Camarda Financial Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$262.7B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYHISHARES TR | 223,592 | $14.6B | 5.54% | |
| 2 | IYZISHARES TR | 418,208 | $14.2B | 5.40% | |
| 3 | IYWISHARES TR | 70,023 | $14.0B | 5.32% | |
| 4 | IDUISHARES TR | 122,102 | $13.2B | 5.04% | |
| 5 | GOOGLALPHABET INC | 24,115 | $7.5B | 2.87% | |
| 6 | IVWISHARES TR | 58,323 | $7.2B | 2.74% | |
| 7 | NDQINVESCO QQQ TR | 11,610 | $7.1B | 2.71% | |
| 8 | LRCXLAM RESEARCH CORP | 39,506 | $6.8B | 2.57% | |
| 9 | EEMISHARES TR | 120,594 | $6.6B | 2.51% | |
| 10 | EFAISHARES TR | 66,521 | $6.4B | 2.43% | |
| 11 | AAPLAPPLE INC | 22,355 | $6.1B | 2.31% | |
| 12 | AVGOBROADCOM INC | 16,650 | $5.8B | 2.19% | |
| 13 | SPYSPDR S&P 500 ETF TR | 8,417 | $5.7B | 2.19% | |
| 14 | MSFTMICROSOFT CORP | 8,192 | $4.0B | 1.51% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 12,973 | $3.8B | 1.46% | |
| 16 | LLYELI LILLY & CO | 3,425 | $3.7B | 1.40% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,137 | $3.6B | 1.38% | |
| 18 | OUNZVANECK MERK GOLD ETF | 86,796 | $3.6B | 1.37% | |
| 19 | AMZNAMAZON COM INC | 15,317 | $3.5B | 1.35% | |
| 20 | BBARRICK MNG CORP | 80,197 | $3.5B | 1.33% | |
| 21 | JPMJPMORGAN CHASE & CO. | 10,586 | $3.4B | 1.30% | |
| 22 | GLWCORNING INC | 38,087 | $3.3B | 1.27% | |
| 23 | KLACKLA CORP | 2,594 | $3.2B | 1.20% | |
| 24 | NVDANVIDIA CORPORATION | 16,615 | $3.1B | 1.18% | |
| 25 | SHVISHARES TR | 28,038 | $3.1B | 1.18% | |
| 26 | MBSFVALUED ADVISERS TR | 118,852 | $3.0B | 1.16% | |
| 27 | GDXVANECK ETF TRUST | 35,252 | $3.0B | 1.15% | |
| 28 | GDGENERAL DYNAMICS CORP | 8,705 | $2.9B | 1.12% | |
| 29 | METAMETA PLATFORMS INC | 4,293 | $2.8B | 1.08% | |
| 30 | FSLRFIRST SOLAR INC | 10,819 | $2.8B | 1.08% | |
| 31 | IRMDIRADIMED CORP | 28,874 | $2.8B | 1.07% | |
| 32 | GILDGILEAD SCIENCES INC | 22,589 | $2.8B | 1.06% | |
| 33 | PSFDPACER FDS TR | 71,627 | $2.7B | 1.02% | |
| 34 | WDCWESTERN DIGITAL CORP | 15,463 | $2.7B | 1.01% | |
| 35 | JBLJABIL INC | 10,763 | $2.5B | 0.93% | |
| 36 | PODDINSULET CORP | 8,430 | $2.4B | 0.91% | |
| 37 | CSCOCISCO SYS INC | 30,860 | $2.4B | 0.90% | |
| 38 | VUGVANGUARD INDEX FDS | 4,844 | $2.4B | 0.90% | |
| 39 | BIIBBIOGEN INC | 13,257 | $2.3B | 0.89% | |
| 40 | GDXJVANECK ETF TRUST | 19,753 | $2.2B | 0.86% | |
| 41 | VTVVANGUARD INDEX FDS | 11,096 | $2.1B | 0.81% | |
| 42 | GLOFISHARES TR | 39,824 | $2.1B | 0.80% | |
| 43 | CARYANGEL OAK FUNDS TRUST | 100,056 | $2.1B | 0.79% | |
| 44 | GPZVANECK ETF TRUST | 75,991 | $2.1B | 0.79% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 22,987 | $2.0B | 0.74% | |
| 46 | MARMARRIOTT INTL INC NEW | 6,245 | $1.9B | 0.74% | |
| 47 | MUMICRON TECHNOLOGY INC | 6,657 | $1.9B | 0.72% | |
| 48 | XLESELECT SECTOR SPDR TR | 41,881 | $1.9B | 0.71% | |
| 49 | LJANINNOVATOR ETFS TRUST | 74,096 | $1.8B | 0.69% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 35,695 | $1.8B | 0.68% | |
