Camarda Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Camarda Financial Advisors, LLC reported 111 stock positions worth $271.3 million. Its top holding was iShares Ustechnology ETF (IYW) at 5.2% of the portfolio, followed by iShares US Telecommunication (IYZ, 5.1%) and iShares US Financials ETF (IYF, 5.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 12, added to 51 and reduced 38. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale an exit from iShares US Consumer Discreti (IYC).
- Most Recent 13F
- Q2 2026
- Location
- FLEMING ISLAND, FL
- CIK
- 0001536444
- Portfolio Value
- $271.3M (Q3 2025)
- SEC Filing
- 0001536444-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 111 stocks · $271.3M
| IYW iShares Ustechnology ETF | 5.17% | 71,610 | $14.0M | New |
| IYZ iShares US Telecommunication | 5.10% | 428,589 | $13.8M | Reduce -7.4% |
| IYF iShares US Financials ETF | 5.02% | 107,545 | $13.6M | Reduce -4.9% |
| IDU iShares US Utilities ETF | 4.97% | 121,475 | $13.5M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 13,390 | $8.0M | Reduce -26.3% |
| IVW iShares S&P 500 Growth ETF | 2.91% | 65,290 | $7.9M | Reduce -25.9% |
| AVGO Broadcom Inc. | 2.89% | 23,801 | $7.9M | Add +8.3% |
| EEM iShares MSCI Emerging Market | 2.84% | 144,483 | $7.7M | Reduce -22.0% |
| EFA iShares MSCI Eafe ETF | 2.70% | 78,425 | $7.3M | Reduce -21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 9,686 | $6.5M | Reduce -26.9% |
| AAPL Apple Inc. | 2.20% | 23,402 | $6.0M | Add +4.8% |
| LRCX Lam Research Corp. | 2.19% | 44,422 | $5.9M | Add +66.5% |
| GOOGL Alphabet Inc. Class A | 2.13% | 23,810 | $5.8M | Add +31.1% |
| MSFT Microsoft Corp. | 1.62% | 8,480 | $4.4M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 22,620 | $4.1M | Reduce -2.9% |
| OUNZ Vaneck Merk Gold ETF | 1.40% | 101,826 | $3.8M | Add +1052.9% |
| AMZN Amazon.com Inc. | 1.38% | 17,006 | $3.7M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.30% | 11,166 | $3.5M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 1.30% | 4,416 | $3.5M | Add +2.6% |
| NVDA Nvidia Corp. | 1.23% | 17,933 | $3.3M | Add +19.6% |
| GLW Corning Inc. | 1.21% | 40,053 | $3.3M | New |
| IDXX Idexx Laboratories Inc. | 1.20% | 5,098 | $3.3M | Add +10.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.19% | 29,197 | $3.2M | Reduce -27.1% |
| META Meta Platforms Inc. Class A | 1.18% | 4,353 | $3.2M | Add +8.5% |
| MBSF Regan Floating Rate MBS ETF | 1.14% | 121,521 | $3.1M | Add +0.9% |
| KLAC KLA Corp. | 1.10% | 2,774 | $3.0M | Add +11.8% |
| GDX Vaneck Gold Miners ETF | 1.09% | 38,635 | $3.0M | New |
| ORCL Oracle Corp. | 1.07% | 10,363 | $2.9M | New |
| PSFD Pacer Swan Sos Flex January | 1.01% | 75,756 | $2.8M | Reduce -2.9% |
| B Barrick Mining Corp. | 1.00% | 83,114 | $2.7M | New |
| COST Costco Wholesale Corp. | 1.00% | 2,917 | $2.7M | Add +7.6% |
| ARES Ares Management Corp. Class A | 0.99% | 16,745 | $2.7M | Add +6.2% |
| V Visa Inc. Class A | 0.98% | 7,817 | $2.7M | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 23,113 | $2.6M | Add +11.5% |
| PODD Insulet Corp. | 0.94% | 8,220 | $2.5M | Add +12.1% |
| FSLR First Solar Inc. | 0.90% | 11,131 | $2.5M | New |
| SYK Stryker Corp. | 0.88% | 6,470 | $2.4M | Add +12.0% |
| JBL Jabil Inc. | 0.85% | 10,655 | $2.3M | Add +11.1% |
| HESM Hess Midstream LP Class A | 0.82% | 64,284 | $2.2M | Add +11.1% |
| AMD Advanced Micro Devices | 0.81% | 13,552 | $2.2M | Add +790.4% |
| CARY Angel Oak Income ETF | 0.81% | 104,558 | $2.2M | Add +2.0% |
| GDXJ Vaneck Junior Gold Miners | 0.78% | 21,357 | $2.1M | New |
| GPZ Vaneck Alt Asset Manager ETF | 0.77% | 75,928 | $2.1M | New |
| XLE SS Energy Select Sector | 0.75% | 22,646 | $2.0M | Reduce -0.6% |
| GLOF iShares Global Equity Factor | 0.74% | 39,121 | $2.0M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 4,204 | $2.0M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.71% | 28,173 | $1.9M | Add +26.0% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.69% | 76,175 | $1.9M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.69% | 37,370 | $1.9M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 9,923 | $1.9M | Add +14.3% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.68% | 66,900 | $1.8M | Reduce -1.0% |
| WDC Western Digital Corp. | 0.68% | 15,263 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.63% | 19,191 | $1.7M | Reduce -53.0% |
| PCMM BBLX Private Credit Clo ETF | 0.59% | 31,812 | $1.6M | Reduce -0.9% |
