Camarda Financial Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$254.3B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYZISHARES TR | 463,019 | $13.8B | 5.42% | |
| 2 | IYFISHARES TR | 113,138 | $13.7B | 5.38% | |
| 3 | IYCISHARES TR | 137,272 | $13.7B | 5.38% | |
| 4 | IDUISHARES TR | 127,449 | $13.3B | 5.24% | |
| 5 | NDQINVESCO QQQ TR | 18,173 | $10.0B | 3.94% | |
| 6 | IVWISHARES TR | 88,096 | $9.7B | 3.81% | |
| 7 | EEMISHARES TR | 185,245 | $8.9B | 3.51% | |
| 8 | EFAISHARES TR | 99,915 | $8.9B | 3.51% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,250 | $8.2B | 3.22% | |
| 10 | AVGOBROADCOM INC | 21,969 | $6.1B | 2.38% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 10,834 | $5.5B | 2.17% | |
| 12 | AAPLAPPLE INC | 22,338 | $4.6B | 1.80% | |
| 13 | SHVISHARES TR | 40,071 | $4.4B | 1.74% | |
| 14 | MSFTMICROSOFT CORP | 7,855 | $3.9B | 1.54% | |
| 15 | TLTISHARES TR | 40,830 | $3.6B | 1.42% | |
| 16 | AMZNAMAZON COM INC | 16,374 | $3.6B | 1.41% | |
| 17 | GQ9SPDR GOLD TR | 11,268 | $3.4B | 1.35% | |
| 18 | GOOGLALPHABET INC | 18,161 | $3.2B | 1.26% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 23,287 | $3.2B | 1.25% | |
| 20 | JPMJPMORGAN CHASE & CO. | 10,770 | $3.1B | 1.23% | |
| 21 | MBSFVALUED ADVISERS TR | 120,424 | $3.1B | 1.21% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,305 | $3.0B | 1.20% | |
| 23 | METAMETA PLATFORMS INC | 4,011 | $3.0B | 1.16% | |
| 24 | ARESARES MANAGEMENT CORPORATION | 15,771 | $2.7B | 1.07% | |
| 25 | PSFDPACER FDS TR | 77,994 | $2.7B | 1.06% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,711 | $2.7B | 1.06% | |
| 27 | LRCXLAM RESEARCH CORP | 26,688 | $2.6B | 1.02% | |
| 28 | DISDISNEY WALT CO | 20,729 | $2.6B | 1.01% | |
| 29 | VVISA INC | 7,159 | $2.5B | 1.00% | |
| 30 | MUMICRON TECHNOLOGY INC | 20,384 | $2.5B | 0.99% | |
| 31 | IDXXIDEXX LABS INC | 4,632 | $2.5B | 0.98% | |
| 32 | NVDANVIDIA CORPORATION | 14,991 | $2.4B | 0.93% | |
| 33 | PODDINSULET CORP | 7,332 | $2.3B | 0.91% | |
| 34 | SYKSTRYKER CORPORATION | 5,779 | $2.3B | 0.90% | |
| 35 | NFLXNETFLIX INC | 1,677 | $2.2B | 0.88% | |
| 36 | HESMHESS MIDSTREAM LP | 57,839 | $2.2B | 0.88% | |
| 37 | KLACKLA CORP | 2,480 | $2.2B | 0.87% | |
| 38 | FXYINVESCO CURRENCYSHARES JAPAN | 33,769 | $2.2B | 0.85% | |
| 39 | CARYANGEL OAK FUNDS TRUST | 102,541 | $2.1B | 0.84% | |
| 40 | JBLJABIL INC | 9,587 | $2.1B | 0.82% | |
| 41 | ZSZSCALER INC | 6,434 | $2.0B | 0.79% | |
| 42 | GLOFISHARES TR | 41,412 | $2.0B | 0.78% | |
| 43 | XLESELECT SECTOR SPDR TR | 22,791 | $1.9B | 0.76% | |
| 44 | LJANINNOVATOR ETFS TRUST | 76,113 | $1.9B | 0.74% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,373 | $1.8B | 0.70% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 35,565 | $1.8B | 0.70% | |
| 47 | FLRTPACER FDS TR | 36,585 | $1.7B | 0.68% | |
| 48 | MBSXADVISOR MANAGED PORTFOLIOS | 67,566 | $1.7B | 0.68% | |
| 49 | VUGVANGUARD INDEX FDS | 3,777 | $1.7B | 0.65% | |
| 50 | PCMMBONDBLOXX ETF TRUST | 32,098 | $1.6B | 0.64% | |