| 51 | MBSXADVISOR MANAGED PORTFOLIOS | 64,504 | $1.7B | 0.65% | |
| 52 | TLTISHARES TR | 18,691 | $1.6B | 0.62% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 2,037 | $1.6B | 0.60% | |
| 54 | PCMMBONDBLOXX ETF TRUST | 30,879 | $1.5B | 0.59% | |
| 55 | J40TPROSHARES TR | 42,639 | $1.5B | 0.57% | |
| 56 | UYLDANGEL OAK FUNDS TRUST | 29,047 | $1.5B | 0.57% | |
| 57 | BNDINEOS ETF TRUST | 29,552 | $1.4B | 0.53% | |
| 58 | CSHINEOS ETF TRUST | 27,544 | $1.4B | 0.52% | |
| 59 | AVLVAMERICAN CENTY ETF TR | 17,839 | $1.4B | 0.51% | |
| 60 | INTCINTEL CORP | 36,617 | $1.4B | 0.51% | |
| 61 | TSLATESLA INC | 2,999 | $1.3B | 0.51% | |
| 62 | HEGDLISTED FDS TR | 52,644 | $1.3B | 0.51% | |
| 63 | PTLCPACER FDS TR | 23,659 | $1.3B | 0.50% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 7,244 | $1.3B | 0.49% | |
| 65 | PULSPGIM ETF TR | 25,676 | $1.3B | 0.48% | |
| 66 | SCLZNORTHERN LTS FD TR III | 23,034 | $1.3B | 0.48% | |
| 67 | XEMDBONDBLOXX ETF TRUST | 27,926 | $1.2B | 0.47% | |
| 68 | TBXPROSHARES TR | 41,038 | $1.2B | 0.47% | |
| 69 | SCCRSCHWAB STRATEGIC TR | 47,437 | $1.2B | 0.47% | |
| 70 | OMAHTIDAL TRUST III | 63,679 | $1.2B | 0.45% | |
| 71 | IEFISHARES TR | 12,306 | $1.2B | 0.45% | |
| 72 | HIPSGRANITESHARES ETF TR | 85,661 | $1.0B | 0.38% | |
| 73 | KORPAMERICAN CENTY ETF TR | 19,951 | $942.0M | 0.36% | |
| 74 | RTXRTX CORPORATION | 5,071 | $930.0M | 0.35% | |
| 75 | IJRISHARES TR | 7,543 | $906.0M | 0.34% | |
| 76 | IJHISHARES TR | 13,531 | $893.0M | 0.34% | |
| 77 | MUBISHARES TR | 8,243 | $882.0M | 0.34% | |
| 78 | IEIISHARES TR | 7,365 | $879.0M | 0.33% | |
| 79 | FLRTPACER FDS TR | 16,271 | $766.0M | 0.29% | |
| 80 | AVDVAMERICAN CENTY ETF TR | 7,919 | $744.0M | 0.28% | |
| 81 | AOKISHARES TR | 18,499 | $742.0M | 0.28% | |
| 82 | SPYINEOS ETF TRUST | 13,442 | $706.0M | 0.27% | |
| 83 | AVDEAMERICAN CENTY ETF TR | 8,548 | $703.0M | 0.27% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 6,582 | $671.0M | 0.26% | |
| 85 | AORISHARES TR | 10,283 | $668.0M | 0.25% | |
| 86 | PTNQPACER FDS TR | 7,849 | $617.0M | 0.23% | |
| 87 | TLHISHARES TR | 5,912 | $601.0M | 0.23% | |
| 88 | IWMISHARES TR | 2,027 | $498.0M | 0.19% | |
| 89 | LVLNSPDR SERIES TRUST | 13,294 | $421.0M | 0.16% | |
| 90 | QQQINEOS ETF TRUST | 6,968 | $375.0M | 0.14% | |
| 91 | PFFRETFIS SER TR I | 20,740 | $373.0M | 0.14% | |
| 92 | SHYMBLACKROCK ETF TRUST II | 15,124 | $336.0M | 0.13% | |
| 93 | HYMBSPDR SERIES TRUST | 13,440 | $335.0M | 0.13% | |
| 94 | QDPLPACER FDS TR | 7,800 | $331.0M | 0.13% | |
| 95 | GOOGALPHABET INC | 989 | $310.0M | 0.12% | |
| 96 | PGPROCTER AND GAMBLE CO | 2,120 | $303.0M | 0.12% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 7,267 | $287.0M | 0.11% | |
| 98 | TBILRBB FD INC | 5,298 | $264.0M | 0.10% | |
| 99 | LQDISHARES TR | 2,362 | $260.0M | 0.10% | |
| 100 | PFFISHARES TR | 8,420 | $260.0M | 0.10% |
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