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Camarda Wealth Advisory

Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IYW, IYZ, IYF, IDU, QQQ, and represent 23.22% of Camarda Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IYW (+$14M), OUNZ, GLW, GDX, ORCL, B, FSLR, LRCX, GDXJ, GPZ.
Started 20 new stock positions in GPZ, ORCL, PG, IYW, GLW, PSK, DASH, FSLR, XEMD, APP. GDXJ, GDX, PSQ, WDC, IBM, AFL, PFFR, GOOG, TSLA, B.
Reduced shares in these 10 stocks: IYC (-$14M), CRWD (-$5.5M), , QQQ, IVW, MU, SPY, NFLX, EEM, FXY.
Sold out of its positions in American Centy Etf Tr, CRWD, FXY, AGG, IYC, IXUS, MU, MNST, NFLX, GLD. TTWO, ZS.
Camarda Financial Advisors was a net buyer of stock by $1.7M.
Camarda Financial Advisors has $271M in assets under management (AUM), dropping by 6.67%.
Central Index Key (CIK): 0001536444

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Positions held by Camarda Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U.s. Tech Etf (IYW)	5.2	$14M	NEW	72k	195.86	View chart
Ishares Tr Us Telecom Etf (IYZ)	5.1	$14M	-7%	429k	32.26	View chart
Ishares Tr U.s. Finls Etf (IYF)	5.0	$14M	-4%	108k	126.64	View chart
Ishares Tr U.s. Utilits Etf (IDU)	5.0	$14M	-4%	122k	110.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$8.0M	-26%	13k	600.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.9	$7.9M	-25%	65k	120.72	View chart
Broadcom (AVGO)	2.9	$7.9M	+8%	24k	329.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.8	$7.7M	-22%	145k	53.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$7.3M	-21%	78k	93.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$6.5M	-26%	9.7k	666.17	View chart
Apple (AAPL)	2.2	$6.0M	+4%	23k	254.63	View chart
Lam Research Corp Com New (LRCX)	2.2	$5.9M	+66%	44k	133.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$5.8M	+31%	24k	243.10	View chart
Microsoft Corporation (MSFT)	1.6	$4.4M	+7%	8.5k	517.94	View chart
Palantir Technologies Cl A (PLTR)	1.5	$4.1M	-2%	23k	182.42	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.4	$3.8M	+1052%	102k	37.19	View chart
Amazon (AMZN)	1.4	$3.7M	+3%	17k	219.57	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.5M	+3%	11k	315.44	View chart
Goldman Sachs (GS)	1.3	$3.5M	+2%	4.4k	796.28	View chart
NVIDIA Corporation (NVDA)	1.2	$3.3M	+19%	18k	186.58	View chart
Corning Incorporated (GLW)	1.2	$3.3M	NEW	40k	82.03	View chart
IDEXX Laboratories (IDXX)	1.2	$3.3M	+10%	5.1k	638.89	View chart
Ishares Tr Short Treas Bd (SHV)	1.2	$3.2M	-27%	29k	110.49	View chart
Meta Platforms Cl A (META)	1.2	$3.2M	+8%	4.4k	734.41	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	1.1	$3.1M		122k	25.47	View chart
Kla Corp Com New (KLAC)	1.1	$3.0M	+11%	2.8k	1078.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$3.0M	NEW	39k	76.40	View chart
Oracle Corporation (ORCL)	1.1	$2.9M	NEW	10k	281.24	View chart
Pacer Fds Tr Swan Sos Flx Jan (PSFD)	1.0	$2.8M	-2%	76k	36.31	View chart
Barrick Mng Corp Com Shs (B)	1.0	$2.7M	NEW	83k	32.77	View chart
Costco Wholesale Corporation (COST)	1.0	$2.7M	+7%	2.9k	925.63	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.0	$2.7M	+6%	17k	159.89	View chart
Visa Com Cl A (V)	1.0	$2.7M	+9%	7.8k	341.39	View chart
Walt Disney Company (DIS)	1.0	$2.6M	+11%	23k	114.50	View chart
Insulet Corporation (PODD)	0.9	$2.5M	+12%	8.2k	308.73	View chart
First Solar (FSLR)	0.9	$2.5M	NEW	11k	220.53	View chart
Stryker Corporation (SYK)	0.9	$2.4M	+11%	6.5k	369.67	View chart
Jabil Circuit (JBL)	0.9	$2.3M	+11%	11k	217.17	View chart
Hess Midstream Cl A Shs (HESM)	0.8	$2.2M	+11%	64k	34.55	View chart
Advanced Micro Devices (AMD)	0.8	$2.2M	+790%	14k	161.79	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.8	$2.2M		105k	20.91	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.8	$2.1M	NEW	21k	99.03	View chart
Vaneck Etf Trust Alternative Asse (GPZ)	0.8	$2.1M	NEW	76k	27.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$2.0M		23k	89.34	View chart
Ishares Tr Global Equity (GLOF)	0.7	$2.0M	-5%	39k	51.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.0M	+11%	4.2k	479.61	View chart
Cisco Systems (CSCO)	0.7	$1.9M	+26%	28k	68.42	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	0.7	$1.9M		76k	24.68	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.9M	+5%	37k	50.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.9M	+14%	9.9k	186.49	View chart
Advisor Managed Portfolios Regan Fixed Rate (MBSX)	0.7	$1.8M		67k	27.54	View chart
Western Digital (WDC)	0.7	$1.8M	NEW	15k	120.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.7M	-52%	19k	89.37	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.6	$1.6M		32k	50.57	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.6	$1.6M		31k	51.14	View chart
Tesla Motors (TSLA)	0.6	$1.5M	NEW	3.4k	444.72	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	0.5	$1.5M		31k	47.61	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.5	$1.4M		43k	33.78	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.5	$1.4M		29k	49.72	View chart
Doordash Cl A (DASH)	0.5	$1.4M	NEW	5.2k	271.99	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.5	$1.4M	-4%	57k	24.92	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.4M	-2%	19k	72.26	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.4M		25k	54.76	View chart
Marriott Intl Cl A (MAR)	0.5	$1.3M	+65%	5.1k	260.45	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$1.3M		26k	49.83	View chart
Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ)	0.5	$1.3M		24k	54.36	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.3M	+2%	13k	96.46	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.5	$1.3M		49k	25.95	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.5	$1.3M		65k	19.26	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.5	$1.2M	NEW	28k	43.72	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.4	$1.0M	+3%	86k	11.79	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.4	$986k		21k	47.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$963k	+2%	8.1k	119.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$928k	+11%	7.8k	118.84	View chart
Raytheon Technologies Corp (RTX)	0.3	$927k	-2%	5.5k	167.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$913k	+12%	14k	65.26	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$881k	+12%	8.3k	106.50	View chart
International Business Machines (IBM)	0.3	$851k	NEW	3.0k	282.13	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.3	$790k	-54%	17k	47.39	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$778k	-6%	8.7k	89.03	View chart
Proshares Tr Short Qqq (PSQ)	0.3	$761k	NEW	25k	31.04	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.3	$737k		18k	40.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$731k	-4%	9.3k	78.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$731k	-2%	7.3k	99.53	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$727k		14k	52.30	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$671k	+8%	10k	64.38	View chart
Applovin Corp Com Cl A (APP)	0.2	$638k	NEW	888.00	718.54	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$632k	+5%	8.1k	77.53	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$626k	+2%	6.1k	103.00	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$582k	-10%	1.4k	402.42	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.2	$445k	NEW	14k	33.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$439k	-16%	1.8k	247.13	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$395k		7.3k	54.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$392k	-43%	1.2k	328.25	View chart
Marathon Petroleum Corp (MPC)	0.1	$374k		1.9k	192.74	View chart
Etfis Ser Tr I Infracp Reit Pfd (PFFR)	0.1	$373k	NEW	20k	18.70	View chart
Procter & Gamble Company (PG)	0.1	$349k	NEW	2.3k	153.68	View chart
Merck & Co (MRK)	0.1	$346k	-48%	4.1k	83.92	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$337k	+12%	15k	22.34	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$335k	+12%	13k	24.93	View chart
Oklo Com Cl A (OKLO)	0.1	$323k	-19%	2.9k	111.63	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$318k	+15%	6.4k	50.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$316k	+10%	2.8k	111.48	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$313k	+9%	9.9k	31.62	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$312k	+9%	27k	11.60	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$285k	+25%	6.8k	41.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$280k		7.3k	38.57	View chart
AFLAC Incorporated (AFL)	0.1	$248k	NEW	2.2k	111.70	View chart
Home Depot (HD)	0.1	$246k	+6%	606.00	405.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$241k	NEW	989.00	243.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$208k	-37%	810.00	256.45	View chart

