Camarda Financial Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$254.3M

Holdings

103

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	IYZISHARES TR	463,019	$13.8M	5.42%
2	IYFISHARES TR	113,138	$13.7M	5.38%
3	IYCISHARES TR	137,272	$13.7M	5.38%
4	IDUISHARES TR	127,449	$13.3M	5.24%
5	NDQINVESCO QQQ TR	18,173	$10.0M	3.94%
6	IVWISHARES TR	88,096	$9.7M	3.81%
7	EEMISHARES TR	185,245	$8.9M	3.51%
8	EFAISHARES TR	99,915	$8.9M	3.51%
9	SPYSPDR S&P 500 ETF TR	13,250	$8.2M	3.22%
10	AVGOBROADCOM INC	21,969	$6.1M	2.38%
11	CRWDCROWDSTRIKE HLDGS INC	10,834	$5.5M	2.17%
12	AAPLAPPLE INC	22,338	$4.6M	1.80%
13	SHVISHARES TR	40,071	$4.4M	1.74%
14	MSFTMICROSOFT CORP	7,855	$3.9M	1.54%
15	TLTISHARES TR	40,830	$3.6M	1.42%
16	AMZNAMAZON COM INC	16,374	$3.6M	1.41%
17	GQ9SPDR GOLD TR	11,268	$3.4M	1.35%
18	GOOGLALPHABET INC	18,161	$3.2M	1.26%
19	PLTRPALANTIR TECHNOLOGIES INC	23,287	$3.2M	1.25%
20	JPMJPMORGAN CHASE & CO.	10,770	$3.1M	1.23%
21	MBSFVALUED ADVISERS TR	120,424	$3.1M	1.21%
22	GSGOLDMAN SACHS GROUP INC	4,305	$3.0M	1.20%
23	METAMETA PLATFORMS INC	4,011	$3.0M	1.16%
24	ARESARES MANAGEMENT CORPORATION	15,771	$2.7M	1.07%
25	PSFDPACER FDS TR	77,994	$2.7M	1.06%
26	COSTCOSTCO WHSL CORP NEW	2,711	$2.7M	1.06%
27	LRCXLAM RESEARCH CORP	26,688	$2.6M	1.02%
28	DISDISNEY WALT CO	20,729	$2.6M	1.01%
29	VVISA INC	7,159	$2.5M	1.00%
30	MUMICRON TECHNOLOGY INC	20,384	$2.5M	0.99%
31	IDXXIDEXX LABS INC	4,632	$2.5M	0.98%
32	NVDANVIDIA CORPORATION	14,991	$2.4M	0.93%
33	PODDINSULET CORP	7,332	$2.3M	0.91%
34	SYKSTRYKER CORPORATION	5,779	$2.3M	0.90%
35	NFLXNETFLIX INC	1,677	$2.2M	0.88%
36	HESMHESS MIDSTREAM LP	57,839	$2.2M	0.88%
37	KLACKLA CORP	2,480	$2.2M	0.87%
38	FXYINVESCO CURRENCYSHARES JAPAN	33,769	$2.2M	0.85%
39	CARYANGEL OAK FUNDS TRUST	102,541	$2.1M	0.84%
40	JBLJABIL INC	9,587	$2.1M	0.82%
41	ZSZSCALER INC	6,434	$2.0M	0.79%
42	GLOFISHARES TR	41,412	$2.0M	0.78%
43	XLESELECT SECTOR SPDR TR	22,791	$1.9M	0.76%
44	LJANINNOVATOR ETFS TRUST	76,113	$1.9M	0.74%
45	TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,373	$1.8M	0.70%
46	VUSBVANGUARD BD INDEX FDS	35,565	$1.8M	0.70%
47	FLRTPACER FDS TR	36,585	$1.7M	0.68%
48	MBSXADVISOR MANAGED PORTFOLIOS	67,566	$1.7M	0.68%
49	VUGVANGUARD INDEX FDS	3,777	$1.7M	0.65%
