The Analysis of Camarda Financial Advisors, LLC's Holdings


Currently, Camarda Financial Advisors, LLC holds 102 types of securities in its portfolio with a total value $262.7M. In the most recent quarter, they have increased their positions in IYH (+223.6K shares, valued at $14.6M), LLY (+3.4K shares, valued at $3.7M), IBM (+10.0K shares, valued at $2.9M); decreased their positions in PLTR (-15.4K shares, valued at $2.7M), N/A (-7.2K shares, valued at $2.5M), EEM (-23.9K shares, valued at $1.3M); initiated new positions in IYH (+223.6K shares, valued at $14.6M), LLY (+3.4K shares, valued at $3.7M), N/A (+8.7K shares, valued at $2.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IYH ISHARES TR223.6K sharesnew addition2025-12-312026-02-17history
IYZ ISHARES TR418.2K shares-2.42%2025-12-312026-02-17history
IYW ISHARES TR70.0K shares-2.22%2025-12-312026-02-17history
IDU ISHARES TR122.1K shares0.52%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC24.1K shares1.28%2025-12-312026-02-17history
IVW ISHARES TR58.3K shares-10.67%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR11.6K shares-13.29%2025-12-312026-02-17history
LAM RESEARCH CORP LAM RESEARCH CORP39.5K shares-11.07%2025-12-312026-02-17history
Sponsored
EEM ISHARES TR120.6K shares-16.53%2025-12-312026-02-17history
EFA ISHARES TR66.5K shares-15.18%2025-12-312026-02-17history
AAPL APPLE INC22.4K shares-4.47%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC16.6K shares-30.04%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR8.4K shares-13.10%2025-12-312026-02-17history
MSFT MICROSOFT CORP8.2K shares-3.40%2025-12-312026-02-17history
IBM INTERNATIONAL BUSINESS MACHS13.0K shares330.00%2025-12-312026-02-17history
LLY ELI LILLY & CO3.4K sharesnew addition2025-12-312026-02-17history
Sponsored
GS GOLDMAN SACHS GROUP INC4.1K shares-6.32%2025-12-312026-02-17history
OUNZ VANECK MERK GOLD ETF86.8K shares-14.76%2025-12-312026-02-17history
AMZN AMAZON COM INC15.3K shares-9.93%2025-12-312026-02-17history
BARRICK MNG CORP BARRICK MNG CORP80.2K shares-3.51%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO.10.6K shares-5.19%2025-12-312026-02-17history
GLW CORNING INC38.1K shares-4.91%2025-12-312026-02-17history
KLAC KLA CORP2.6K shares-6.49%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION16.6K shares-7.35%2025-12-312026-02-17history
Sponsored
SHV ISHARES TR28.0K shares-3.97%2025-12-312026-02-17history
MBSF VALUED ADVISERS TR118.9K shares-2.20%2025-12-312026-02-17history
GDX VANECK ETF TRUST35.3K shares-8.76%2025-12-312026-02-17history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.7K sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC4.3K shares-1.38%2025-12-312026-02-17history
FSLR FIRST SOLAR INC10.8K shares-2.80%2025-12-312026-02-17history
IRMD IRADIMED CORP28.9K sharesnew addition2025-12-312026-02-17history
GILD GILEAD SCIENCES INC22.6K sharesnew addition2025-12-312026-02-17history
Sponsored
PSFD PACER FDS TR71.6K shares-5.45%2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP15.5K shares1.31%2025-12-312026-02-17history
JBL JABIL INC10.8K shares1.01%2025-12-312026-02-17history
PODD INSULET CORP8.4K shares2.55%2025-12-312026-02-17history
CSCO CISCO SYS INC30.9K shares9.54%2025-12-312026-02-17history
VUG VANGUARD INDEX FDS4.8K shares15.22%2025-12-312026-02-17history
BIIB BIOGEN INC13.3K sharesnew addition2025-12-312026-02-17history
GDXJ VANECK ETF TRUST19.8K shares-7.51%2025-12-312026-02-17history
Sponsored
VTV VANGUARD INDEX FDS11.1K shares11.82%2025-12-312026-02-17history
GLOF ISHARES TR39.8K shares1.80%2025-12-312026-02-17history
CARY ANGEL OAK FUNDS TRUST100.1K shares-4.31%2025-12-312026-02-17history
GPZ VANECK ETF TRUST76.0K shares0.08%2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC23.0K sharesnew addition2025-12-312026-02-17history