| UYLD Angel Oak Ultrashort Income | 0.59% | 31,271 | $1.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.56% | 3,441 | $1.5M | New |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.55% | 31,302 | $1.5M | Add +1.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.53% | 42,766 | $1.4M | Add +0.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.52% | 28,586 | $1.4M | Reduce -1.2% |
| DASH DoorDash Inc. Class A | 0.52% | 5,222 | $1.4M | New |
| HEGD Swan Hedged Equity US LG Cap | 0.52% | 56,960 | $1.4M | Reduce -4.7% |
| AVLV Avantis US Large Cap Value | 0.50% | 18,922 | $1.4M | Reduce -2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.50% | 24,810 | $1.4M | Reduce -0.4% |
| MAR Marriott International Class A | 0.49% | 5,108 | $1.3M | Add +65.4% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 26,366 | $1.3M | Add +0.2% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.48% | 23,825 | $1.3M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 13,099 | $1.3M | Add +2.7% |
| SCCR Schwab Core Bond ETF | 0.46% | 48,587 | $1.3M | Reduce -0.4% |
| OMAH Vistashares TRG 15 Berkshire | 0.46% | 65,053 | $1.3M | Reduce -0.8% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.46% | 28,377 | $1.2M | New |
| HIPS Graniteshares Hips US High I | 0.38% | 86,426 | $1.0M | Add +3.4% |
| KORP American Century Diversified | 0.36% | 20,717 | $986K | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 8,061 | $963K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,807 | $928K | Add +11.6% |
| RTX RTX Corp. | 0.34% | 5,539 | $927K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 13,987 | $913K | Add +12.2% |
| MUB iShares National Muni Bond E | 0.32% | 8,274 | $881K | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,017 | $851K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.29% | 16,660 | $790K | Reduce -54.5% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 8,737 | $778K | Reduce -6.5% |
| PSQ Proshares Short QQQ | 0.28% | 24,508 | $761K | New |
| AOK iShares Core 30/70 Conservat | 0.27% | 18,357 | $737K | Add +1.3% |
| AVDE Avantis International Equity | 0.27% | 9,263 | $731K | Reduce -4.3% |
| AVUV Avantis US Small Cap Value | 0.27% | 7,342 | $731K | Reduce -2.9% |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 13,901 | $727K | Reduce -0.7% |
| AOR iShares Core 60/40 Balanced | 0.25% | 10,420 | $671K | Add +8.6% |
| APP AppLovin Corp. Class A | 0.24% | 888 | $638K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 8,148 | $632K | Add +5.8% |
| TLH iShares 10-20 Year Treasury | 0.23% | 6,078 | $626K | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,447 | $582K | Reduce -10.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.16% | 13,456 | $445K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,775 | $439K | Reduce -16.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.15% | 7,293 | $395K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,195 | $392K | Reduce -43.8% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,940 | $374K | No change |
| PFFR Infracap REIT Preferred ETF | 0.14% | 19,918 | $372K | New |
| PG The Procter & Gamble Co. | 0.13% | 2,270 | $349K | New |
| MRK Merck & Co. Inc. | 0.13% | 4,119 | $346K | Reduce -48.2% |
| SHYM iShares Short Duration High | 0.12% | 15,088 | $337K | Add +12.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 13,418 | $335K | Add +12.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −5.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.17 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.35 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.3% | 2.96% | −0.98 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.9% | 2.91% | −0.91 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.88 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 2.38% | −0.84 |
| EFA iShares MSCI Eafe ETF | Reduce -21.5% | 2.70% | −0.81 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.79 |
| TLT iShares 20+ Year Treasury BD | Reduce -53.0% | 0.63% | −0.78 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.70 |
| EEM iShares MSCI Emerging Market | Reduce -22.0% | 2.84% | −0.67 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.1% | 1.19% | −0.55 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.42 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.40 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -54.5% | 0.29% | −0.39 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −0.38 |
| IYF iShares US Financials ETF | Reduce -4.9% | 5.02% | −0.36 |
| IYZ iShares US Telecommunication | Reduce -7.4% | 5.10% | −0.33 |