50	PCMMBONDBLOXX ETF TRUST	32,098	$1.6M	0.64%
51	UYLDANGEL OAK FUNDS TRUST	31,516	$1.6M	0.63%
52	CSCOCISCO SYS INC	22,357	$1.6M	0.61%
53	VTVVANGUARD INDEX FDS	8,684	$1.5M	0.60%
54	J40TPROSHARES TR	42,385	$1.5M	0.58%
55	BNDINEOS ETF TRUST	30,706	$1.5M	0.57%
56	CSHINEOS ETF TRUST	28,928	$1.4M	0.57%
57	HEGDLISTED FDS TR	59,764	$1.4M	0.55%
58	AVLVAMERICAN CENTY ETF TR	19,434	$1.3M	0.52%
59	PULSPGIM ETF TR	26,325	$1.3M	0.52%
60	OMAHTIDAL TRUST III	65,542	$1.3M	0.50%
61	PTLCPACER FDS TR	24,905	$1.3M	0.50%
62	SCLZNORTHERN LTS FD TR III	23,894	$1.3M	0.50%
63	SCCRSCHWAB STRATEGIC TR	48,798	$1.2M	0.49%
64	IEFISHARES TR	12,751	$1.2M	0.48%
65	MNSTMONSTER BEVERAGE CORP NEW	17,203	$1.1M	0.42%
66	HIPSGRANITESHARES ETF TR	83,550	$1.0M	0.40%
67	AGGISHARES TR	10,140	$1.0M	0.40%
68	KORPAMERICAN CENTY ETF TR	21,053	$991K	0.39%
69	ACSVAMERICAN CENTY ETF TR	27,470	$971K	0.38%
70	IEIISHARES TR	7,843	$934K	0.37%
71	MARMARRIOTT INTL INC NEW	3,089	$844K	0.33%
72	RTXRTX CORPORATION	5,667	$828K	0.33%
73	IJHISHARES TR	12,466	$773K	0.30%
74	MUBISHARES TR	7,331	$766K	0.30%
75	IJRISHARES TR	6,993	$764K	0.30%
76	AVDVAMERICAN CENTY ETF TR	9,340	$740K	0.29%
77	AVDEAMERICAN CENTY ETF TR	9,677	$716K	0.28%
78	AOKISHARES TR	18,126	$708K	0.28%
79	SPYINEOS ETF TRUST	13,999	$704K	0.28%
80	AVUVAMERICAN CENTY ETF TR	7,560	$689K	0.27%
81	VTIVANGUARD INDEX FDS	2,127	$646K	0.25%
82	MRKMERCK & CO INC	7,954	$630K	0.25%
83	TLHISHARES TR	5,945	$604K	0.24%
84	MGKVANGUARD WORLD FD	1,625	$595K	0.23%
85	AORISHARES TR	9,599	$591K	0.23%
86	PTNQPACER FDS TR	7,701	$550K	0.22%
87	QQQMINVESCO EXCH TRADED FD TR II	2,137	$485K	0.19%
88	QQQINEOS ETF TRUST	7,350	$382K	0.15%
89	MPCMARATHON PETE CORP	1,940	$322K	0.13%
90	MTUMISHARES TR	1,295	$311K	0.12%
91	SHYMBLACKROCK ETF TRUST II	13,391	$299K	0.12%
92	HYMBSPDR SERIES TRUST	11,895	$295K	0.12%
93	OUNZVANECK MERK GOLD ETF	8,832	$282K	0.11%
94	LQDISHARES TR	2,568	$281K	0.11%
95	PFFISHARES TR	9,052	$278K	0.11%
96	TBILRBB FD INC	5,498	$275K	0.11%
97	PGXINVESCO EXCH TRADED FD TR II	24,560	$273K	0.11%
98	DFACDIMENSIONAL ETF TRUST	7,267	$260K	0.10%
99	IXUSISHARES TR	3,125	$242K	0.10%
100	AMDADVANCED MICRO DEVICES INC	1,522	$216K	0.08%

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