Camarda Wealth Advisory

Camarda Financial Advisors as of Sept. 30, 2025

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