13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 102 holding rows worth $262,690,330.
- Accession
- 0001536444-26-000001
- Filer
- CIK 1536444
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 102 entries on the cover page, a total value of $262,690,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,690,330 with VALUE read as dollars as filed, 13F file number 028-15155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 223,592 | $14,555,839 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 418,208 | $14,177,251 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,023 | $13,982,193 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 122,102 | $13,230,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,115 | $7,548,053 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,323 | $7,188,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,610 | $7,132,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,506 | $6,762,637 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,594 | $6,597,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,521 | $6,388,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,355 | $6,077,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,650 | $5,762,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,417 | $5,740,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,192 | $3,961,602 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,973 | $3,842,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,425 | $3,680,786 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,137 | $3,636,183 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 86,796 | $3,600,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,317 | $3,535,470 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,197 | $3,492,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,586 | $3,410,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,087 | $3,334,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,594 | $3,151,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,615 | $3,098,699 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,038 | $3,088,439 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 118,852 | $3,047,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,252 | $3,023,564 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,705 | $2,930,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,293 | $2,833,846 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,819 | $2,826,247 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,874 | $2,808,863 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,589 | $2,772,519 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 71,627 | $2,676,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,463 | $2,663,811 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,763 | $2,454,179 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,430 | $2,396,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,860 | $2,377,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,844 | $2,363,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,257 | $2,333,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,753 | $2,247,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,096 | $2,119,296 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 39,824 | $2,101,995 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 100,056 | $2,083,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 75,991 | $2,063,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,987 | $1,953,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,245 | $1,937,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,657 | $1,900,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,881 | $1,872,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 74,096 | $1,821,006 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 35,695 | $1,779,045 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 64,504 | $1,702,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,691 | $1,629,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,037 | $1,572,299 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 30,879 | $1,547,655 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 42,639 | $1,489,805 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 29,047 | $1,485,598 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 29,552 | $1,405,489 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 27,544 | $1,369,786 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,839 | $1,351,661 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,617 | $1,351,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,999 | $1,348,710 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 52,644 | $1,327,155 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,659 | $1,314,992 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,244 | $1,287,621 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,676 | $1,273,290 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 23,034 | $1,260,923 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 27,926 | $1,244,941 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 41,038 | $1,239,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 47,437 | $1,226,246 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 63,679 | $1,193,344 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,306 | $1,183,368 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 85,661 | $1,000,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 19,951 | $942,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,071 | $930,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,543 | $906,570 | dollars as filed | |
| IJH | 464287507 | COM | 13,531 | $893,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,243 | $882,946 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,365 | $879,065 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,271 | $766,932 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,919 | $744,148 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,499 | $742,350 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,442 | $706,083 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,548 | $703,671 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,582 | $671,232 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,283 | $668,498 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,849 | $617,324 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,912 | $601,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,027 | $498,966 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,294 | $421,287 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,968 | $375,296 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 20,740 | $373,735 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,124 | $336,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,440 | $335,198 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,800 | $331,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 989 | $310,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,120 | $303,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,267 | $287,701 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,298 | $264,264 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,420 | $260,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,362 | $260,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,097 | $259,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,217 | $244,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |