Camarda Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Camarda Financial Advisors, LLC held in its portfolio 101 assets valued at $262,690,330 (i.e. $262.69M).
The most valuable assets in the portfolio included: ISHARES TR ($14.56M), ISHARES TR ($14.18M), and ISHARES TR ($13.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Camarda Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 223592 | 14555839 | US HLTHCARE ETF |
| ISHARES TR | 418208 | 14177251 | US TELECOM ETF |
| ISHARES TR | 70023 | 13982193 | U.S. TECH ETF |
| ISHARES TR | 122102 | 13230973 | U.S. UTILITS ETF |
| ALPHABET INC | 24115 | 7548053 | CAP STK CL A |
| ISHARES TR | 58323 | 7188893 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 11610 | 7132285 | UNIT SER 1 |
| LAM RESEARCH CORP | 39506 | 6762637 | COM NEW |
| ISHARES TR | 120594 | 6597698 | MSCI EMG MKT ETF |
| ISHARES TR | 66521 | 6388051 | MSCI EAFE ETF |
| APPLE INC | 22355 | 6077398 | COM |
| BROADCOM INC | 16650 | 5762721 | COM |
| SPDR S&P 500 ETF TR | 8417 | 5740001 | TR UNIT |
| MICROSOFT CORP | 8192 | 3961602 | COM |
| INTERNATIONAL BUSINESS MACHS | 12973 | 3842657 | COM |
| ELI LILLY & CO | 3425 | 3680786 | COM |
| GOLDMAN SACHS GROUP INC | 4137 | 3636183 | COM |
| VANECK MERK GOLD ETF | 86796 | 3600298 | GOLD SHS |
| AMAZON COM INC | 15317 | 3535470 | COM |
| BARRICK MNG CORP | 80197 | 3492579 | COM SHS |
| JPMORGAN CHASE & CO. | 10586 | 3410920 | COM |
| CORNING INC | 38087 | 3334898 | COM |
| KLA CORP | 2594 | 3151918 | COM NEW |
| NVIDIA CORPORATION | 16615 | 3098699 | COM |
| ISHARES TR | 28038 | 3088439 | TRUST ISHARE 0-1 |
| VALUED ADVISERS TR | 118852 | 3047923 | REGAN FLTG RATE |
| VANECK ETF TRUST | 35252 | 3023564 | GOLD MINERS ETF |
| GENERAL DYNAMICS CORP | 8705 | 2930746 | COM |
| META PLATFORMS INC | 4293 | 2833846 | CL A |
| FIRST SOLAR INC | 10819 | 2826247 | COM |
| IRADIMED CORP | 28874 | 2808863 | COM |
| GILEAD SCIENCES INC | 22589 | 2772519 | COM |
| PACER FDS TR | 71627 | 2676701 | SWAN SOS FLX JAN |
| WESTERN DIGITAL CORP | 15463 | 2663811 | COM |
| JABIL INC | 10763 | 2454179 | COM |
| INSULET CORP | 8430 | 2396143 | COM |
| CISCO SYS INC | 30860 | 2377109 | COM |
| VANGUARD INDEX FDS | 4844 | 2363380 | GROWTH ETF |
| BIOGEN INC | 13257 | 2333099 | COM |
| VANECK ETF TRUST | 19753 | 2247496 | JUNIOR GOLD MINE |
| VANGUARD INDEX FDS | 11096 | 2119296 | VALUE ETF |
| ISHARES TR | 39824 | 2101995 | GLOBAL EQUITY |
| ANGEL OAK FUNDS TRUST | 100056 | 2083720 | INCOME ETF |
| VANECK ETF TRUST | 75991 | 2063156 | ALTERNATIVE ASSE |
| MARVELL TECHNOLOGY INC | 22987 | 1953435 | COM |
| MARRIOTT INTL INC NEW | 6245 | 1937449 | CL A |
| MICRON TECHNOLOGY INC | 6657 | 1900058 | COM |
| SELECT SECTOR SPDR TR | 41881 | 1872508 | STATE STREET ENE |
| INNOVATOR ETFS TRUST | 74096 | 1821006 | INNOV PRM INC 15 |
