Camarda Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 71,610 | +71,610 | 0 | 14,025,535 | 5.17% | +14,025,535 |
| VANECK MERK GOLD ETF(OUNZ) | 8,832 | 101,826 | +92,994 | 281,652 | 3,786,909 | 1.40% | +3,505,257 |
| LAM RESEARCH CORP(LRCX) | 26,688 | 44,422 | +17,734 | 2,597,810 | 5,948,106 | 2.19% | +3,350,296 |
| CORNING INC(GLW) | 0 | 40,053 | +40,053 | 0 | 3,285,548 | 1.21% | +3,285,548 |
| VANECK ETF TRUST | 0 | 38,635 | +38,635 | 0 | 2,951,714 | 1.09% | +2,951,714 |
| ORACLE CORP(ORCL) | 0 | 10,363 | +10,363 | 0 | 2,914,458 | 1.07% | +2,914,458 |
| BARRICK MNG CORP(B) | 0 | 83,114 | +83,114 | 0 | 2,723,646 | 1.00% | +2,723,646 |
| ALPHABET INC(GOOG) | 18,161 | 23,810 | +5,649 | 3,200,569 | 5,788,156 | 2.13% | +2,587,587 |
| FIRST SOLAR INC(FSLR) | 0 | 11,131 | +11,131 | 0 | 2,454,719 | 0.90% | +2,454,719 |
| VANECK ETF TRUST | 0 | 21,357 | +21,357 | 0 | 2,114,984 | 0.78% | +2,114,984 |
| VANECK ETF TRUST | 0 | 75,928 | +75,928 | 0 | 2,097,891 | 0.77% | +2,097,891 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,522 | 13,552 | +12,030 | 215,972 | 2,192,578 | 0.81% | +1,976,606 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,263 | +15,263 | 0 | 1,832,476 | 0.68% | +1,832,476 |
| BROADCOM INC(AVGO) | 21,969 | 23,801 | +1,832 | 6,055,771 | 7,852,176 | 2.89% | +1,796,405 |
| TESLA INC(TSLA) | 0 | 3,441 | +3,441 | 0 | 1,530,282 | 0.56% | +1,530,282 |
| DOORDASH INC(DASH) | 0 | 5,222 | +5,222 | 0 | 1,420,332 | 0.52% | +1,420,332 |
| APPLE INC(AAPL) | 22,338 | 23,402 | +1,064 | 4,583,049 | 5,958,860 | 2.20% | +1,375,811 |
| BONDBLOXX ETF TRUST | 0 | 28,377 | +28,377 | 0 | 1,240,642 | 0.46% | +1,240,642 |
| NVIDIA CORPORATION(NVDA) | 14,991 | 17,933 | +2,942 | 2,368,487 | 3,346,011 | 1.23% | +977,524 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,287 | 22,620 | -667 | 3,174,484 | 4,126,340 | 1.52% | +951,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,017 | +3,017 | 0 | 851,193 | 0.31% | +851,193 |
| PACER FDS TR | 0 | 16,660 | +16,660 | 0 | 789,502 | 0.29% | +789,502 |
| IDEXX LABS INC(IDXX) | 4,632 | 5,098 | +466 | 2,484,327 | 3,257,061 | 1.20% | +772,734 |
| KLA CORP(KLAC) | 2,480 | 2,774 | +294 | 2,221,435 | 2,992,036 | 1.10% | +770,601 |
| PROSHARES TR | 0 | 24,508 | +24,508 | 0 | 760,728 | 0.28% | +760,728 |
| APPLOVIN CORP(APP) | 0 | 888 | +888 | 0 | 638,064 | 0.24% | +638,064 |
| MARRIOTT INTL INC NEW(MAR) | 3,089 | 5,108 | +2,019 | 844,013 | 1,330,395 | 0.49% | +486,382 |
| MICROSOFT CORP(MSFT) | 7,855 | 8,480 | +625 | 3,907,209 | 4,392,164 | 1.62% | +484,955 |