| IDU iShares US Utilities ETF | Reduce -4.7% | 4.97% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -48.2% | 0.13% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.8% | 0.14% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.10 |
| PSFD Pacer Swan Sos Flex January | Reduce -2.9% | 1.01% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -37.5% | 0.08% | −0.05 |
| UYLD Angel Oak Ultrashort Income | Reduce -0.8% | 0.59% | −0.04 |
| PCMM BBLX Private Credit Clo ETF | Reduce -0.9% | 0.59% | −0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -1.2% | 0.52% | −0.04 |
| GLOF iShares Global Equity Factor | Reduce -5.5% | 0.74% | −0.04 |
| OMAH Vistashares TRG 15 Berkshire | Reduce -0.8% | 0.46% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.9% | 0.16% | −0.03 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -4.7% | 0.52% | −0.03 |
| SCCR Schwab Core Bond ETF | Reduce -0.4% | 0.46% | −0.03 |
| KORP American Century Diversified | Reduce -1.6% | 0.36% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.9% | 0.21% | −0.02 |
| SCLZ Swan Enhanced DVD Inc. ETF | Reduce -0.3% | 0.48% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -2.6% | 0.50% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.75% | −0.01 |
| AVDE Avantis International Equity | Reduce -4.3% | 0.27% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Reduce -0.7% | 0.27% | −0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -0.8% | 0.15% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.5% | 0.29% | −0.00 |
| MBSX Regan Fixed Rate MBS ETF | Reduce -1.0% | 0.68% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 0.27% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.4% | 0.50% | +0.00 |
| RTX RTX Corp. | Reduce -2.3% | 0.34% | +0.02 |
| OKLO Oklo Inc. | Reduce -19.9% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 1.52% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | New | 5.17% | +5.17 |
| OUNZ Vaneck Merk Gold ETF | Add +1052.9% | 1.40% | +1.29 |
| GLW Corning Inc. | New | 1.21% | +1.21 |
| LRCX Lam Research Corp. | Add +66.5% | 2.19% | +1.17 |
| GDX Vaneck Gold Miners ETF | New | 1.09% | +1.09 |
| ORCL Oracle Corp. | New | 1.07% | +1.07 |
| B Barrick Mining Corp. | New | 1.00% | +1.00 |
| FSLR First Solar Inc. | New | 0.90% | +0.90 |
| GOOGL Alphabet Inc. Class A | Add +31.1% | 2.13% | +0.88 |
| GDXJ Vaneck Junior Gold Miners | New | 0.78% | +0.78 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.77% | +0.77 |
| AMD Advanced Micro Devices | Add +790.4% | 0.81% | +0.72 |
| WDC Western Digital Corp. | New | 0.68% | +0.68 |
| TSLA Tesla Inc. | New | 0.56% | +0.56 |
| DASH DoorDash Inc. Class A | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | Add +8.3% | 2.89% | +0.51 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +4.8% | 2.20% | +0.39 |
| IBM Intl Business Machines Corp. | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +19.6% | 1.23% | +0.30 |
| PSQ Proshares Short QQQ | New | 0.28% | +0.28 |
| APP AppLovin Corp. Class A | New | 0.24% | +0.24 |
| KLAC KLA Corp. | Add +11.8% | 1.10% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +10.1% | 1.20% | +0.22 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.16% | +0.16 |
| MAR Marriott International Class A | Add +65.4% | 0.49% | +0.16 |
| PFFR Infracap REIT Preferred ETF | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +26.0% | 0.71% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 1.30% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.3% | 0.74% | +0.09 |
| AFL Aflac Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +8.0% | 1.62% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.68% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 1.30% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +11.6% | 0.34% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +12.2% | 0.34% | +0.03 |
| JBL Jabil Inc. | Add +11.1% | 0.85% | +0.03 |
| PODD Insulet Corp. | Add +12.1% | 0.94% | +0.03 |
| MUB iShares National Muni Bond E | Add +12.9% | 0.32% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +26.0% | 0.11% | +0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Add +5.8% | 0.23% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +8.6% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.5% | 1.18% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +15.8% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +6.7% | 0.09% | +0.01 |
| PGX Invesco Preferred ETF | Add +9.6% | 0.12% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +12.8% | 0.12% | +0.01 |
| SHYM iShares Short Duration High | Add +12.7% | 0.12% | +0.01 |
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 |