Camarda Financial Advisors, LLC Portfolio Holdings

Camarda Financial Advisors, LLC

  • $235 Million
  • Q3 2025

Camarda Financial Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $14M, Ishares Tr Us Telecommunicatio with a value of $13.8M, Ishares Tr with a value of $13.6M, Ishares Tr U S Utils ETF with a value of $13.5M, and Invesco Qqq Trust, Series 1 with a value of $8.04M.

Examining the 13F form we can see an increase of $7.49M in the current position value, from $228M to 235M.

Camarda Financial Advisors, LLC is based out at Fleming Island, FL

Below you can find more details about Camarda Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $138 Million
Technology: $47.1 Million
Communication Services: $13.3 Million
Financial Services: $12.6 Million
Healthcare: $8.53 Million
Consumer Cyclical: $6.84 Million
Consumer Defensive: $3.05 Million
Energy: $2.59 Million
Other: $926,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 5.97% of portfolio
71,610
Q3 2025 New
$0
$13.8 Million 5.88% of portfolio
428,589
Q3 2025 Reduced 7.44%
$0
$13.6 Million 5.79% of portfolio
107,545
Q3 2025 Reduced 4.94%
$0
$13.5 Million 5.73% of portfolio
121,475
Q3 2025 Reduced 4.69%
$0
$8.04 Million 3.42% of portfolio
13,390
Q3 2025 Reduced 26.32%
$0
$7.88 Million 3.35% of portfolio
65,290
Q3 2025 Reduced 25.89%
$139B
$7.85 Million 3.34% of portfolio
23,801
Q3 2025 Added 8.34%
$0
$7.72 Million 3.28% of portfolio
144,483
Q3 2025 Reduced 22.0%
$0
$7.32 Million 3.11% of portfolio
78,425
Q3 2025 Reduced 21.51%
$0
$6.45 Million 2.74% of portfolio
9,686
Q3 2025 Reduced 26.9%
$4.3T
$5.96 Million 2.53% of portfolio
23,402
Q3 2025 Added 4.76%
$1.65T
$5.79 Million 2.46% of portfolio
23,810
Q3 2025 Added 31.11%
$3.78T
$4.39 Million 1.87% of portfolio
8,480
Q3 2025 Added 7.96%
$342B
$4.13 Million 1.75% of portfolio
22,620
Q3 2025 Reduced 2.86%
$1.44B
$3.79 Million 1.61% of portfolio
101,826
Q3 2025 Added 1,052.92%
$2.39T
$3.73 Million 1.59% of portfolio
17,006
Q3 2025 Added 3.86%
$265B
$3.52 Million 1.5% of portfolio
4,416
Q3 2025 Added 2.58%
$465B
$3.35 Million 1.42% of portfolio
17,933
Q3 2025 Added 19.63%
$69.4B
$3.29 Million 1.4% of portfolio
40,053
Q3 2025 New
$57.4B
$3.26 Million 1.39% of portfolio
5,098
Q3 2025 Added 10.06%
$0
$3.23 Million 1.37% of portfolio
29,197
Q3 2025 Reduced 27.14%
$1.37T
$3.2 Million 1.36% of portfolio
4,353
Q3 2025 Added 8.53%
$161B
$2.99 Million 1.27% of portfolio
2,774
Q3 2025 Added 11.85%
$0
$2.95 Million 1.26% of portfolio
38,635
Q3 2025 New
$593B
$2.91 Million 1.24% of portfolio
10,363
Q3 2025 New
$0
$2.75 Million 1.17% of portfolio
75,756
Q3 2025 Reduced 2.87%
$404B
$2.7 Million 1.15% of portfolio
2,917
Q3 2025 Added 7.6%
$24.4B
$2.68 Million 1.14% of portfolio
16,745
Q3 2025 Added 6.18%
$193B
$2.65 Million 1.13% of portfolio
23,113
Q3 2025 Added 11.5%
$533B
$2.67 Million 1.13% of portfolio
7,817
Q3 2025 Added 9.19%
$23.1B
$2.54 Million 1.08% of portfolio
8,220
Q3 2025 Added 12.11%
$27B
$2.45 Million 1.04% of portfolio
11,131
Q3 2025 New
$136B
$2.39 Million 1.02% of portfolio
6,470
Q3 2025 Added 11.96%
$27.2B
$2.31 Million 0.98% of portfolio
10,655
Q3 2025 Added 11.14%
$1.47B
$2.22 Million 0.94% of portfolio
64,284
Q3 2025 Added 11.14%
$388B
$2.19 Million 0.93% of portfolio
13,552
Q3 2025 Added 790.41%
$0
$2.11 Million 0.9% of portfolio
21,357
Q3 2025 New
$0
$2.02 Million 0.86% of portfolio
22,646
Q3 2025 Reduced 0.64%
$0
$2.02 Million 0.86% of portfolio
4,204
Q3 2025 Added 11.31%
$319B
$1.93 Million 0.82% of portfolio
28,173
Q3 2025 Added 26.01%
$0
$1.85 Million 0.79% of portfolio
9,923
Q3 2025 Added 14.27%
$50.1B
$1.83 Million 0.78% of portfolio
15,263
Q3 2025 New
$0
$1.72 Million 0.73% of portfolio
19,191
Q3 2025 Reduced 53.0%
$1.29T
$1.53 Million 0.65% of portfolio
3,441
Q3 2025 New
$0
$1.44 Million 0.61% of portfolio
42,766
Q3 2025 Added 0.9%
$74.1B
$1.42 Million 0.6% of portfolio
5,222
Q3 2025 New
$0
$1.42 Million 0.6% of portfolio
56,960
Q3 2025 Reduced 4.69%
$0
$1.37 Million 0.58% of portfolio
18,922
Q3 2025 Reduced 2.63%
$0
$1.36 Million 0.58% of portfolio
24,810
Q3 2025 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $235 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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