Camarda Financial Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$271.3B
Holdings
111
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 71,610 | $14.0B | 5.17% | |
| 2 | IYZISHARES TR | 428,589 | $13.8B | 5.10% | |
| 3 | IYFISHARES TR | 107,545 | $13.6B | 5.02% | |
| 4 | IDUISHARES TR | 121,475 | $13.5B | 4.97% | |
| 5 | NDQINVESCO QQQ TR | 13,390 | $8.0B | 2.96% | |
| 6 | IVWISHARES TR | 65,290 | $7.9B | 2.91% | |
| 7 | AVGOBROADCOM INC | 23,801 | $7.9B | 2.89% | |
| 8 | EEMISHARES TR | 144,483 | $7.7B | 2.84% | |
| 9 | EFAISHARES TR | 78,425 | $7.3B | 2.70% | |
| 10 | SPYSPDR S&P 500 ETF TR | 9,686 | $6.5B | 2.38% | |
| 11 | AAPLAPPLE INC | 23,402 | $6.0B | 2.20% | |
| 12 | LRCXLAM RESEARCH CORP | 44,422 | $5.9B | 2.19% | |
| 13 | GOOGLALPHABET INC | 23,810 | $5.8B | 2.13% | |
| 14 | MSFTMICROSOFT CORP | 8,480 | $4.4B | 1.62% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 22,620 | $4.1B | 1.52% | |
| 16 | OUNZVANECK MERK GOLD ETF | 101,826 | $3.8B | 1.40% | |
| 17 | AMZNAMAZON COM INC | 17,006 | $3.7B | 1.38% | |
| 18 | JPMJPMORGAN CHASE & CO. | 11,166 | $3.5B | 1.30% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 4,416 | $3.5B | 1.30% | |
| 20 | NVDANVIDIA CORPORATION | 17,933 | $3.3B | 1.23% | |
| 21 | GLWCORNING INC | 40,053 | $3.3B | 1.21% | |
| 22 | IDXXIDEXX LABS INC | 5,098 | $3.3B | 1.20% | |
| 23 | SHVISHARES TR | 29,197 | $3.2B | 1.19% | |
| 24 | METAMETA PLATFORMS INC | 4,353 | $3.2B | 1.18% | |
| 25 | MBSFVALUED ADVISERS TR | 121,521 | $3.1B | 1.14% | |
| 26 | KLACKLA CORP | 2,774 | $3.0B | 1.10% | |
| 27 | GDXVANECK ETF TRUST | 38,635 | $3.0B | 1.09% | |
| 28 | ORCLORACLE CORP | 10,363 | $2.9B | 1.07% | |
| 29 | PSFDPACER FDS TR | 75,756 | $2.8B | 1.01% | |
| 30 | BBARRICK MNG CORP | 83,114 | $2.7B | 1.00% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,917 | $2.7B | 1.00% | |
| 32 | ARESARES MANAGEMENT CORPORATION | 16,745 | $2.7B | 0.99% | |
| 33 | VVISA INC | 7,817 | $2.7B | 0.98% | |
| 34 | DISDISNEY WALT CO | 23,113 | $2.6B | 0.98% | |
| 35 | PODDINSULET CORP | 8,220 | $2.5B | 0.94% | |
| 36 | FSLRFIRST SOLAR INC | 11,131 | $2.5B | 0.90% | |
| 37 | SYKSTRYKER CORPORATION | 6,470 | $2.4B | 0.88% | |
| 38 | JBLJABIL INC | 10,655 | $2.3B | 0.85% | |
| 39 | HESMHESS MIDSTREAM LP | 64,284 | $2.2B | 0.82% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 13,552 | $2.2B | 0.81% | |
| 41 | CARYANGEL OAK FUNDS TRUST | 104,558 | $2.2B | 0.81% | |
| 42 | GDXJVANECK ETF TRUST | 21,357 | $2.1B | 0.78% | |
| 43 | GPZVANECK ETF TRUST | 75,928 | $2.1B | 0.77% | |
| 44 | XLESELECT SECTOR SPDR TR | 22,646 | $2.0B | 0.75% | |
| 45 | GLOFISHARES TR | 39,121 | $2.0B | 0.74% | |
| 46 | VUGVANGUARD INDEX FDS | 4,204 | $2.0B | 0.74% | |
| 47 | CSCOCISCO SYS INC | 28,173 | $1.9B | 0.71% | |
| 48 | LJANINNOVATOR ETFS TRUST | 76,175 | $1.9B | 0.69% | |
| 49 | VUSBVANGUARD BD INDEX FDS | 37,370 | $1.9B | 0.69% | |
| 50 | VTVVANGUARD INDEX FDS | 9,923 | $1.9B | 0.68% | |