| GOLDMAN SACHS GROUP INC(GS) | 4,305 | 4,416 | +111 | 3,046,539 | 3,516,394 | 1.30% | +469,855 |
| SPDR SERIES TRUST | 0 | 13,456 | +13,456 | 0 | 444,990 | 0.16% | +444,990 |
| JPMORGAN CHASE & CO.(JPM) | 10,770 | 11,166 | +396 | 3,122,345 | 3,522,200 | 1.30% | +399,855 |
| CISCO SYS INC(CSCO) | 22,357 | 28,173 | +5,816 | 1,551,126 | 1,927,614 | 0.71% | +376,488 |
| ETFIS SER TR I | 0 | 19,918 | +19,918 | 0 | 372,467 | 0.14% | +372,467 |
| VANGUARD INDEX FDS | 3,777 | 4,204 | +427 | 1,655,837 | 2,016,280 | 0.74% | +360,443 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,270 | +2,270 | 0 | 348,862 | 0.13% | +348,862 |
| BLACKROCK ETF TRUST II | 0 | 15,088 | +15,088 | 0 | 337,076 | 0.12% | +337,076 |
| VANGUARD INDEX FDS | 8,684 | 9,923 | +1,239 | 1,534,810 | 1,850,540 | 0.68% | +315,730 |
| AFLAC INC(AFL) | 0 | 2,217 | +2,217 | 0 | 247,639 | 0.09% | +247,639 |
| ALPHABET INC(GOOG) | 0 | 989 | +989 | 0 | 240,871 | 0.09% | +240,871 |
| META PLATFORMS INC(META) | 4,011 | 4,353 | +342 | 2,960,588 | 3,196,876 | 1.18% | +236,288 |
| INSULET CORP(PODD) | 7,332 | 8,220 | +888 | 2,303,568 | 2,537,761 | 0.94% | +234,193 |
| JABIL INC(JBL) | 9,587 | 10,655 | +1,068 | 2,090,925 | 2,313,946 | 0.85% | +223,021 |
| ISHARES TR | 6,993 | 7,807 | +814 | 764,265 | 927,753 | 0.34% | +163,488 |
| ISHARES TR | 127,449 | 121,475 | -5,974 | 13,327,342 | 13,471,578 | 4.97% | +144,236 |
| AMAZON COM INC(AMZN) | 16,374 | 17,006 | +632 | 3,592,292 | 3,734,007 | 1.38% | +141,715 |
| ISHARES TR | 12,466 | 13,987 | +1,521 | 773,147 | 912,784 | 0.34% | +139,637 |
| VISA INC(V) | 7,159 | 7,817 | +658 | 2,541,878 | 2,668,660 | 0.98% | +126,782 |
| OKLO INC(OKLO) | 3,613 | 2,893 | -720 | 202,292 | 322,946 | 0.12% | +120,654 |
| ISHARES TR | 7,331 | 8,274 | +943 | 765,943 | 881,146 | 0.32% | +115,203 |
| ADVISOR MANAGED PORTFOLIOS | 67,566 | 66,900 | -666 | 1,731,831 | 1,842,426 | 0.68% | +110,595 |
| STRYKER CORPORATION(SYK) | 5,779 | 6,470 | +691 | 2,286,346 | 2,391,765 | 0.88% | +105,419 |
| RTX CORPORATION(RTX) | 5,667 | 5,539 | -128 | 827,531 | 926,863 | 0.34% | +99,332 |
| VANGUARD BD INDEX FDS | 35,565 | 37,370 | +1,805 | 1,773,456 | 1,868,336 | 0.69% | +94,880 |
| PACER FDS TR | 24,905 | 24,810 | -95 | 1,264,198 | 1,358,618 | 0.50% | +94,420 |
| SELECT SECTOR SPDR TR | 22,791 | 22,646 | -145 | 1,932,904 | 2,023,209 | 0.75% | +90,305 |
| PACER FDS TR | 7,701 | 8,148 | +447 | 549,594 | 631,685 | 0.23% | +82,091 |
| ISHARES TR | 9,599 | 10,420 | +821 | 591,010 | 670,840 | 0.25% | +79,830 |