Past Filings by Camarda Financial Advisors

SEC 13F filings are viewable for Camarda Financial Advisors going back to 2012

Camarda Financial Advisors 2025 Q3 filed Nov. 14, 2025
Camarda Financial Advisors 2025 Q2 filed Aug. 14, 2025
Camarda Financial Advisors 2025 Q1 filed May 15, 2025
Camarda Financial Advisors 2024 Q4 filed Feb. 14, 2025
Camarda Financial Advisors 2024 Q3 filed Nov. 12, 2024
Camarda Financial Advisors 2024 Q2 filed Aug. 13, 2024
Camarda Financial Advisors 2024 Q1 filed May 8, 2024
Camarda Financial Advisors 2023 Q4 filed Feb. 14, 2024
Camarda Financial Advisors 2023 Q3 filed Nov. 15, 2023
Camarda Financial Advisors 2023 Q2 filed Aug. 17, 2023
Camarda Financial Advisors 2023 Q1 filed May 11, 2023
Camarda Financial Advisors 2022 Q4 filed Feb. 9, 2023
Camarda Financial Advisors 2022 Q3 filed Nov. 7, 2022
Camarda Financial Advisors 2022 Q2 filed Aug. 12, 2022
Camarda Financial Advisors 2022 Q1 filed May 10, 2022
Camarda Financial Advisors 2021 Q4 filed Feb. 11, 2022

View all past filings

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