MAR MARRIOTT INTL INC NEW6.2K shares22.26%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC6.7K sharesnew addition2025-12-312026-02-17history
XLE SELECT SECTOR SPDR TR41.9K shares84.94%2025-12-312026-02-17history
Sponsored
LJAN INNOVATOR ETFS TRUST74.1K shares-2.73%2025-12-312026-02-17history
VUSB VANGUARD BD INDEX FDS35.7K shares-4.48%2025-12-312026-02-17history
MBSX ADVISOR MANAGED PORTFOLIOS64.5K shares-3.58%2025-12-312026-02-17history
TLT ISHARES TR18.7K shares-2.61%2025-12-312026-02-17history
REGN REGENERON PHARMACEUTICALS2.0K sharesnew addition2025-12-312026-02-17history
PCMM BONDBLOXX ETF TRUST30.9K shares-2.93%2025-12-312026-02-17history
TBT PROSHARES TR42.6K shares-0.30%2025-12-312026-02-17history
UYLD ANGEL OAK FUNDS TRUST29.0K shares-7.11%2025-12-312026-02-17history
Sponsored
BNDI NEOS ETF TRUST29.6K shares-5.59%2025-12-312026-02-17history
CSHI NEOS ETF TRUST27.5K shares-3.65%2025-12-312026-02-17history
AVLV AMERICAN CENTY ETF TR17.8K shares-5.72%2025-12-312026-02-17history
INTC INTEL CORP36.6K sharesnew addition2025-12-312026-02-17history
TSLA TESLA INC3.0K shares-12.85%2025-12-312026-02-17history
HEGD LISTED FDS TR52.6K shares-7.58%2025-12-312026-02-17history
PTLC PACER FDS TR23.7K shares-4.64%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC7.2K shares-67.98%2025-12-312026-02-17history
Sponsored
PULS PGIM ETF TR25.7K shares-2.62%2025-12-312026-02-17history
SCLZ NORTHERN LTS FD TR III23.0K shares-3.32%2025-12-312026-02-17history
XEMD BONDBLOXX ETF TRUST27.9K shares-1.59%2025-12-312026-02-17history
PSQ PROSHARES TR41.0K shares67.45%2025-12-312026-02-17history
SCCR SCHWAB STRATEGIC TR47.4K shares-2.37%2025-12-312026-02-17history
OMAH TIDAL TRUST III63.7K shares-2.11%2025-12-312026-02-17history
IEF ISHARES TR12.3K shares-6.05%2025-12-312026-02-17history
HIPS GRANITESHARES ETF TR85.7K shares-0.89%2025-12-312026-02-17history
Sponsored
KORP AMERICAN CENTY ETF TR20.0K shares-3.70%2025-12-312026-02-17history
RTX RTX CORPORATION5.1K shares-8.45%2025-12-312026-02-17history
IJR ISHARES TR7.5K shares-3.38%2025-12-312026-02-17history
IJH ISHARES TR13.5K shares-3.26%2025-12-312026-02-17history
MUB ISHARES TR8.2K shares-0.37%2025-12-312026-02-17history
IEI ISHARES TR7.4K shares-8.63%2025-12-312026-02-17history
FLRT PACER FDS TR16.3K shares-2.33%2025-12-312026-02-17history
AVDV AMERICAN CENTY ETF TR7.9K shares-9.36%2025-12-312026-02-17history
Sponsored
AOK ISHARES TR18.5K shares0.77%2025-12-312026-02-17history
SPYI NEOS ETF TRUST13.4K shares-3.30%2025-12-312026-02-17history
AVDE AMERICAN CENTY ETF TR8.5K shares-7.72%2025-12-312026-02-17history
AVUV AMERICAN CENTY ETF TR6.6K shares-10.35%2025-12-312026-02-17history
AOR ISHARES TR10.3K shares-1.31%2025-12-312026-02-17history
PTNQ PACER FDS TR7.8K shares-3.67%2025-12-312026-02-17history
TLH ISHARES TR5.9K shares-2.73%2025-12-312026-02-17history
IWM ISHARES TR2.0K sharesnew addition2025-12-312026-02-17history
Sponsored
PSK SPDR SERIES TRUST13.3K shares-1.20%2025-12-312026-02-17history
QQQI NEOS ETF TRUST7.0K shares-4.46%2025-12-312026-02-17history
PFFR ETFIS SER TR I20.7K shares4.13%2025-12-312026-02-17history
SHYM BLACKROCK ETF TRUST II15.1K shares0.24%2025-12-312026-02-17history
HYMB SPDR SERIES TRUST13.4K shares0.16%2025-12-312026-02-17history
QDPL PACER FDS TR7.8K shares14.55%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC989 shares0.00%2025-12-312026-02-17history
PG PROCTER AND GAMBLE CO2.1K shares-6.61%2025-12-312026-02-17history
Sponsored
DFAC DIMENSIONAL ETF TRUST7.3K shares0.00%2025-12-312026-02-17history
TBIL RBB FD INC5.3K shares-16.76%2025-12-312026-02-17history
PFF ISHARES TR8.4K shares-14.84%2025-12-312026-02-17history
LQD ISHARES TR2.4K shares-16.74%2025-12-312026-02-17history
PGX INVESCO EXCH TRADED FD TR II23.1K shares-14.19%2025-12-312026-02-17history
AFL AFLAC INC2.2K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available