13F HOLDINGS REPORT

Camarda Financial Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001536444-25-000004

Total Value

$254.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287713	463,019	$13.8M	5.42%
2	ISHARES TR	464287788	113,138	$13.7M	5.38%
3	ISHARES TR	464287580	137,272	$13.7M	5.38%
4	ISHARES TR	464287697	127,449	$13.3M	5.24%
5	INVESCO QQQ TR	IVZ	18,173	$10.0M	3.94%
6	ISHARES TR	464287309	88,096	$9.7M	3.81%
7	ISHARES TR	464287234	185,245	$8.9M	3.51%
8	ISHARES TR	464287465	99,915	$8.9M	3.51%
9	SPDR S&P 500 ETF TR	SPY	13,250	$8.2M	3.22%
10	BROADCOM INC	AVGO	21,969	$6.1M	2.38%
11	CROWDSTRIKE HLDGS INC	CRWD	10,834	$5.5M	2.17%
12	APPLE INC	AAPL	22,338	$4.6M	1.80%
13	ISHARES TR	464288679	40,071	$4.4M	1.74%
14	MICROSOFT CORP	MSFT	7,855	$3.9M	1.54%
15	ISHARES TR	464287432	40,830	$3.6M	1.42%
16	AMAZON COM INC	AMZN	16,374	$3.6M	1.41%
17	SPDR GOLD TR	GLD	11,268	$3.4M	1.35%
18	ALPHABET INC	GOOG	18,161	$3.2M	1.26%
19	PALANTIR TECHNOLOGIES INC	PLTR	23,287	$3.2M	1.25%
20	JPMORGAN CHASE & CO.	VYLD	10,770	$3.1M	1.23%
21	VALUED ADVISERS TR	92046L338	120,424	$3.1M	1.21%
22	GOLDMAN SACHS GROUP INC	GSCE	4,305	$3.0M	1.20%
23	META PLATFORMS INC	META	4,011	$3.0M	1.16%
24	ARES MANAGEMENT CORPORATION	ARES-PB	15,771	$2.7M	1.07%
25	PACER FDS TR	69374H576	77,994	$2.7M	1.06%
26	COSTCO WHSL CORP NEW	22160K105	2,711	$2.7M	1.06%
27	LAM RESEARCH CORP	LRCX	26,688	$2.6M	1.02%
28	DISNEY WALT CO	254687106	20,729	$2.6M	1.01%
29	VISA INC	V	7,159	$2.5M	1.00%
30	MICRON TECHNOLOGY INC	MU	20,384	$2.5M	0.99%
31	IDEXX LABS INC	45168D104	4,632	$2.5M	0.98%
32	NVIDIA CORPORATION	NVDA	14,991	$2.4M	0.93%
33	INSULET CORP	PODD	7,332	$2.3M	0.91%
34	STRYKER CORPORATION	SYK	5,779	$2.3M	0.90%
35	NETFLIX INC	NFLX	1,677	$2.2M	0.88%
36	HESS MIDSTREAM LP	HESM	57,839	$2.2M	0.88%
37	KLA CORP	KLAC	2,480	$2.2M	0.87%
38	INVESCO CURRENCYSHARES JAPAN	46138W107	33,769	$2.2M	0.85%
39	ANGEL OAK FUNDS TRUST	03463K760	102,541	$2.1M	0.84%
40	JABIL INC	JBL	9,587	$2.1M	0.82%
41	ZSCALER INC	ZS	6,434	$2.0M	0.79%
42	ISHARES TR	46434V316	41,412	$2.0M	0.78%
43	SELECT SECTOR SPDR TR	81369Y506	22,791	$1.9M	0.76%
44	INNOVATOR ETFS TRUST	INHD	76,113	$1.9M	0.74%
45	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	7,373	$1.8M	0.70%
46	VANGUARD BD INDEX FDS	92203C303	35,565	$1.8M	0.70%
47	PACER FDS TR	69374H428	36,585	$1.7M	0.68%
48	ADVISOR MANAGED PORTFOLIOS	00777X520	67,566	$1.7M	0.68%
49	VANGUARD INDEX FDS	922908736	3,777	$1.7M	0.65%
50	BONDBLOXX ETF TRUST	09789C671	32,098	$1.6M	0.64%
51	ANGEL OAK FUNDS TRUST	03463K752	31,516	$1.6M	0.63%
