Institutional Manager · CIK 0001536444
Camarda Financial Advisors, LLC
FLEMING ISLAND, FL · File #028-15155
Latest AUM
$262.7M
Positions
102
Top-10 Concentration
45.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $262.7M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $271.3M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $254.3M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $221.7M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $266.2M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $247.5M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $99.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287762 | 223,592 | $14.6M | 6.73% |
| 2 | ISHARES TR | 464287713 | 418,208 | $14.2M | 6.55% |
| 3 | ISHARES TR | 464287721 | 70,023 | $14.0M | 6.46% |
| 4 | ISHARES TR | 464287697 | 122,102 | $13.2M | 6.12% |
| 5 | ALPHABET INC | GOOG | 24,115 | $7.5M | 3.49% |
| 6 | ISHARES TR | 464287309 | 58,323 | $7.2M | 3.32% |
| 7 | INVESCO QQQ TR | IVZ | 11,610 | $7.1M | 3.30% |
| 8 | LAM RESEARCH CORP | LRCX | 39,506 | $6.8M | 3.13% |
| 9 | ISHARES TR | 464287234 | 120,594 | $6.6M | 3.05% |
| 10 | ISHARES TR | 464287465 | 66,521 | $6.4M | 2.95% |
| 11 | APPLE INC | AAPL | 22,355 | $6.1M | 2.81% |
| 12 | BROADCOM INC | AVGO | 16,650 | $5.8M | 2.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,417 | $5.7M | 2.65% |
| 14 | MICROSOFT CORP | MSFT | 8,192 | $4.0M | 1.83% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 12,973 | $3.8M | 1.78% |
| 16 | ELI LILLY & CO | LLY | 3,425 | $3.7M | 1.70% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,137 | $3.6M | 1.68% |
| 18 | VANECK MERK GOLD ETF | OUNZ | 86,796 | $3.6M | 1.66% |
| 19 | AMAZON COM INC | AMZN | 15,317 | $3.5M | 1.63% |
| 20 | BARRICK MNG CORP | 06849F108 | 80,197 | $3.5M | 1.61% |