| 51 | UYLDANGEL OAK FUNDS TRUST | 31,516 | $1.6B | 0.63% | |
| 52 | CSCOCISCO SYS INC | 22,357 | $1.6B | 0.61% | |
| 53 | VTVVANGUARD INDEX FDS | 8,684 | $1.5B | 0.60% | |
| 54 | J40TPROSHARES TR | 42,385 | $1.5B | 0.58% | |
| 55 | BNDINEOS ETF TRUST | 30,706 | $1.5B | 0.57% | |
| 56 | CSHINEOS ETF TRUST | 28,928 | $1.4B | 0.57% | |
| 57 | HEGDLISTED FDS TR | 59,764 | $1.4B | 0.55% | |
| 58 | AVLVAMERICAN CENTY ETF TR | 19,434 | $1.3B | 0.52% | |
| 59 | PULSPGIM ETF TR | 26,325 | $1.3B | 0.52% | |
| 60 | OMAHTIDAL TRUST III | 65,542 | $1.3B | 0.50% | |
| 61 | PTLCPACER FDS TR | 24,905 | $1.3B | 0.50% | |
| 62 | SCLZNORTHERN LTS FD TR III | 23,894 | $1.3B | 0.50% | |
| 63 | SCCRSCHWAB STRATEGIC TR | 48,798 | $1.2B | 0.49% | |
| 64 | IEFISHARES TR | 12,751 | $1.2B | 0.48% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 17,203 | $1.1B | 0.42% | |
| 66 | HIPSGRANITESHARES ETF TR | 83,550 | $1.0B | 0.40% | |
| 67 | AGGISHARES TR | 10,140 | $1.0B | 0.40% | |
| 68 | KORPAMERICAN CENTY ETF TR | 21,053 | $991.0M | 0.39% | |
| 69 | ACSVAMERICAN CENTY ETF TR | 27,470 | $971.2M | 0.38% | |
| 70 | IEIISHARES TR | 7,843 | $934.0M | 0.37% | |
| 71 | MARMARRIOTT INTL INC NEW | 3,089 | $844.0M | 0.33% | |
| 72 | RTXRTX CORPORATION | 5,667 | $827.5M | 0.33% | |
| 73 | IJHISHARES TR | 12,466 | $773.1M | 0.30% | |
| 74 | MUBISHARES TR | 7,331 | $765.9M | 0.30% | |
| 75 | IJRISHARES TR | 6,993 | $764.3M | 0.30% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 9,340 | $740.5M | 0.29% | |
| 77 | AVDEAMERICAN CENTY ETF TR | 9,677 | $716.2M | 0.28% | |
| 78 | AOKISHARES TR | 18,126 | $708.2M | 0.28% | |
| 79 | SPYINEOS ETF TRUST | 13,999 | $704.4M | 0.28% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 7,560 | $688.7M | 0.27% | |
| 81 | VTIVANGUARD INDEX FDS | 2,127 | $646.3M | 0.25% | |
| 82 | MRKMERCK & CO INC | 7,954 | $629.6M | 0.25% | |
| 83 | TLHISHARES TR | 5,945 | $604.0M | 0.24% | |
| 84 | MGKVANGUARD WORLD FD | 1,625 | $595.0M | 0.23% | |
| 85 | AORISHARES TR | 9,599 | $591.0M | 0.23% | |
| 86 | PTNQPACER FDS TR | 7,701 | $549.6M | 0.22% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 2,137 | $485.3M | 0.19% | |
| 88 | QQQINEOS ETF TRUST | 7,350 | $382.3M | 0.15% | |
| 89 | MPCMARATHON PETE CORP | 1,940 | $322.3M | 0.13% | |
| 90 | MTUMISHARES TR | 1,295 | $311.2M | 0.12% | |
| 91 | SHYMBLACKROCK ETF TRUST II | 13,391 | $298.8M | 0.12% | |
| 92 | HYMBSPDR SERIES TRUST | 11,895 | $294.8M | 0.12% | |
| 93 | OUNZVANECK MERK GOLD ETF | 8,832 | $281.7M | 0.11% | |
| 94 | LQDISHARES TR | 2,568 | $281.5M | 0.11% | |
| 95 | PFFISHARES TR | 9,052 | $277.7M | 0.11% | |
| 96 | TBILRBB FD INC | 5,498 | $274.9M | 0.11% | |
| 97 | PGXINVESCO EXCH TRADED FD TR II | 24,560 | $273.4M | 0.11% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 7,267 | $260.4M | 0.10% | |
| 99 | IXUSISHARES TR | 3,125 | $241.6M | 0.10% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,522 | $216.0M | 0.08% |
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