Camarda Financial Advisors, LLC
CIK: 0001536444Latest portfolio: $262.7M · Q4 2025
Holdings
102
Total Value
$262.7M
New Positions
11
Closed Positions
20
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IYHISHARES TR | 223,592 | $14.6M | 5.54% | NEW | |
| 2 | IYZISHARES TR | 418,208 | $14.2M | 5.40% | -10,381 | |
| 3 | IYWISHARES TR | 70,023 | $14.0M | 5.32% | -1,587 | |
| 4 | IDUISHARES TR | 122,102 | $13.2M | 5.04% | +627 | |
| 5 | GOOGLALPHABET INC | 24,115 | $7.5M | 2.87% | +305 | |
| 6 | IVWISHARES TR | 58,323 | $7.2M | 2.74% | -6,967 | |
| 7 | NDQINVESCO QQQ TR | 11,610 | $7.1M | 2.71% | -1,780 | |
| 8 | LRCXLAM RESEARCH CORP | 39,506 | $6.8M | 2.57% | -4,916 | |
| 9 | EEMISHARES TR | 120,594 | $6.6M | 2.51% | -23,889 | |
| 10 | EFAISHARES TR | 66,521 | $6.4M | 2.43% | -11,904 | |
| 11 | AAPLAPPLE INC | 22,355 | $6.1M | 2.31% | -1,047 | |
| 12 | AVGOBROADCOM INC | 16,650 | $5.8M | 2.19% | -7,151 | |
| 13 | SPYSPDR S&P 500 ETF TR | 8,417 | $5.7M | 2.19% | -1,269 | |
| 14 | MSFTMICROSOFT CORP | 8,192 | $4.0M | 1.51% | -288 | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 12,973 | $3.8M | 1.46% | +10K | |
| 16 | LLYELI LILLY & CO | 3,425 | $3.7M | 1.40% | NEW | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,137 | $3.6M | 1.38% | -279 | |
| 18 | OUNZVANECK MERK GOLD ETF | 86,796 | $3.6M | 1.37% | -15,030 | |
| 19 | AMZNAMAZON COM INC | 15,317 | $3.5M | 1.35% | -1,689 | |
| 20 | BBARRICK MNG CORP | 80,197 | $3.5M | 1.33% | -2,917 | |
| 21 | JPMJPMORGAN CHASE & CO. | 10,586 | $3.4M | 1.30% | -580 | |
| 22 | GLWCORNING INC | 38,087 | $3.3M | 1.27% | -1,966 | |
| 23 | KLACKLA CORP | 2,594 | $3.2M | 1.20% | -180 | |
| 24 | NVDANVIDIA CORPORATION | 16,615 | $3.1M | 1.18% | -1,318 | |
| 25 | SHVISHARES TR | 28,038 | $3.1M | 1.18% | -1,159 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.4555141771398213e+220T)
Technology0.0% ($6.762607757623961e+54T)
Healthcare0.0% ($368028082772239.6T)
Unknown0.0% ($71321821154714.9T)
Consumer Cyclical0.0% ($353.5T)
Communication Services0.0% ($75.5T)
Industrials0.0% ($2.9B)
Basic Materials0.0% ($3.5M)
Energy0.0% ($2.8M)
Consumer Defensive0.0% ($303K)
Filing History
Fund Information
Camarda Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $262.7M across 102 holdings. The largest position is ISHARES TR (IYH), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.