Latest Camarda Financial Advisors, LLC Stock Portfolio

Camarda Financial Advisors, LLC Performance:

2025 Q4: 3.75%YTD: 13.73%2024: 16.39%

Performance for 2025 Q4 is 3.75%, and YTD is 13.73%, and 2024 is 16.39%.

About Camarda Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Camarda Financial Advisors, LLC is a hedge fund based in Fleming Island, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Camarda Financial Advisors, LLC reported an equity portfolio of $262.7 Millions as of 31 Dec, 2025.

The top stock holdings of Camarda Financial Advisors, LLC are IJR, IJR, IJR. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), IDEXX LABS INC (IDXX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BROADCOM INC (AVGO) and RBB FD INC (EERN). Camarda Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), PROSHARES TR and MARRIOTT INTL INC NEW (MAR).

Camarda Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Camarda Financial Advisors, LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	14,555,800
eli lilly & co	3,680,790
general dynamics corp	2,930,750
iradimed corp	2,808,860
gilead sciences inc	2,772,520
biogen inc	2,333,100
marvell technology inc	1,953,440
micron technology inc	1,900,060

New stocks bought by Camarda Financial Advisors, LLC

Additions

Ticker	% Inc.
international business machs	330
proshares tr	67.45
marriott intl inc new	22.26
vanguard index fds	15.22
pacer fds tr	14.55
vanguard index fds	11.82
cisco sys inc	9.54
etfis ser tr i	4.13

Additions to existing portfolio by Camarda Financial Advisors, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-67.98
broadcom inc	-30.04
rbb fd inc	-16.76
ishares tr	-16.74
ishares tr	-16.53
ishares tr	-15.18
ishares tr	-14.84
vaneck merk gold etf	-14.76

Camarda Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-13,619,500
hess midstream lp	-2,221,010
disney walt co	-2,646,400
ares management corporation	-2,677,310
advanced micro devices inc	-2,192,580
oracle corp	-2,914,460
visa inc	-2,668,660
stryker corporation	-2,391,760

Camarda Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Camarda Financial Advisors, LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	20.2
Healthcare	5.9
Communication Services	4.6
Financial Services	2.8
Consumer Cyclical	2.6
Industrials	1.5

Market Cap. Distribution

Camarda Financial Advisors, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
MEGA-CAP	24.9
LARGE-CAP	11.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 35.5% of the stocks held by Camarda Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	34.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
WDC	western digital corp	43.1 %
	barrick mng corp	32.3 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.5 %
LRCX	lam research corp	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
LRCX	lam research corp	1.6 M
	barrick mng corp	0.9 M
WDC	western digital corp	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
META	meta platforms inc	-10.1 %
PODD	insulet corp	-7.8 %
MSFT	microsoft corp	-6.5 %
PG	procter and gamble co	-6.5 %
	advisor managed portfolios	-4.1 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.3 M
IJR	ishares tr	-0.3 M
MSFT	microsoft corp	-0.3 M
PODD	insulet corp	-0.2 M
	advisor managed portfolios	-0.1 M

Camarda Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camarda Financial Advisors, LLC

Camarda Financial Advisors, LLC has 99 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Camarda Financial Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.31	22,355	6,077,400	reduced	-4.47

AAXJ	ishares tr	1.18	28,038	3,088,440	reduced	-3.97

AAXJ	ishares tr	0.34	8,243	882,946	reduced	-0.37

AAXJ	ishares tr	0.34	7,365	879,065	reduced	-8.63

AAXJ	ishares tr	0.23	5,912	601,035	reduced	-2.73

AAXJ	ishares tr	0.10	8,420	260,683	reduced	-14.84

ACWF	ishares tr	0.80	39,824	2,102,000	added	1.8

AEMB	american centy etf tr	0.52	17,839	1,351,660	reduced	-5.72

AEMB	american centy etf tr	0.36	19,951	942,685	reduced	-3.7

AEMB	american centy etf tr	0.28	7,919	744,148	reduced	-9.36

AEMB	american centy etf tr	0.27	8,548	703,671	reduced	-7.72

AEMB	american centy etf tr	0.26	6,582	671,232	reduced	-10.35

AFK	vaneck etf trust	1.15	35,252	3,023,560	reduced	-8.76

AFK	vaneck etf trust	0.86	19,753	2,247,500	reduced	-7.51

AFL	aflac inc	0.09	2,217	244,469	unchanged	0.00

AFTY	pacer fds tr	1.02	71,627	2,676,700	reduced	-5.45

AFTY	pacer fds tr	0.50	23,659	1,314,990	reduced	-4.64

AFTY	pacer fds tr	0.29	16,271	766,932	reduced	-2.33

AFTY	pacer fds tr	0.23	7,849	617,324	reduced	-3.67

AFTY	pacer fds tr	0.13	7,800	331,344	added	14.55