Camarda Financial Advisors, LLC Portfolio Holdings

Camarda Financial Advisors, LLC

  • $228 Million
  • Q2 2025

Camarda Financial Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Us Telecommunicatio with a value of $13.8M, Ishares Tr with a value of $13.7M, Ishares U.S. Consumer Discreti with a value of $13.7M, Ishares Tr U S Utils ETF with a value of $13.3M, and Invesco Qqq Trust, Series 1 with a value of $10M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $199M to 228M.

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 $228 Million
ETFs: $145 Million
Technology: $36.2 Million
Communication Services: $12.8 Million
Financial Services: $11.4 Million
Healthcare: $7.7 Million
Consumer Cyclical: $4.64 Million
Consumer Defensive: $3.76 Million
Energy: $2.55 Million
Other: $827,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$6.06 Million 2.66% of portfolio
21,969
Q2 2025 Added 33.3%
$93.6B
$5.52 Million 2.42% of portfolio
10,834
Q2 2025 Added 69.44%
$3.69T
$4.58 Million 2.01% of portfolio
22,338
Q2 2025 Reduced 0.66%
$3.95T
$3.91 Million 1.72% of portfolio
7,855
Q2 2025 Reduced 3.88%
$2.26T
$3.59 Million 1.58% of portfolio
16,374
Q2 2025 Reduced 3.45%
$1.21T
$3.2 Million 1.41% of portfolio
18,161
Q2 2025 Added 0.05%
$367B
$3.17 Million 1.39% of portfolio
23,287
Q2 2025 Added 25.48%
$859B
$3.12 Million 1.37% of portfolio
10,770
Q2 2025 Reduced 2.62%
$254B
$3.05 Million 1.34% of portfolio
4,305
Q2 2025 Reduced 4.57%
$1.78T
$2.96 Million 1.3% of portfolio
4,011
Q2 2025 Reduced 4.84%
$33.2B
$2.73 Million 1.2% of portfolio
15,771
Q2 2025 Reduced 0.99%
$439B
$2.68 Million 1.18% of portfolio
2,711
Q2 2025 Reduced 4.1%
$207B
$2.57 Million 1.13% of portfolio
20,729
Q2 2025 New
$551B
$2.54 Million 1.12% of portfolio
7,159
Q2 2025 Reduced 2.94%
$139B
$2.51 Million 1.1% of portfolio
20,384
Q2 2025 New
$54.3B
$2.48 Million 1.09% of portfolio
4,632
Q2 2025 New
$21.5B
$2.3 Million 1.01% of portfolio
7,332
Q2 2025 Added 0.55%
$142B
$2.29 Million 1.0% of portfolio
5,779
Q2 2025 Added 0.02%
$545B
$2.25 Million 0.99% of portfolio
1,677
Q2 2025 New
$1.84B
$2.23 Million 0.98% of portfolio
57,839
Q2 2025 Reduced 1.0%
$133B
$2.22 Million 0.98% of portfolio
2,480
Q2 2025 New
$31B
$2.09 Million 0.92% of portfolio
9,587
Q2 2025 Added 5.77%
$39.4B
$2.02 Million 0.89% of portfolio
6,434
Q2 2025 New
$38.7B
$1.79 Million 0.79% of portfolio
7,373
Q2 2025 Reduced 43.41%
$293B
$1.55 Million 0.68% of portfolio
22,357
Q2 2025 Added 13.58%
$33.7B
$1.08 Million 0.47% of portfolio
17,203
Q2 2025 New
$86B
$843,000 0.37% of portfolio
3,089
Q2 2025 New
$229B
$827,000 0.36% of portfolio
5,667
Q2 2025 Added 5.16%
$203B
$629,000 0.28% of portfolio
7,954
Q2 2025 Reduced 49.32%
$79.3B
$322,000 0.14% of portfolio
1,940
Q1 2024 Reduced 49.48%
$405B
$208,000 0.09% of portfolio
568
Q2 2025 Reduced 10.27%
$282B
$215,000 0.09% of portfolio
1,522
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 57.77%
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.67%
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.52%
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.33%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.14%
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.48%
$0
$0 0.0% of portfolio
3,613
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.19%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $228 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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