13F HOLDINGS REPORT

Camarda Financial Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001536444-25-000008

Total Value

$271.3M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287721	71,610	$14.0M	5.17%
2	ISHARES TR	464287713	428,589	$13.8M	5.10%
3	ISHARES TR	464287788	107,545	$13.6M	5.02%
4	ISHARES TR	464287697	121,475	$13.5M	4.97%
5	INVESCO QQQ TR	IVZ	13,390	$8.0M	2.96%
6	ISHARES TR	464287309	65,290	$7.9M	2.91%
7	BROADCOM INC	AVGO	23,801	$7.9M	2.89%
8	ISHARES TR	464287234	144,483	$7.7M	2.84%
9	ISHARES TR	464287465	78,425	$7.3M	2.70%
10	SPDR S&P 500 ETF TR	SPY	9,686	$6.5M	2.38%
11	APPLE INC	AAPL	23,402	$6.0M	2.20%
12	LAM RESEARCH CORP	LRCX	44,422	$5.9M	2.19%
13	ALPHABET INC	GOOG	23,810	$5.8M	2.13%
14	MICROSOFT CORP	MSFT	8,480	$4.4M	1.62%
15	PALANTIR TECHNOLOGIES INC	PLTR	22,620	$4.1M	1.52%
16	VANECK MERK GOLD ETF	OUNZ	101,826	$3.8M	1.40%
17	AMAZON COM INC	AMZN	17,006	$3.7M	1.38%
18	JPMORGAN CHASE & CO.	VYLD	11,166	$3.5M	1.30%
19	GOLDMAN SACHS GROUP INC	GSCE	4,416	$3.5M	1.30%
20	NVIDIA CORPORATION	NVDA	17,933	$3.3M	1.23%
21	CORNING INC	GLW	40,053	$3.3M	1.21%
22	IDEXX LABS INC	45168D104	5,098	$3.3M	1.20%
23	ISHARES TR	464288679	29,197	$3.2M	1.19%
24	META PLATFORMS INC	META	4,353	$3.2M	1.18%
25	VALUED ADVISERS TR	92046L338	121,521	$3.1M	1.14%
26	KLA CORP	KLAC	2,774	$3.0M	1.10%
27	VANECK ETF TRUST	92189F106	38,635	$3.0M	1.09%
28	ORACLE CORP	ORCL-PD	10,363	$2.9M	1.07%
29	PACER FDS TR	69374H576	75,756	$2.8M	1.01%
30	BARRICK MNG CORP	06849F108	83,114	$2.7M	1.00%
31	COSTCO WHSL CORP NEW	22160K105	2,917	$2.7M	1.00%
32	ARES MANAGEMENT CORPORATION	ARES-PB	16,745	$2.7M	0.99%
33	VISA INC	V	7,817	$2.7M	0.98%
34	DISNEY WALT CO	254687106	23,113	$2.6M	0.98%
35	INSULET CORP	PODD	8,220	$2.5M	0.94%
36	FIRST SOLAR INC	FSLR	11,131	$2.5M	0.90%
37	STRYKER CORPORATION	SYK	6,470	$2.4M	0.88%
38	JABIL INC	JBL	10,655	$2.3M	0.85%
39	HESS MIDSTREAM LP	HESM	64,284	$2.2M	0.82%
40	ADVANCED MICRO DEVICES INC	AMD	13,552	$2.2M	0.81%
41	ANGEL OAK FUNDS TRUST	03463K760	104,558	$2.2M	0.81%
42	VANECK ETF TRUST	92189F791	21,357	$2.1M	0.78%
43	VANECK ETF TRUST	92189H649	75,928	$2.1M	0.77%
44	SELECT SECTOR SPDR TR	81369Y506	22,646	$2.0M	0.75%
45	ISHARES TR	46434V316	39,121	$2.0M	0.74%
46	VANGUARD INDEX FDS	922908736	4,204	$2.0M	0.74%
47	CISCO SYS INC	CSCO	28,173	$1.9M	0.71%
48	INNOVATOR ETFS TRUST	INHD	76,175	$1.9M	0.69%
49	VANGUARD BD INDEX FDS	92203C303	37,370	$1.9M	0.69%
50	VANGUARD INDEX FDS	922908744	9,923	$1.9M	0.68%
51	ADVISOR MANAGED PORTFOLIOS	00777X520	66,900	$1.8M	0.68%
52	WESTERN DIGITAL CORP	WDC	15,263	$1.8M	0.68%
53	ISHARES TR	464287432	19,191	$1.7M	0.63%
54	BONDBLOXX ETF TRUST	09789C671	31,812	$1.6M	0.59%
55	ANGEL OAK FUNDS TRUST	03463K752	31,271	$1.6M	0.59%
