Camarda Financial Advisors, LLC
- SEC CIK
- 0001536444
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 111
- +8 vs. Q2 2025
- Portfolio value
- $271.3M
- +$17.0M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 71,610 | $14.0M | 5.2% | +71,610 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 428,589 | $13.8M | 5.1% | −34,430−7.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 107,545 | $13.6M | 5.0% | −5,593−4.9% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 121,475 | $13.5M | 5.0% | −5,974−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,390 | $8.04M | 3.0% | −4,783−26.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,290 | $7.88M | 2.9% | −22,806−25.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,801 | $7.85M | 2.9% | +1,832+8.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,483 | $7.72M | 2.8% | −40,762−22.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,425 | $7.32M | 2.7% | −21,490−21.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,686 | $6.45M | 2.4% | −3,564−26.9% | Reduced | History |
| AAPLApple Inc. | Stock | 23,402 | $5.96M | 2.2% | +1,064+4.8% | Added | History |
| LRCXLam Research Corp | Stock | 44,422 | $5.95M | 2.2% | +17,734+66.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,810 | $5.79M | 2.1% | +5,649+31.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,480 | $4.39M | 1.6% | +625+8.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,620 | $4.13M | 1.5% | −667−2.9% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 101,826 | $3.79M | 1.4% | +92,994+1,052.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,006 | $3.73M | 1.4% | +632+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,166 | $3.52M | 1.3% | +396+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,416 | $3.52M | 1.3% | +111+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,933 | $3.35M | 1.2% | +2,942+19.6% | Added | History |
| GLWCorning Inc | COM | 40,053 | $3.29M | 1.2% | +40,053 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 5,098 | $3.26M | 1.2% | +466+10.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,197 | $3.23M | 1.2% | −10,874−27.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,353 | $3.20M | 1.2% | +342+8.5% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 121,521 | $3.10M | 1.1% | +1,097+0.9% | Added | – |
| KLACKLA Corp | COM NEW | 2,774 | $2.99M | 1.1% | +294+11.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,635 | $2.95M | 1.1% | +38,635 | New | – |
| ORCLOracle Corp | Stock | 10,363 | $2.91M | 1.1% | +10,363 | New | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 75,756 | $2.75M | 1.0% | −2,238−2.9% | Reduced | – |
| BBarrick Mining Corp | Stock | 83,114 | $2.72M | 1.0% | +83,114 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,917 | $2.70M | 1.0% | +206+7.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 16,745 | $2.68M | 1.0% | +974+6.2% | Added | History |
| VVisa Inc. | Stock | 7,817 | $2.67M | 1.0% | +658+9.2% | Added | History |
| DISWalt Disney Co | Stock | 23,113 | $2.65M | 1.0% | +2,384+11.5% | Added | History |
| PODDInsulet Corp | Stock | 8,220 | $2.54M | 0.9% | +888+12.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 11,131 | $2.45M | 0.9% | +11,131 | New | History |
| SYKStryker Corp | Stock | 6,470 | $2.39M | 0.9% | +691+12.0% | Added | History |
| JBLJabil Inc | Stock | 10,655 | $2.31M | 0.9% | +1,068+11.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 64,284 | $2.22M | 0.8% | +6,445+11.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,552 | $2.19M | 0.8% | +12,030+790.4% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 104,558 | $2.19M | 0.8% | +2,017+2.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,357 | $2.11M | 0.8% | +21,357 | New | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 75,928 | $2.10M | 0.8% | +75,928 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,646 | $2.02M | 0.7% | −145−0.6% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 39,121 | $2.02M | 0.7% | −2,291−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,204 | $2.02M | 0.7% | +427+11.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,173 | $1.93M | 0.7% | +5,816+26.0% | Added | History |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 76,175 | $1.88M | 0.7% | +62+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,370 | $1.87M | 0.7% | +1,805+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,923 | $1.85M | 0.7% | +1,239+14.3% | Added | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 66,900 | $1.84M | 0.7% | −666−1.0% | Reduced | – |
