Camarda Financial Advisors, LLC
CIK: 0001536444SEC EDGAR →
Portfolio Value
$262.7M
Holdings
102
As of
Q4 2025
New Positions
20
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 223,592 | $14.6M | 5.54% |
| 2 | ISHARES TR | 418,208 | $14.2M | 5.40% |
| 3 | ISHARES TR | 70,023 | $14.0M | 5.32% |
| 4 | ISHARES TR | 122,102 | $13.2M | 5.04% |
| 5 | ALPHABET INC | 24,115 | $7.5M | 2.87% |
| 6 | ISHARES TR | 58,323 | $7.2M | 2.74% |
| 7 | INVESCO QQQ TR | 11,610 | $7.1M | 2.71% |
| 8 | LAM RESEARCH CORP | 39,506 | $6.8M | 2.57% |
| 9 | ISHARES TR | 120,594 | $6.6M | 2.51% |
| 10 | ISHARES TR | 66,521 | $6.4M | 2.43% |
Quarterly Changes
New Positions (11)
Closed Positions (20)
$13.6M · 108K shares
$3.3M · 5K shares
$2.9M · 10K shares
$2.7M · 3K shares
$2.7M · 17K shares
$2.7M · 8K shares
$2.6M · 23K shares
$2.4M · 6K shares
$2.2M · 64K shares
$2.2M · 14K shares
$1.4M · 5K shares
$638K · 888 shares
$582K · 1K shares
$439K · 2K shares
$392K · 1K shares
$374K · 2K shares
$346K · 4K shares
$323K · 3K shares
$245K · 606 shares
$208K · 810 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $151.8M | 57.8% |
| Technology | 16 | $53.6M | 20.4% |
| Healthcare | 6 | $15.6M | 5.9% |
| Unknown | 6 | $13.7M | 5.2% |
| Communication Services | 3 | $10.7M | 4.1% |
| Consumer Cyclical | 3 | $6.8M | 2.6% |
| Industrials | 2 | $3.9M | 1.5% |
| Basic Materials | 1 | $3.5M | 1.3% |
| Energy | 1 | $2.8M | 1.1% |
| Consumer Defensive | 1 | $303K | 0.1% |