Camarda Financial Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$262.7M

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	IYHISHARES TR	223,592	$14.6M	5.54%
2	IYZISHARES TR	418,208	$14.2M	5.40%
3	IYWISHARES TR	70,023	$14.0M	5.32%
4	IDUISHARES TR	122,102	$13.2M	5.04%
5	GOOGLALPHABET INC	24,115	$7.5M	2.87%
6	IVWISHARES TR	58,323	$7.2M	2.74%
7	NDQINVESCO QQQ TR	11,610	$7.1M	2.71%
8	LRCXLAM RESEARCH CORP	39,506	$6.8M	2.57%
9	EEMISHARES TR	120,594	$6.6M	2.51%
10	EFAISHARES TR	66,521	$6.4M	2.43%
11	AAPLAPPLE INC	22,355	$6.1M	2.31%
12	AVGOBROADCOM INC	16,650	$5.8M	2.19%
13	SPYSPDR S&P 500 ETF TR	8,417	$5.7M	2.19%
14	MSFTMICROSOFT CORP	8,192	$4.0M	1.51%
15	IBMINTERNATIONAL BUSINESS MACHS	12,973	$3.8M	1.46%
16	LLYELI LILLY & CO	3,425	$3.7M	1.40%
17	GSGOLDMAN SACHS GROUP INC	4,137	$3.6M	1.38%
18	OUNZVANECK MERK GOLD ETF	86,796	$3.6M	1.37%
19	AMZNAMAZON COM INC	15,317	$3.5M	1.35%
20	BBARRICK MNG CORP	80,197	$3.5M	1.33%
21	JPMJPMORGAN CHASE & CO.	10,586	$3.4M	1.30%
22	GLWCORNING INC	38,087	$3.3M	1.27%
23	KLACKLA CORP	2,594	$3.2M	1.20%
24	NVDANVIDIA CORPORATION	16,615	$3.1M	1.18%
25	SHVISHARES TR	28,038	$3.1M	1.18%
26	MBSFVALUED ADVISERS TR	118,852	$3.0M	1.16%
27	GDXVANECK ETF TRUST	35,252	$3.0M	1.15%
28	GDGENERAL DYNAMICS CORP	8,705	$2.9M	1.12%
29	METAMETA PLATFORMS INC	4,293	$2.8M	1.08%
30	FSLRFIRST SOLAR INC	10,819	$2.8M	1.08%
31	IRMDIRADIMED CORP	28,874	$2.8M	1.07%
32	GILDGILEAD SCIENCES INC	22,589	$2.8M	1.06%
33	PSFDPACER FDS TR	71,627	$2.7M	1.02%
34	WDCWESTERN DIGITAL CORP	15,463	$2.7M	1.01%
35	JBLJABIL INC	10,763	$2.5M	0.93%
36	PODDINSULET CORP	8,430	$2.4M	0.91%
37	CSCOCISCO SYS INC	30,860	$2.4M	0.90%
38	VUGVANGUARD INDEX FDS	4,844	$2.4M	0.90%
39	BIIBBIOGEN INC	13,257	$2.3M	0.89%
40	GDXJVANECK ETF TRUST	19,753	$2.2M	0.86%
41	VTVVANGUARD INDEX FDS	11,096	$2.1M	0.81%
42	GLOFISHARES TR	39,824	$2.1M	0.80%
43	CARYANGEL OAK FUNDS TRUST	100,056	$2.1M	0.79%
44	GPZVANECK ETF TRUST	75,991	$2.1M	0.79%
45	MRVLMARVELL TECHNOLOGY INC	22,987	$2.0M	0.74%
46	MARMARRIOTT INTL INC NEW	6,245	$1.9M	0.74%
47	MUMICRON TECHNOLOGY INC	6,657	$1.9M	0.72%
48	XLESELECT SECTOR SPDR TR	41,881	$1.9M	0.71%
49	LJANINNOVATOR ETFS TRUST	74,096	$1.8M	0.69%
