Camarda Financial Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$271.3M

Holdings

111

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	IYWISHARES TR	71,610	$14.0M	5.17%
2	IYZISHARES TR	428,589	$13.8M	5.10%
3	IYFISHARES TR	107,545	$13.6M	5.02%
4	IDUISHARES TR	121,475	$13.5M	4.97%
5	NDQINVESCO QQQ TR	13,390	$8.0M	2.96%
6	IVWISHARES TR	65,290	$7.9M	2.91%
7	AVGOBROADCOM INC	23,801	$7.9M	2.89%
8	EEMISHARES TR	144,483	$7.7M	2.84%
9	EFAISHARES TR	78,425	$7.3M	2.70%
10	SPYSPDR S&P 500 ETF TR	9,686	$6.5M	2.38%
11	AAPLAPPLE INC	23,402	$6.0M	2.20%
12	LRCXLAM RESEARCH CORP	44,422	$5.9M	2.19%
13	GOOGLALPHABET INC	23,810	$5.8M	2.13%
14	MSFTMICROSOFT CORP	8,480	$4.4M	1.62%
15	PLTRPALANTIR TECHNOLOGIES INC	22,620	$4.1M	1.52%
16	OUNZVANECK MERK GOLD ETF	101,826	$3.8M	1.40%
17	AMZNAMAZON COM INC	17,006	$3.7M	1.38%
18	JPMJPMORGAN CHASE & CO.	11,166	$3.5M	1.30%
19	GSGOLDMAN SACHS GROUP INC	4,416	$3.5M	1.30%
20	NVDANVIDIA CORPORATION	17,933	$3.3M	1.23%
21	GLWCORNING INC	40,053	$3.3M	1.21%
22	IDXXIDEXX LABS INC	5,098	$3.3M	1.20%
23	SHVISHARES TR	29,197	$3.2M	1.19%
24	METAMETA PLATFORMS INC	4,353	$3.2M	1.18%
25	MBSFVALUED ADVISERS TR	121,521	$3.1M	1.14%
26	KLACKLA CORP	2,774	$3.0M	1.10%
27	GDXVANECK ETF TRUST	38,635	$3.0M	1.09%
28	ORCLORACLE CORP	10,363	$2.9M	1.07%
29	PSFDPACER FDS TR	75,756	$2.8M	1.01%
30	BBARRICK MNG CORP	83,114	$2.7M	1.00%
31	COSTCOSTCO WHSL CORP NEW	2,917	$2.7M	1.00%
32	ARESARES MANAGEMENT CORPORATION	16,745	$2.7M	0.99%
33	VVISA INC	7,817	$2.7M	0.98%
34	DISDISNEY WALT CO	23,113	$2.6M	0.98%
35	PODDINSULET CORP	8,220	$2.5M	0.94%
36	FSLRFIRST SOLAR INC	11,131	$2.5M	0.90%
37	SYKSTRYKER CORPORATION	6,470	$2.4M	0.88%
38	JBLJABIL INC	10,655	$2.3M	0.85%
39	HESMHESS MIDSTREAM LP	64,284	$2.2M	0.82%
40	AMDADVANCED MICRO DEVICES INC	13,552	$2.2M	0.81%
41	CARYANGEL OAK FUNDS TRUST	104,558	$2.2M	0.81%
42	GDXJVANECK ETF TRUST	21,357	$2.1M	0.78%
43	GPZVANECK ETF TRUST	75,928	$2.1M	0.77%
44	XLESELECT SECTOR SPDR TR	22,646	$2.0M	0.75%
45	GLOFISHARES TR	39,121	$2.0M	0.74%
46	VUGVANGUARD INDEX FDS	4,204	$2.0M	0.74%
47	CSCOCISCO SYS INC	28,173	$1.9M	0.71%
48	LJANINNOVATOR ETFS TRUST	76,175	$1.9M	0.69%
49	VUSBVANGUARD BD INDEX FDS	37,370	$1.9M	0.69%
