Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Camarda Wealth Advisory

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

Top 5 stock holdings are IYH, IYZ, IYW, IDU, GOOGL, and represent 24.17% of Camarda Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IYH (+$15M), LLY, IBM, GD, IRMD, GILD, BIIB, MRVL, MU, REGN.
Started 11 new stock positions in LLY, IYH, IRMD, MU, MRVL, IWM, INTC, BIIB, GD, REGN. GILD.
Reduced shares in these 10 stocks: IYF (-$14M), , , PLTR, , ARES, , DIS, AVGO, SYK.
Sold out of its positions in AMD, OKLO, APP, ARES, COST, DIS, DASH, HESM, HD, IDXX. QQQM, IYF, MTUM, MPC, MRK, ORCL, SYK, MGK, VTI, V.
Camarda Financial Advisors was a net seller of stock by $-18M.
Camarda Financial Advisors has $263M in assets under management (AUM), dropping by -3.16%.
Central Index Key (CIK): 0001536444

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Hlthcare Etf (IYH)	5.5	$15M	NEW	224k	65.10	View chart
Ishares Tr Us Telecom Etf (IYZ)	5.4	$14M	-2%	418k	33.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	5.3	$14M	-2%	70k	199.68	View chart
Ishares Tr U.s. Utilits Etf (IDU)	5.0	$13M		122k	108.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$7.5M		24k	313.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.7	$7.2M	-10%	58k	123.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$7.1M	-13%	12k	614.32	View chart
Lam Research Corp Com New (LRCX)	2.6	$6.8M	-11%	40k	171.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.5	$6.6M	-16%	121k	54.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.4	$6.4M	-15%	67k	96.03	View chart
Apple (AAPL)	2.3	$6.1M	-4%	22k	271.86	View chart
Broadcom (AVGO)	2.2	$5.8M	-30%	17k	346.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$5.7M	-13%	8.4k	681.95	View chart
Microsoft Corporation (MSFT)	1.5	$4.0M	-3%	8.2k	483.59	View chart
International Business Machines (IBM)	1.5	$3.8M	+329%	13k	296.20	View chart
Eli Lilly & Co. (LLY)	1.4	$3.7M	NEW	3.4k	1074.68	View chart
Goldman Sachs (GS)	1.4	$3.6M	-6%	4.1k	878.94	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.4	$3.6M	-14%	87k	41.48	View chart
Amazon (AMZN)	1.3	$3.5M	-9%	15k	230.82	View chart
Barrick Mng Corp Com Shs (B)	1.3	$3.5M	-3%	80k	43.55	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.4M	-5%	11k	322.21	View chart
Corning Incorporated (GLW)	1.3	$3.3M	-4%	38k	87.56	View chart
Kla Corp Com New (KLAC)	1.2	$3.2M	-6%	2.6k	1215.08	View chart
NVIDIA Corporation (NVDA)	1.2	$3.1M	-7%	17k	186.50	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$3.1M	-3%	28k	110.15	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	1.2	$3.0M	-2%	119k	25.64	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.2	$3.0M	-8%	35k	85.77	View chart
General Dynamics Corporation (GD)	1.1	$2.9M	NEW	8.7k	336.67	View chart
Meta Platforms Cl A (META)	1.1	$2.8M		4.3k	660.11	View chart
First Solar (FSLR)	1.1	$2.8M	-2%	11k	261.23	View chart
Iradimed (IRMD)	1.1	$2.8M	NEW	29k	97.28	View chart
Gilead Sciences (GILD)	1.1	$2.8M	NEW	23k	122.74	View chart
Pacer Fds Tr Swan Sos Flx Jan (PSFD)	1.0	$2.7M	-5%	72k	37.37	View chart
Western Digital (WDC)	1.0	$2.7M		16k	172.27	View chart
Jabil Circuit (JBL)	0.9	$2.5M		11k	228.02	View chart
Insulet Corporation (PODD)	0.9	$2.4M	+2%	8.4k	284.24	View chart
Cisco Systems (CSCO)	0.9	$2.4M	+9%	31k	77.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$2.4M	+15%	4.8k	487.90	View chart
Biogen Idec (BIIB)	0.9	$2.3M	NEW	13k	175.99	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.9	$2.2M	-7%	20k	113.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.1M	+11%	11k	191.00	View chart
Ishares Tr Global Equity (GLOF)	0.8	$2.1M		40k	52.78	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.8	$2.1M	-4%	100k	20.83	View chart
Vaneck Etf Trust Alternative Asse (GPZ)	0.8	$2.1M		76k	27.15	View chart
Marvell Technology (MRVL)	0.7	$2.0M	NEW	23k	84.98	View chart
Marriott Intl Cl A (MAR)	0.7	$1.9M	+22%	6.2k	310.24	View chart