50	VUSBVANGUARD BD INDEX FDS	35,695	$1.8M	0.68%
51	MBSXADVISOR MANAGED PORTFOLIOS	64,504	$1.7M	0.65%
52	TLTISHARES TR	18,691	$1.6M	0.62%
53	REGNREGENERON PHARMACEUTICALS	2,037	$1.6M	0.60%
54	PCMMBONDBLOXX ETF TRUST	30,879	$1.5M	0.59%
55	J40TPROSHARES TR	42,639	$1.5M	0.57%
56	UYLDANGEL OAK FUNDS TRUST	29,047	$1.5M	0.57%
57	BNDINEOS ETF TRUST	29,552	$1.4M	0.53%
58	CSHINEOS ETF TRUST	27,544	$1.4M	0.52%
59	AVLVAMERICAN CENTY ETF TR	17,839	$1.4M	0.51%
60	INTCINTEL CORP	36,617	$1.4M	0.51%
61	TSLATESLA INC	2,999	$1.3M	0.51%
62	HEGDLISTED FDS TR	52,644	$1.3M	0.51%
63	PTLCPACER FDS TR	23,659	$1.3M	0.50%
64	PLTRPALANTIR TECHNOLOGIES INC	7,244	$1.3M	0.49%
65	PULSPGIM ETF TR	25,676	$1.3M	0.48%
66	SCLZNORTHERN LTS FD TR III	23,034	$1.3M	0.48%
67	XEMDBONDBLOXX ETF TRUST	27,926	$1.2M	0.47%
68	TBXPROSHARES TR	41,038	$1.2M	0.47%
69	SCCRSCHWAB STRATEGIC TR	47,437	$1.2M	0.47%
70	OMAHTIDAL TRUST III	63,679	$1.2M	0.45%
71	IEFISHARES TR	12,306	$1.2M	0.45%
72	HIPSGRANITESHARES ETF TR	85,661	$1.0M	0.38%
73	KORPAMERICAN CENTY ETF TR	19,951	$942K	0.36%
74	RTXRTX CORPORATION	5,071	$930K	0.35%
75	IJRISHARES TR	7,543	$906K	0.34%
76	IJHISHARES TR	13,531	$893K	0.34%
77	MUBISHARES TR	8,243	$882K	0.34%
78	IEIISHARES TR	7,365	$879K	0.33%
79	FLRTPACER FDS TR	16,271	$766K	0.29%
80	AVDVAMERICAN CENTY ETF TR	7,919	$744K	0.28%
81	AOKISHARES TR	18,499	$742K	0.28%
82	SPYINEOS ETF TRUST	13,442	$706K	0.27%
83	AVDEAMERICAN CENTY ETF TR	8,548	$703K	0.27%
84	AVUVAMERICAN CENTY ETF TR	6,582	$671K	0.26%
85	AORISHARES TR	10,283	$668K	0.25%
86	PTNQPACER FDS TR	7,849	$617K	0.23%
87	TLHISHARES TR	5,912	$601K	0.23%
88	IWMISHARES TR	2,027	$498K	0.19%
89	LVLNSPDR SERIES TRUST	13,294	$421K	0.16%
90	QQQINEOS ETF TRUST	6,968	$375K	0.14%
91	PFFRETFIS SER TR I	20,740	$373K	0.14%
92	SHYMBLACKROCK ETF TRUST II	15,124	$336K	0.13%
93	HYMBSPDR SERIES TRUST	13,440	$335K	0.13%
94	QDPLPACER FDS TR	7,800	$331K	0.13%
95	GOOGALPHABET INC	989	$310K	0.12%
96	PGPROCTER AND GAMBLE CO	2,120	$303K	0.12%
97	DFACDIMENSIONAL ETF TRUST	7,267	$287K	0.11%
98	TBILRBB FD INC	5,298	$264K	0.10%
99	LQDISHARES TR	2,362	$260K	0.10%
100	PFFISHARES TR	8,420	$260K	0.10%

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