| 51 | MBSXADVISOR MANAGED PORTFOLIOS | 66,900 | $1.8B | 0.68% | |
| 52 | WDCWESTERN DIGITAL CORP | 15,263 | $1.8B | 0.68% | |
| 53 | TLTISHARES TR | 19,191 | $1.7B | 0.63% | |
| 54 | PCMMBONDBLOXX ETF TRUST | 31,812 | $1.6B | 0.59% | |
| 55 | UYLDANGEL OAK FUNDS TRUST | 31,271 | $1.6B | 0.59% | |
| 56 | TSLATESLA INC | 3,441 | $1.5B | 0.56% | |
| 57 | BNDINEOS ETF TRUST | 31,302 | $1.5B | 0.55% | |
| 58 | J40TPROSHARES TR | 42,766 | $1.4B | 0.53% | |
| 59 | CSHINEOS ETF TRUST | 28,586 | $1.4B | 0.52% | |
| 60 | DASHDOORDASH INC | 5,222 | $1.4B | 0.52% | |
| 61 | HEGDLISTED FDS TR | 56,960 | $1.4B | 0.52% | |
| 62 | AVLVAMERICAN CENTY ETF TR | 18,922 | $1.4B | 0.50% | |
| 63 | PTLCPACER FDS TR | 24,810 | $1.4B | 0.50% | |
| 64 | MARMARRIOTT INTL INC NEW | 5,108 | $1.3B | 0.49% | |
| 65 | PULSPGIM ETF TR | 26,366 | $1.3B | 0.48% | |
| 66 | SCLZNORTHERN LTS FD TR III | 23,825 | $1.3B | 0.48% | |
| 67 | IEFISHARES TR | 13,099 | $1.3B | 0.47% | |
| 68 | SCCRSCHWAB STRATEGIC TR | 48,587 | $1.3B | 0.46% | |
| 69 | OMAHTIDAL TRUST III | 65,053 | $1.3B | 0.46% | |
| 70 | XEMDBONDBLOXX ETF TRUST | 28,377 | $1.2B | 0.46% | |
| 71 | HIPSGRANITESHARES ETF TR | 86,426 | $1.0B | 0.38% | |
| 72 | KORPAMERICAN CENTY ETF TR | 20,717 | $986.1M | 0.36% | |
| 73 | IEIISHARES TR | 8,061 | $963.4M | 0.36% | |
| 74 | IJRISHARES TR | 7,807 | $927.8M | 0.34% | |
| 75 | RTXRTX CORPORATION | 5,539 | $926.9M | 0.34% | |
| 76 | IJHISHARES TR | 13,987 | $912.8M | 0.34% | |
| 77 | MUBISHARES TR | 8,274 | $881.1M | 0.32% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,017 | $851.2M | 0.31% | |
| 79 | FLRTPACER FDS TR | 16,660 | $789.5M | 0.29% | |
| 80 | AVDVAMERICAN CENTY ETF TR | 8,737 | $777.9M | 0.29% | |
| 81 | TBXPROSHARES TR | 24,508 | $760.7M | 0.28% | |
| 82 | AOKISHARES TR | 18,357 | $737.2M | 0.27% | |
| 83 | AVDEAMERICAN CENTY ETF TR | 9,263 | $730.9M | 0.27% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 7,342 | $730.7M | 0.27% | |
| 85 | SPYINEOS ETF TRUST | 13,901 | $727.0M | 0.27% | |
| 86 | AORISHARES TR | 10,420 | $670.8M | 0.25% | |
| 87 | APPAPPLOVIN CORP | 888 | $638.1M | 0.24% | |
| 88 | PTNQPACER FDS TR | 8,148 | $631.7M | 0.23% | |
| 89 | TLHISHARES TR | 6,078 | $626.0M | 0.23% | |
| 90 | MGKVANGUARD WORLD FD | 1,447 | $582.3M | 0.21% | |
| 91 | LVLNSPDR SERIES TRUST | 13,456 | $445.0M | 0.16% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 1,775 | $438.6M | 0.16% | |
| 93 | QQQINEOS ETF TRUST | 7,293 | $395.3M | 0.15% | |
| 94 | VTIVANGUARD INDEX FDS | 1,195 | $392.3M | 0.14% | |
| 95 | MPCMARATHON PETE CORP | 1,940 | $373.9M | 0.14% | |
| 96 | PFFRETFIS SER TR I | 19,918 | $372.5M | 0.14% | |
| 97 | PGPROCTER AND GAMBLE CO | 2,270 | $348.9M | 0.13% | |
| 98 | MRKMERCK & CO INC | 4,119 | $345.7M | 0.13% | |
| 99 | SHYMBLACKROCK ETF TRUST II | 15,088 | $337.1M | 0.12% | |
| 100 | HYMBSPDR SERIES TRUST | 13,418 | $334.5M | 0.12% |
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