Latest Camarda Financial Advisors, LLC Stock Portfolio

Camarda Financial Advisors, LLC Performance:

2025 Q3: 5.33%YTD: 9.44%2024: 15.34%

Performance for 2025 Q3 is 5.33%, and YTD is 9.44%, and 2024 is 15.34%.

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 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.2 Millions. In it's latest 13F Holdings report, Camarda Financial Advisors, LLC reported an equity portfolio of $271.3 Millions as of 30 Sep, 2025.

The top stock holdings of Camarda Financial Advisors, LLC are IJR, IJR, IJR. The fund has invested 5.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), CROWDSTRIKE HLDGS INC (CRWD) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and MERCK & CO INC (MRK). Camarda Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), CORNING INC (GLW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ), ADVANCED MICRO DEVICES INC (AMD) and LAM RESEARCH CORP (LRCX).

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

Our best estimate is that Camarda Financial Advisors, LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

New Buys

Ticker	$ Bought
ishares tr	14,025,500
corning inc	3,285,550
vaneck etf trust	2,951,710
oracle corp	2,914,460
barrick mng corp	2,723,650
first solar inc	2,454,720
vaneck etf trust	2,114,980
vaneck etf trust	2,097,890

New stocks bought by Camarda Financial Advisors, LLC

Additions

Ticker	% Inc.
vaneck merk gold etf	1,052
advanced micro devices inc	790
lam research corp	66.45
marriott intl inc new	65.36
alphabet inc	31.11
cisco sys inc	26.01
pacer fds tr	25.98
nvidia corporation	19.63

Additions to existing portfolio by Camarda Financial Advisors, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-54.46
ishares tr	-53.00
merck & co inc	-48.21
vanguard index fds	-43.82
ishares tr	-37.45
ishares tr	-27.14
spdr s&p 500 etf tr	-26.9
invesco qqq tr	-26.32

Camarda Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-13,677,800
invesco currencyshares japan	-2,159,190
american centy etf tr	-971,183
micron technology inc	-2,512,300
monster beverage corp new	-1,077,600
spdr gold tr	-3,434,820
crowdstrike hldgs inc	-5,517,860
ishares tr	-1,005,860

Camarda Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Camarda Financial Advisors, LLC has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	19.7
Communication Services	5.5
Financial Services	4.7
Healthcare	3.2
Consumer Cyclical	2.5
Consumer Defensive	1.1

Market Cap. Distribution

Camarda Financial Advisors, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
MEGA-CAP	19.4
LARGE-CAP	17.7

Stocks belong to which Index?

About 33% of the stocks held by Camarda Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67
S&P 500	33

Top 5 Winners (%)		%
PLTR	palantir technologies inc	33.8 %
GOOG	alphabet inc	26.6 %
AAPL	apple inc	22.8 %
LRCX	lam research corp	19.6 %
AVGO	broadcom inc	17.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AVGO	broadcom inc	1.2 M
IJR	ishares tr	1.2 M
AAPL	apple inc	1.1 M
PLTR	palantir technologies inc	1.1 M

Top 5 Losers (%)		%
HESM	hess midstream lp	-9.3 %
ARES	ares management corporation	-7.3 %
DIS	disney walt co	-6.9 %
COST	costco whsl corp new	-6.1 %
SYK	stryker corporation	-5.9 %

Top 5 Losers ($)		$
HESM	hess midstream lp	-0.2 M
ARES	ares management corporation	-0.2 M
DIS	disney walt co	-0.2 M
COST	costco whsl corp new	-0.2 M
SYK	stryker corporation	-0.2 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 107 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. HESM 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	23,402	5,958,860	added	4.76

AAXJ	ishares tr	1.19	29,197	3,225,990	reduced	-27.14

AAXJ	ishares tr	0.36	8,061	963,396	added	2.78

AAXJ	ishares tr	0.32	8,274	881,146	added	12.86

AAXJ	ishares tr	0.23	6,078	626,007	added	2.24

AAXJ	ishares tr	0.12	9,887	312,627	added	9.22

ACWF	ishares tr	0.74	39,121	2,019,280	reduced	-5.53

AEMB	american centy etf tr	0.50	18,922	1,367,300	reduced	-2.63

AEMB	american centy etf tr	0.36	20,717	986,129	reduced	-1.6

AEMB	american centy etf tr	0.29	8,737	777,855	reduced	-6.46

AEMB	american centy etf tr	0.27	9,263	730,851	reduced	-4.28

AEMB	american centy etf tr	0.27	7,342	730,749	reduced	-2.88

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.09	38,635	2,951,710	new

AFK	vaneck etf trust	0.78	21,357	2,114,980	new

AFL	aflac inc	0.09	2,217	247,639	new

AFTY	pacer fds tr	1.01	75,756	2,750,400	reduced	-2.87

AFTY	pacer fds tr	0.50	24,810	1,358,620	reduced	-0.38

AFTY	pacer fds tr	0.29	16,660	789,502	reduced	-54.46

AFTY	pacer fds tr	0.23	8,148	631,685	added	5.8