% | +4.97 |
| IVW iShares S&P 500 Growth ETF | Add +74.8% | 9.96% | +4.77 |
| IJS iShares S&P Small-Cap 600 Va | Add +1553.5% | 5.04% | +4.76 |
| TMUS T-Mobile US Inc. | Add +211.3% | 1.64% | +1.28 |
| TTWO Take-Two Interactive Softwre | New | 1.22% | +1.22 |
| JNJ Johnson & Johnson | New | 1.10% | +1.10 |
| UNH Unitedhealth Group Inc. | New | 1.02% | +1.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.02% | +1.02 |
| PODD Insulet Corp. | New | 0.86% | +0.86 |
| GILD Gilead Sciences Inc. | New | 0.84% | +0.84 |
| ORLY O'reilly Automotive Inc. | New | 0.83% | +0.83 |
| LJAN Innov Prem Inc. 15 Barr - Jan | New | 0.79% | +0.79 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.79% | +0.79 |
| PLTR Palantir Technologies Inc. Class A | Add +399.4% | 0.71% | +0.60 |
| CSCO Cisco Systems Inc. | New | 0.55% | +0.55 |
| AVLV Avantis US Large Cap Value | New | 0.55% | +0.55 |
| EXC Exelon Corp. | New | 0.44% | +0.44 |
| KORP American Century Diversified | New | 0.43% | +0.43 |
| QPFF American Century Qual Pref | New | 0.42% | +0.42 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.6% | 1.92% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +103.5% | 0.51% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | New | 0.29% | +0.29 |
| AVUV Avantis US Small Cap Value | New | 0.28% | +0.28 |
| AVDE Avantis International Equity | New | 0.28% | +0.28 |
| PSQ Proshares Short QQQ | New | 0.28% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +98.1% | 0.44% | +0.23 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.22% | +0.22 |
| CARY Angel Oak Income ETF | Add +3.5% | 0.89% | +0.18 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.7% | 0.73% | +0.16 |
| MUB iShares National Muni Bond E | Add +73.4% | 0.31% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +162.5% | 0.23% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +14.9% | 0.51% | +0.15 |
| OUNZ Vaneck Merk Gold ETF | New | 0.15% | +0.15 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Add +6.5% | 0.60% | +0.13 |
| SHYM iShares Short Duration High | New | 0.12% | +0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.12% | +0.12 |
| TBT Proshares Ultrashort 20+Y TR | Add +2.1% | 1.07% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.3% | 0.36% | +0.11 |
| JBL Jabil Inc. | Add +9.7% | 0.56% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +55.5% | 0.25% | +0.11 |
| RTX RTX Corp. | Add +7.0% | 0.32% | +0.10 |
| VXX Ipath Series B S&P 500 Vix | New | 0.10% | +0.10 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.09% | +0.09 |
| PGX Invesco Preferred ETF | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +23.0% | 0.24% | +0.06 |
| BTAL Agf US Market Neutral Anti-B | Add +18.2% | 0.13% | +0.05 |
| TEL Te Connectivity PLC | Add +3.3% | 0.18% | +0.03 |
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 |