| WDCWestern Digital Corp | COM | 15,263 | $1.83M | 0.7% | +15,263 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,191 | $1.72M | 0.6% | −21,639−53.0% | Reduced | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 31,812 | $1.61M | 0.6% | −286−0.9% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 31,271 | $1.60M | 0.6% | −245−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,441 | $1.53M | 0.6% | +3,441 | New | History |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 31,302 | $1.49M | 0.5% | +596+1.9% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 42,766 | $1.44M | 0.5% | +381+0.9% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,586 | $1.42M | 0.5% | −342−1.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 5,222 | $1.42M | 0.5% | +5,222 | New | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 56,960 | $1.42M | 0.5% | −2,804−4.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,922 | $1.37M | 0.5% | −512−2.6% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 24,810 | $1.36M | 0.5% | −95−0.4% | Reduced | – |
| MARMarriott International Inc | Stock | 5,108 | $1.33M | 0.5% | +2,019+65.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 26,366 | $1.31M | 0.5% | +41+0.2% | Added | – |
| Northern LTS FD Tr III66538R532 | SWAN ENHAN DIVID | 23,825 | $1.30M | 0.5% | −69−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,099 | $1.26M | 0.5% | +348+2.7% | Added | – |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 48,587 | $1.26M | 0.5% | −211−0.4% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 65,053 | $1.25M | 0.5% | −489−0.7% | Reduced | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 28,377 | $1.24M | 0.5% | +28,377 | New | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 86,426 | $1.02M | 0.4% | +2,876+3.4% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 20,717 | $986.1K | 0.4% | −336−1.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,061 | $963.4K | 0.4% | +218+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,807 | $927.8K | 0.3% | +814+11.6% | Added | – |
| RTXRTX Corp | Stock | 5,539 | $926.9K | 0.3% | −128−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,987 | $912.8K | 0.3% | +1,521+12.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,274 | $881.1K | 0.3% | +943+12.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,017 | $851.2K | 0.3% | +3,017 | New | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 16,660 | $789.5K | 0.3% | −19,925−54.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,737 | $777.9K | 0.3% | −603−6.5% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 24,508 | $760.7K | 0.3% | +24,508 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,357 | $737.2K | 0.3% | +231+1.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,263 | $730.9K | 0.3% | −414−4.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,342 | $730.7K | 0.3% | −218−2.9% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,901 | $727.0K | 0.3% | −98−0.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,420 | $670.8K | 0.2% | +821+8.6% | Added | – |
| APPAppLovin Corp | COM CL A | 888 | $638.1K | 0.2% | +888 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,148 | $631.7K | 0.2% | +447+5.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,078 | $626.0K | 0.2% | +133+2.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,447 | $582.3K | 0.2% | −178−11.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,456 | $445.0K | 0.2% | +13,456 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,775 | $438.6K | 0.2% | −362−16.9% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,293 | $395.3K | 0.1% | −57−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,195 | $392.3K | 0.1% | −932−43.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,940 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 19,918 | $372.5K | 0.1% | +19,918 | New | – |
| PGProcter & Gamble Co | Stock | 2,270 | $348.9K | 0.1% | +2,270 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,119 | $345.7K | 0.1% | −3,835−48.2% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,088 | $337.1K | 0.1% | +1,697+12.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,418 | $334.5K | 0.1% | +1,523+12.8% | Added | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 137,272 | $13.7M | 5.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,834 | $5.52M | 2.2% | History |
| GLDSPDR Gold Trust | ETF | 11,268 | $3.43M | 1.4% | History |
| MUMicron Technology Inc | Stock | 20,384 | $2.51M | 1.0% | History |
| NFLXNetflix Inc | Stock | 1,677 | $2.25M | 0.9% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 33,769 | $2.16M | 0.8% | History |
| ZSZscaler, Inc. | Stock | 6,434 | $2.02M | 0.8% | History |
| TTWOTake Two Interactive Software Inc | COM | 7,373 | $1.79M | 0.7% | History |
| MNSTMonster Beverage Corp | COM | 17,203 | $1.08M | 0.4% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,140 | $1.01M | 0.4% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 27,470 | $971.2K | 0.4% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,125 | $241.6K | 0.1% | – |