| VANGUARD BD INDEX FDS | 35695 | 1779045 | VANGUARD ULTRA |
| ADVISOR MANAGED PORTFOLIOS | 64504 | 1702906 | REGAN FIXED RATE |
| ISHARES TR | 18691 | 1629091 | 20 YR TR BD ETF |
| REGENERON PHARMACEUTICALS | 2037 | 1572299 | COM |
| BONDBLOXX ETF TRUST | 30879 | 1547655 | BONDBLOXX PRIVAT |
| PROSHARES TR | 42639 | 1489805 | PSHS ULTSH 20YRS |
| ANGEL OAK FUNDS TRUST | 29047 | 1485598 | OAK ULTRASHORT |
| NEOS ETF TRUST | 29552 | 1405489 | NEOS ENHCD INME |
| NEOS ETF TRUST | 27544 | 1369786 | NEOS ENH INC 1-3 |
| AMERICAN CENTY ETF TR | 17839 | 1351661 | US LARGE CAP VLU |
| INTEL CORP | 36617 | 1351167 | COM |
| TESLA INC | 2999 | 1348710 | COM |
| LISTED FDS TR | 52644 | 1327155 | SWAN HEDGED EQTY |
| PACER FDS TR | 23659 | 1314992 | TRENDP US LAR CP |
| PALANTIR TECHNOLOGIES INC | 7244 | 1287621 | CL A |
| PGIM ETF TR | 25676 | 1273290 | PGIM ULTRA SH BD |
| NORTHERN LTS FD TR III | 23034 | 1260923 | SWAN ENHAN DIVID |
| BONDBLOXX ETF TRUST | 27926 | 1244941 | JP MORGAN USD EM |
| PROSHARES TR | 41038 | 1239348 | SHORT QQQ |
| SCHWAB STRATEGIC TR | 47437 | 1226246 | CORE BOND ETF |
| TIDAL TRUST III | 63679 | 1193344 | VISTASHARES TRGT |
| ISHARES TR | 12306 | 1183368 | 7-10 YR TRSY BD |
| GRANITESHARES ETF TR | 85661 | 1000521 | HIPS US HIGH INC |
| AMERICAN CENTY ETF TR | 19951 | 942685 | DIVERSIFID CRP |
| RTX CORPORATION | 5071 | 930021 | COM |
| ISHARES TR | 7543 | 906570 | CORE S&P SCP ETF |
| ISHARES TR | 13531 | 893029 | CORE S&P MCP ETF |
| ISHARES TR | 8243 | 882946 | NATIONAL MUN ETF |
| ISHARES TR | 7365 | 879065 | 3 7 YR TREAS BD |
| PACER FDS TR | 16271 | 766932 | ARISTOTLE PACIFI |
| SPDR SERIES TRUST | 26734 | 756485 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 7919 | 744148 | INTL SMCP VLU |
| ISHARES TR | 18499 | 742350 | CORE 30/70 CONSE |
| NEOS ETF TRUST | 13442 | 706083 | NEOS S&P 500 HI |
| AMERICAN CENTY ETF TR | 8548 | 703671 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 6582 | 671232 | US SML CP VALU |
| ISHARES TR | 10283 | 668498 | CORE 60/40 BALAN |
| PACER FDS TR | 7849 | 617324 | TRENDPILOT 100 |
| ISHARES TR | 5912 | 601035 | 10-20 YR TRS ETF |
| ISHARES TR | 2027 | 498966 | RUSSELL 2000 ETF |
| NEOS ETF TRUST | 6968 | 375296 | NASDAQ 100 HIGH |
| ETFIS SER TR I | 20740 | 373735 | INFRACP REIT PFD |
| BLACKROCK ETF TRUST II | 15124 | 336063 | SHORT DURATION H |
| PACER FDS TR | 7800 | 331344 | METAURUS CAP 400 |
| ALPHABET INC | 989 | 310360 | CAP STK CL C |
| PROCTER AND GAMBLE CO | 2120 | 303850 | COM |
| DIMENSIONAL ETF TRUST | 7267 | 287701 | US CORE EQUITY 2 |
| RBB FD INC | 5298 | 264264 | US TREAS 3 MNTH |
| ISHARES TR | 8420 | 260683 | PFD AND INCM SEC |
| ISHARES TR | 2362 | 260263 | IBOXX INV CP ETF |
| INVESCO EXCH TRADED FD TR II | 23097 | 259610 | PFD ETF |
| AFLAC INC | 2217 | 244469 | COM |
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