50	VTVVANGUARD INDEX FDS	9,923	$1.9M	0.68%
51	MBSXADVISOR MANAGED PORTFOLIOS	66,900	$1.8M	0.68%
52	WDCWESTERN DIGITAL CORP	15,263	$1.8M	0.68%
53	TLTISHARES TR	19,191	$1.7M	0.63%
54	PCMMBONDBLOXX ETF TRUST	31,812	$1.6M	0.59%
55	UYLDANGEL OAK FUNDS TRUST	31,271	$1.6M	0.59%
56	TSLATESLA INC	3,441	$1.5M	0.56%
57	BNDINEOS ETF TRUST	31,302	$1.5M	0.55%
58	J40TPROSHARES TR	42,766	$1.4M	0.53%
59	CSHINEOS ETF TRUST	28,586	$1.4M	0.52%
60	DASHDOORDASH INC	5,222	$1.4M	0.52%
61	HEGDLISTED FDS TR	56,960	$1.4M	0.52%
62	AVLVAMERICAN CENTY ETF TR	18,922	$1.4M	0.50%
63	PTLCPACER FDS TR	24,810	$1.4M	0.50%
64	MARMARRIOTT INTL INC NEW	5,108	$1.3M	0.49%
65	PULSPGIM ETF TR	26,366	$1.3M	0.48%
66	SCLZNORTHERN LTS FD TR III	23,825	$1.3M	0.48%
67	IEFISHARES TR	13,099	$1.3M	0.47%
68	SCCRSCHWAB STRATEGIC TR	48,587	$1.3M	0.46%
69	OMAHTIDAL TRUST III	65,053	$1.3M	0.46%
70	XEMDBONDBLOXX ETF TRUST	28,377	$1.2M	0.46%
71	HIPSGRANITESHARES ETF TR	86,426	$1.0M	0.38%
72	KORPAMERICAN CENTY ETF TR	20,717	$986K	0.36%
73	IEIISHARES TR	8,061	$963K	0.36%
74	IJRISHARES TR	7,807	$928K	0.34%
75	RTXRTX CORPORATION	5,539	$927K	0.34%
76	IJHISHARES TR	13,987	$913K	0.34%
77	MUBISHARES TR	8,274	$881K	0.32%
78	IBMINTERNATIONAL BUSINESS MACHS	3,017	$851K	0.31%
79	FLRTPACER FDS TR	16,660	$790K	0.29%
80	AVDVAMERICAN CENTY ETF TR	8,737	$778K	0.29%
81	TBXPROSHARES TR	24,508	$761K	0.28%
82	AOKISHARES TR	18,357	$737K	0.27%
83	AVDEAMERICAN CENTY ETF TR	9,263	$731K	0.27%
84	AVUVAMERICAN CENTY ETF TR	7,342	$731K	0.27%
85	SPYINEOS ETF TRUST	13,901	$727K	0.27%
86	AORISHARES TR	10,420	$671K	0.25%
87	APPAPPLOVIN CORP	888	$638K	0.24%
88	PTNQPACER FDS TR	8,148	$632K	0.23%
89	TLHISHARES TR	6,078	$626K	0.23%
90	MGKVANGUARD WORLD FD	1,447	$582K	0.21%
91	LVLNSPDR SERIES TRUST	13,456	$445K	0.16%
92	QQQMINVESCO EXCH TRADED FD TR II	1,775	$439K	0.16%
93	QQQINEOS ETF TRUST	7,293	$395K	0.15%
94	VTIVANGUARD INDEX FDS	1,195	$392K	0.14%
95	MPCMARATHON PETE CORP	1,940	$374K	0.14%
96	PFFRETFIS SER TR I	19,918	$372K	0.14%
97	PGPROCTER AND GAMBLE CO	2,270	$349K	0.13%
98	MRKMERCK & CO INC	4,119	$346K	0.13%
99	SHYMBLACKROCK ETF TRUST II	15,088	$337K	0.12%
100	HYMBSPDR SERIES TRUST	13,418	$335K	0.12%

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