Micron Technology (MU)	0.7	$1.9M	NEW	6.7k	285.42	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$1.9M	+84%	42k	44.71	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	0.7	$1.8M	-2%	74k	24.58	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.8M	-4%	36k	49.84	View chart
Advisor Managed Portfolios Regan Fixed Rate (MBSX)	0.6	$1.7M	-3%	65k	26.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.6M	-2%	19k	87.16	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$1.6M	NEW	2.0k	771.87	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.6	$1.5M	-2%	31k	50.12	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.6	$1.5M		43k	34.94	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.6	$1.5M	-7%	29k	51.14	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	0.5	$1.4M	-5%	30k	47.56	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.5	$1.4M	-3%	28k	49.73	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.4M	-5%	18k	75.77	View chart
Intel Corporation (INTC)	0.5	$1.4M	NEW	37k	36.90	View chart
Tesla Motors (TSLA)	0.5	$1.3M	-12%	3.0k	449.72	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.5	$1.3M	-7%	53k	25.21	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.3M	-4%	24k	55.58	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.3M	-67%	7.2k	177.75	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$1.3M	-2%	26k	49.59	View chart
Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ)	0.5	$1.3M	-3%	23k	54.74	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.5	$1.2M		28k	44.58	View chart
Proshares Tr Short Qqq (PSQ)	0.5	$1.2M	+67%	41k	30.20	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.5	$1.2M	-2%	47k	25.85	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.5	$1.2M	-2%	64k	18.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.2M	-6%	12k	96.16	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.4	$1.0M		86k	11.68	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.4	$943k	-3%	20k	47.25	View chart
Raytheon Technologies Corp (RTX)	0.4	$930k	-8%	5.1k	183.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$907k	-3%	7.5k	120.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$893k	-3%	14k	66.00	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$883k		8.2k	107.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$879k	-8%	7.4k	119.36	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.3	$767k	-2%	16k	47.13	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$744k	-9%	7.9k	93.97	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.3	$742k		19k	40.13	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$706k	-3%	13k	52.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$704k	-7%	8.5k	82.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$671k	-10%	6.6k	101.98	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$669k		10k	65.01	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$617k	-3%	7.8k	78.65	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$601k	-2%	5.9k	101.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$499k	NEW	2.0k	246.16	View chart
Spdr Series Trust State Street Spd (PSK)	0.2	$421k		13k	31.69	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$375k	-4%	7.0k	53.86	View chart
Etfis Ser Tr I Infracp Reit Pfd (PFFR)	0.1	$374k	+4%	21k	18.02	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$336k		15k	22.22	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$335k		13k	24.94	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$331k	+14%	7.8k	42.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$310k		989.00	313.81	View chart
Procter & Gamble Company (PG)	0.1	$304k	-6%	2.1k	143.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$288k		7.3k	39.59	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$264k	-16%	5.3k	49.88	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$261k	-14%	8.4k	30.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$260k	-16%	2.4k	110.19	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$260k	-14%	23k	11.24	View chart
AFLAC Incorporated (AFL)	0.1	$245k		2.2k	110.27	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 Q4 filed Feb. 17, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z