Camarda Financial Advisors, LLC Portfolio Holdings

Camarda Financial Advisors, LLC

  • $199 Million
  • Q1 2025

Camarda Financial Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.5M, Ishares S&P 500 Growth ETF with a value of $22.1M, Invesco Qqq Trust, Series 1 with a value of $11.6M, Ishares S&P Midcap 400 Value E with a value of $11.2M, and Ishares S&P Smallcap 600 Value with a value of $11.2M.

Examining the 13F form we can see an decrease of $42.2M in the current position value, from $241M to 199M.

Camarda Financial Advisors, LLC is based out at Fleming Island, FL

Below you can find more details about Camarda Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $127 Million
Technology: $17.5 Million
Communication Services: $14.7 Million
Healthcare: $14 Million
Financial Services: $10.2 Million
Consumer Cyclical: $5.29 Million
Consumer Defensive: $2.9 Million
Energy: $2.75 Million
Other: $1.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$4.99 Million 2.51% of portfolio
22,486
Q1 2025 Reduced 1.16%
$303B
$3.64 Million 1.83% of portfolio
13,656
Q1 2025 Added 211.35%
$2.1T
$3.23 Million 1.62% of portfolio
16,959
Q1 2025 Reduced 7.34%
$195B
$3.09 Million 1.55% of portfolio
109,108
Q1 2025 Reduced 3.63%
$3.43T
$3.07 Million 1.54% of portfolio
8,172
Q1 2025 Reduced 1.3%
$1.01T
$2.81 Million 1.41% of portfolio
18,152
Q1 2025 Reduced 5.14%
$95.4B
$2.76 Million 1.39% of portfolio
16,481
Q1 2025 Reduced 8.05%
$778B
$2.71 Million 1.36% of portfolio
11,060
Q1 2025 Reduced 3.89%
$37.5B
$2.7 Million 1.36% of portfolio
13,028
Q1 2025 New
$450B
$2.67 Million 1.34% of portfolio
2,827
Q1 2025 Reduced 4.65%
$587B
$2.58 Million 1.3% of portfolio
7,376
Q1 2025 Reduced 2.42%
$1.68B
$2.47 Million 1.24% of portfolio
58,425
Q1 2025 Reduced 1.07%
$210B
$2.46 Million 1.24% of portfolio
4,511
Q1 2025 Reduced 1.16%
$401B
$2.44 Million 1.23% of portfolio
14,690
Q1 2025 New
$1.41T
$2.43 Million 1.22% of portfolio
4,215
Q1 2025 Reduced 5.87%
$28.3B
$2.34 Million 1.17% of portfolio
15,929
Q1 2025 Reduced 3.69%
$101B
$2.25 Million 1.13% of portfolio
6,394
Q1 2025 New
$145B
$2.15 Million 1.08% of portfolio
5,778
Q1 2025 Reduced 0.12%
$22.3B
$1.91 Million 0.96% of portfolio
7,292
Q1 2025 New
$137B
$1.85 Million 0.93% of portfolio
16,544
Q1 2025 New
$85.5B
$1.83 Million 0.92% of portfolio
1,279
Q1 2025 New
$114B
$1.74 Million 0.88% of portfolio
3,597
Q1 2025 New
$242B
$1.57 Million 0.79% of portfolio
18,558
Q1 2025 Added 399.41%
$197B
$1.41 Million 0.71% of portfolio
15,696
Q1 2025 Reduced 0.78%
$22.3B
$1.23 Million 0.62% of portfolio
9,064
Q1 2025 Added 9.72%
$262B
$1.21 Million 0.61% of portfolio
19,684
Q1 2025 New
$43.6B
$972,000 0.49% of portfolio
21,104
Q1 2025 New
$197B
$713,000 0.36% of portfolio
5,389
Q1 2025 Added 7.03%
$338B
$389,000 0.2% of portfolio
3,594
Q1 2025 Reduced 83.22%
$80.9B
$282,000 0.14% of portfolio
1,940
Q1 2024 Reduced 49.48%
$379B
$231,000 0.12% of portfolio
633
Q1 2025 Reduced 5.24%
$398B
$228,000 0.11% of portfolio
1,342
Q1 2025 Added 5.09%
$689B
$205,000 0.1% of portfolio
249
Q1 2025 Reduced 10.75%
$72.4B
$58,000 0.03% of portfolio
15,206
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.7%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.46%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.99%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.01%
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.51%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $199 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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