56	TESLA INC	TSLA	3,441	$1.5M	0.56%
57	NEOS ETF TRUST	78433H402	31,302	$1.5M	0.55%
58	PROSHARES TR	74347B201	42,766	$1.4M	0.53%
59	NEOS ETF TRUST	78433H501	28,586	$1.4M	0.52%
60	DOORDASH INC	DASH	5,222	$1.4M	0.52%
61	LISTED FDS TR	53656F599	56,960	$1.4M	0.52%
62	AMERICAN CENTY ETF TR	025072349	18,922	$1.4M	0.50%
63	PACER FDS TR	69374H105	24,810	$1.4M	0.50%
64	MARRIOTT INTL INC NEW	571903202	5,108	$1.3M	0.49%
65	PGIM ETF TR	69344A107	26,366	$1.3M	0.48%
66	NORTHERN LTS FD TR III	NTRSO	23,825	$1.3M	0.48%
67	ISHARES TR	464287440	13,099	$1.3M	0.47%
68	SCHWAB STRATEGIC TR	808524599	48,587	$1.3M	0.46%
69	TIDAL TRUST III	45259A514	65,053	$1.3M	0.46%
70	BONDBLOXX ETF TRUST	09789C879	28,377	$1.2M	0.46%
71	GRANITESHARES ETF TR	38747R306	86,426	$1.0M	0.38%
72	AMERICAN CENTY ETF TR	025072109	20,717	$986,129	0.36%
73	ISHARES TR	464288661	8,061	$963,396	0.36%
74	ISHARES TR	464287804	7,807	$927,753	0.34%
75	RTX CORPORATION	RTX	5,539	$926,863	0.34%
76	ISHARES TR	464287507	13,987	$912,784	0.34%
77	ISHARES TR	464288414	8,274	$881,146	0.32%
78	INTERNATIONAL BUSINESS MACHS	INTR	3,017	$851,193	0.31%
79	PACER FDS TR	69374H428	16,660	$789,502	0.29%
80	AMERICAN CENTY ETF TR	025072802	8,737	$777,855	0.29%
81	PROSHARES TR	74349Y837	24,508	$760,728	0.28%
82	ISHARES TR	464289883	18,357	$737,226	0.27%
83	AMERICAN CENTY ETF TR	025072703	9,263	$730,851	0.27%
84	AMERICAN CENTY ETF TR	025072877	7,342	$730,749	0.27%
85	NEOS ETF TRUST	78433H303	13,901	$727,032	0.27%
86	ISHARES TR	464289867	10,420	$670,840	0.25%
87	APPLOVIN CORP	APP	888	$638,064	0.24%
88	PACER FDS TR	69374H303	8,148	$631,685	0.23%
89	ISHARES TR	464288653	6,078	$626,007	0.23%
90	VANGUARD WORLD FD	921910816	1,447	$582,302	0.21%
91	SPDR SERIES TRUST	78464A292	13,456	$444,990	0.16%
92	INVESCO EXCH TRADED FD TR II	IVZ	1,775	$438,647	0.16%
93	NEOS ETF TRUST	78433H675	7,293	$395,272	0.15%
94	VANGUARD INDEX FDS	922908769	1,195	$392,262	0.14%
95	MARATHON PETE CORP	MARA	1,940	$373,916	0.14%
96	ETFIS SER TR I	26923G400	19,918	$372,467	0.14%
97	PROCTER AND GAMBLE CO	742718109	2,270	$348,862	0.13%
98	MERCK & CO INC	MRK	4,119	$345,683	0.13%
99	BLACKROCK ETF TRUST II	BLK	15,088	$337,076	0.12%
100	SPDR SERIES TRUST	78464A284	13,418	$334,520	0.12%
101	OKLO INC	OKLO	2,893	$322,946	0.12%
102	RBB FD INC	74933W452	6,365	$318,250	0.12%
103	ISHARES TR	464287242	2,837	$316,260	0.12%
104	ISHARES TR	464288687	9,887	$312,627	0.12%
105	INVESCO EXCH TRADED FD TR II	IVZ	26,915	$312,214	0.12%
106	PACER FDS TR	69374H436	6,809	$285,297	0.11%
107	DIMENSIONAL ETF TRUST	25434V708	7,267	$280,288	0.10%
108	AFLAC INC	AFL	2,217	$247,639	0.09%
109	HOME DEPOT INC	HD	606	$245,476	0.09%
110	ALPHABET INC	GOOG	989	$240,871	0.09%
111	ISHARES TR	46432F396	810	$207,725	0.08%