52	CISCO SYS INC	CSCO	22,357	$1.6M	0.61%
53	VANGUARD INDEX FDS	922908744	8,684	$1.5M	0.60%
54	PROSHARES TR	74347B201	42,385	$1.5M	0.58%
55	NEOS ETF TRUST	78433H402	30,706	$1.5M	0.57%
56	NEOS ETF TRUST	78433H501	28,928	$1.4M	0.57%
57	LISTED FDS TR	53656F599	59,764	$1.4M	0.55%
58	AMERICAN CENTY ETF TR	025072349	19,434	$1.3M	0.52%
59	PGIM ETF TR	69344A107	26,325	$1.3M	0.52%
60	TIDAL TRUST III	45259A514	65,542	$1.3M	0.50%
61	PACER FDS TR	69374H105	24,905	$1.3M	0.50%
62	NORTHERN LTS FD TR III	NTRSO	23,894	$1.3M	0.50%
63	SCHWAB STRATEGIC TR	808524599	48,798	$1.2M	0.49%
64	ISHARES TR	464287440	12,751	$1.2M	0.48%
65	MONSTER BEVERAGE CORP NEW	MNST	17,203	$1.1M	0.42%
66	GRANITESHARES ETF TR	38747R306	83,550	$1.0M	0.40%
67	ISHARES TR	464287226	10,140	$1.0M	0.40%
68	AMERICAN CENTY ETF TR	025072109	21,053	$990,965	0.39%
69	AMERICAN CENTY ETF TR	025072539	27,470	$971,183	0.38%
70	ISHARES TR	464288661	7,843	$934,029	0.37%
71	MARRIOTT INTL INC NEW	571903202	3,089	$844,013	0.33%
72	RTX CORPORATION	RTX	5,667	$827,531	0.33%
73	ISHARES TR	464287507	12,466	$773,147	0.30%
74	ISHARES TR	464288414	7,331	$765,943	0.30%
75	ISHARES TR	464287804	6,993	$764,265	0.30%
76	AMERICAN CENTY ETF TR	025072802	9,340	$740,475	0.29%
77	AMERICAN CENTY ETF TR	025072703	9,677	$716,195	0.28%
78	ISHARES TR	464289883	18,126	$708,195	0.28%
79	NEOS ETF TRUST	78433H303	13,999	$704,442	0.28%
80	AMERICAN CENTY ETF TR	025072877	7,560	$688,716	0.27%
81	VANGUARD INDEX FDS	922908769	2,127	$646,344	0.25%
82	MERCK & CO INC	MRK	7,954	$629,615	0.25%
83	ISHARES TR	464288653	5,945	$604,022	0.24%
84	VANGUARD WORLD FD	921910816	1,625	$595,026	0.23%
85	ISHARES TR	464289867	9,599	$591,010	0.23%
86	PACER FDS TR	69374H303	7,701	$549,594	0.22%
87	INVESCO EXCH TRADED FD TR II	IVZ	2,137	$485,296	0.19%
88	NEOS ETF TRUST	78433H675	7,350	$382,258	0.15%
89	MARATHON PETE CORP	MARA	1,940	$322,253	0.13%
90	ISHARES TR	46432F396	1,295	$311,214	0.12%
91	BLACKROCK ETF TRUST II	BLK	13,391	$298,753	0.12%
92	SPDR SERIES TRUST	78464A284	11,895	$294,758	0.12%
93	VANECK MERK GOLD ETF	OUNZ	8,832	$281,652	0.11%
94	ISHARES TR	464287242	2,568	$281,497	0.11%
95	ISHARES TR	464288687	9,052	$277,716	0.11%
96	RBB FD INC	74933W452	5,498	$274,873	0.11%
97	INVESCO EXCH TRADED FD TR II	IVZ	24,560	$273,353	0.11%
98	DIMENSIONAL ETF TRUST	25434V708	7,267	$260,449	0.10%
99	ISHARES TR	46432F834	3,125	$241,594	0.10%
100	ADVANCED MICRO DEVICES INC	AMD	1,522	$215,972	0.08%
101	PACER FDS TR	69374H436	5,405	$213,281	0.08%
102	HOME DEPOT INC	HD	568	$208,111	0.08%
103	OKLO INC	OKLO	3,613	$202,292	0.08%