13F HOLDINGS REPORT

Camarda Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001536444-26-000001

Total Value

$262.7M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287762	223,592	$14.6M	5.54%
2	ISHARES TR	464287713	418,208	$14.2M	5.40%
3	ISHARES TR	464287721	70,023	$14.0M	5.32%
4	ISHARES TR	464287697	122,102	$13.2M	5.04%
5	ALPHABET INC	GOOG	24,115	$7.5M	2.87%
6	ISHARES TR	464287309	58,323	$7.2M	2.74%
7	INVESCO QQQ TR	IVZ	11,610	$7.1M	2.72%
8	LAM RESEARCH CORP	LRCX	39,506	$6.8M	2.57%
9	ISHARES TR	464287234	120,594	$6.6M	2.51%
10	ISHARES TR	464287465	66,521	$6.4M	2.43%
11	APPLE INC	AAPL	22,355	$6.1M	2.31%
12	BROADCOM INC	AVGO	16,650	$5.8M	2.19%
13	SPDR S&P 500 ETF TR	SPY	8,417	$5.7M	2.19%
14	MICROSOFT CORP	MSFT	8,192	$4.0M	1.51%
15	INTERNATIONAL BUSINESS MACHS	INTR	12,973	$3.8M	1.46%
16	ELI LILLY & CO	LLY	3,425	$3.7M	1.40%
17	GOLDMAN SACHS GROUP INC	GSCE	4,137	$3.6M	1.38%
18	VANECK MERK GOLD ETF	OUNZ	86,796	$3.6M	1.37%
19	AMAZON COM INC	AMZN	15,317	$3.5M	1.35%
20	BARRICK MNG CORP	06849F108	80,197	$3.5M	1.33%
21	JPMORGAN CHASE & CO.	VYLD	10,586	$3.4M	1.30%
22	CORNING INC	GLW	38,087	$3.3M	1.27%
23	KLA CORP	KLAC	2,594	$3.2M	1.20%
24	NVIDIA CORPORATION	NVDA	16,615	$3.1M	1.18%
25	ISHARES TR	464288679	28,038	$3.1M	1.18%
26	VALUED ADVISERS TR	92046L338	118,852	$3.0M	1.16%
27	VANECK ETF TRUST	92189F106	35,252	$3.0M	1.15%
28	GENERAL DYNAMICS CORP	GD	8,705	$2.9M	1.12%
29	META PLATFORMS INC	META	4,293	$2.8M	1.08%
30	FIRST SOLAR INC	FSLR	10,819	$2.8M	1.08%
31	IRADIMED CORP	IRMD	28,874	$2.8M	1.07%
32	GILEAD SCIENCES INC	GILD	22,589	$2.8M	1.06%
33	PACER FDS TR	69374H576	71,627	$2.7M	1.02%
34	WESTERN DIGITAL CORP	WDC	15,463	$2.7M	1.01%
35	JABIL INC	JBL	10,763	$2.5M	0.93%
36	INSULET CORP	PODD	8,430	$2.4M	0.91%
37	CISCO SYS INC	CSCO	30,860	$2.4M	0.90%
38	VANGUARD INDEX FDS	922908736	4,844	$2.4M	0.90%
39	BIOGEN INC	BIIB	13,257	$2.3M	0.89%
40	VANECK ETF TRUST	92189F791	19,753	$2.2M	0.86%
41	VANGUARD INDEX FDS	922908744	11,096	$2.1M	0.81%
42	ISHARES TR	46434V316	39,824	$2.1M	0.80%
43	ANGEL OAK FUNDS TRUST	03463K760	100,056	$2.1M	0.79%
44	VANECK ETF TRUST	92189H649	75,991	$2.1M	0.79%
45	MARVELL TECHNOLOGY INC	MRVL	22,987	$2.0M	0.74%
46	MARRIOTT INTL INC NEW	571903202	6,245	$1.9M	0.74%
47	MICRON TECHNOLOGY INC	MU	6,657	$1.9M	0.72%
48	SELECT SECTOR SPDR TR	81369Y506	41,881	$1.9M	0.71%
49	INNOVATOR ETFS TRUST	INHD	74,096	$1.8M	0.69%
50	VANGUARD BD INDEX FDS	92203C303	35,695	$1.8M	0.68%
51	ADVISOR MANAGED PORTFOLIOS	00777X520	64,504	$1.7M	0.65%
52	ISHARES TR	464287432	18,691	$1.6M	0.62%
53	REGENERON PHARMACEUTICALS	REGN	2,037	$1.6M	0.60%
54	BONDBLOXX ETF TRUST	09789C671	30,879	$1.5M	0.59%
55	PROSHARES TR	74347B201	42,639	$1.5M	0.57%
56	ANGEL OAK FUNDS TRUST	03463K752	29,047	$1.5M	0.57%
57	NEOS ETF TRUST	78433H402	29,552	$1.4M	0.54%
58	NEOS ETF TRUST	78433H501	27,544	$1.4M	0.52%
59	AMERICAN CENTY ETF TR	025072349	17,839	$1.4M	0.51%
60	INTEL CORP	INTC	36,617	$1.4M	0.51%
61	TESLA INC	TSLA	2,999	$1.3M	0.51%
62	LISTED FDS TR	53656F599	52,644	$1.3M	0.51%
63	PACER FDS TR	69374H105	23,659	$1.3M	0.50%
64	PALANTIR TECHNOLOGIES INC	PLTR	7,244	$1.3M	0.49%
65	PGIM ETF TR	69344A107	25,676	$1.3M	0.48%
66	NORTHERN LTS FD TR III	NTRSO	23,034	$1.3M	0.48%
67	BONDBLOXX ETF TRUST	09789C879	27,926	$1.2M	0.47%
68	PROSHARES TR	74349Y837	41,038	$1.2M	0.47%
69	SCHWAB STRATEGIC TR	808524599	47,437	$1.2M	0.47%
70	TIDAL TRUST III	45259A514	63,679	$1.2M	0.45%
71	ISHARES TR	464287440	12,306	$1.2M	0.45%
72	GRANITESHARES ETF TR	38747R306	85,661	$1.0M	0.38%
73	AMERICAN CENTY ETF TR	025072109	19,951	$942,685	0.36%
74	RTX CORPORATION	RTX	5,071	$930,021	0.35%
75	ISHARES TR	464287804	7,543	$906,570	0.35%
76	ISHARES TR	464287507	13,531	$893,029	0.34%
77	ISHARES TR	464288414	8,243	$882,946	0.34%
78	ISHARES TR	464288661	7,365	$879,065	0.33%
79	PACER FDS TR	69374H428	16,271	$766,932	0.29%
80	AMERICAN CENTY ETF TR	025072802	7,919	$744,148	0.28%
81	ISHARES TR	464289883	18,499	$742,350	0.28%
82	NEOS ETF TRUST	78433H303	13,442	$706,083	0.27%
83	AMERICAN CENTY ETF TR	025072703	8,548	$703,671	0.27%
84	AMERICAN CENTY ETF TR	025072877	6,582	$671,232	0.26%
85	ISHARES TR	464289867	10,283	$668,498	0.25%
86	PACER FDS TR	69374H303	7,849	$617,324	0.24%
87	ISHARES TR	464288653	5,912	$601,035	0.23%
88	ISHARES TR	464287655	2,027	$498,966	0.19%
89	SPDR SERIES TRUST	78464A292	13,294	$421,287	0.16%
90	NEOS ETF TRUST	78433H675	6,968	$375,296	0.14%
91	ETFIS SER TR I	26923G400	20,740	$373,735	0.14%
92	BLACKROCK ETF TRUST II	BLK	15,124	$336,063	0.13%
93	SPDR SERIES TRUST	78464A284	13,440	$335,198	0.13%
94	PACER FDS TR	69374H436	7,800	$331,344	0.13%
95	ALPHABET INC	GOOG	989	$310,360	0.12%
96	PROCTER AND GAMBLE CO	742718109	2,120	$303,850	0.12%
97	DIMENSIONAL ETF TRUST	25434V708	7,267	$287,701	0.11%
98	RBB FD INC	74933W452	5,298	$264,264	0.10%
99	ISHARES TR	464288687	8,420	$260,683	0.10%
100	ISHARES TR	464287242	2,362	$260,263	0.10%
101	INVESCO EXCH TRADED FD TR II	IVZ	23,097	$259,610	0.10%
102	AFLAC INC	AFL	2,217	$244,469	0.09%