| DISNEY WALT CO(DIS) | 20,729 | 23,113 | +2,384 | 2,570,603 | 2,646,405 | 0.98% | +75,802 |
| PACER FDS TR | 5,405 | 6,809 | +1,404 | 213,281 | 285,297 | 0.11% | +72,016 |
| ANGEL OAK FUNDS TRUST | 102,541 | 104,558 | +2,017 | 2,132,848 | 2,186,306 | 0.81% | +53,458 |
| MARATHON PETE CORP(MPC) | 1,940 | 1,940 | 0 | 322,253 | 373,916 | 0.14% | +51,663 |
| PACER FDS TR | 77,994 | 75,756 | -2,238 | 2,703,670 | 2,750,397 | 1.01% | +46,727 |
| RBB FD INC | 5,498 | 6,365 | +867 | 274,873 | 318,250 | 0.12% | +43,377 |
| ISHARES TR | 12,751 | 13,099 | +348 | 1,221,205 | 1,263,509 | 0.47% | +42,304 |
| AMERICAN CENTY ETF TR | 7,560 | 7,342 | -218 | 688,716 | 730,749 | 0.27% | +42,033 |
| AMERICAN CENTY ETF TR | 19,434 | 18,922 | -512 | 1,325,593 | 1,367,304 | 0.50% | +41,711 |
| SPDR SERIES TRUST | 11,895 | 13,418 | +1,523 | 294,758 | 334,520 | 0.12% | +39,762 |
| INVESCO EXCH TRADED FD TR II | 24,560 | 26,915 | +2,355 | 273,353 | 312,214 | 0.12% | +38,861 |
| ISHARES TR | 463,019 | 428,589 | -34,430 | 13,788,706 | 13,826,281 | 5.10% | +37,575 |
| AMERICAN CENTY ETF TR | 9,340 | 8,737 | -603 | 740,475 | 777,855 | 0.29% | +37,380 |
| HOME DEPOT INC(HD) | 568 | 606 | +38 | 208,111 | 245,476 | 0.09% | +37,365 |
| NEOS ETF TRUST | 30,706 | 31,302 | +596 | 1,453,378 | 1,490,267 | 0.55% | +36,889 |
| ISHARES TR | 9,052 | 9,887 | +835 | 277,716 | 312,627 | 0.12% | +34,911 |
| ISHARES TR | 2,568 | 2,837 | +269 | 281,497 | 316,260 | 0.12% | +34,763 |
| NORTHERN LTS FD TR III | 23,894 | 23,825 | -69 | 1,262,863 | 1,295,022 | 0.48% | +32,159 |
| ISHARES TR | 7,843 | 8,061 | +218 | 934,029 | 963,396 | 0.36% | +29,367 |
| ISHARES TR | 18,126 | 18,357 | +231 | 708,195 | 737,226 | 0.27% | +29,031 |
| ISHARES TR | 41,412 | 39,121 | -2,291 | 1,995,912 | 2,019,282 | 0.74% | +23,370 |
| NEOS ETF TRUST | 13,999 | 13,901 | -98 | 704,442 | 727,032 | 0.27% | +22,590 |
| ISHARES TR | 5,945 | 6,078 | +133 | 604,022 | 626,007 | 0.23% | +21,985 |
| VALUED ADVISERS TR | 120,424 | 121,521 | +1,097 | 3,073,215 | 3,095,152 | 1.14% | +21,937 |
| DIMENSIONAL ETF TRUST | 7,267 | 7,267 | 0 | 260,449 | 280,288 | 0.10% | +19,839 |
| COSTCO WHSL CORP NEW(COST) | 2,711 | 2,917 | +206 | 2,683,636 | 2,700,054 | 1.00% | +16,418 |
| LISTED FDS TR | 59,764 | 56,960 | -2,804 | 1,404,454 | 1,419,443 | 0.52% | +14,989 |
| AMERICAN CENTY ETF TR | 9,677 | 9,263 | -414 | 716,195 | 730,851 | 0.27% | +14,656 |
| NEOS ETF TRUST | 7,350 | 7,293 | -57 | 382,258 | 395,272 | 0.15% | +13,014 |
| SCHWAB STRATEGIC TR | 48,798 | 48,587 | -211 | 1,248,986 | 1,260,833 | 0.46% | +11,847 |
| INNOVATOR ETFS TRUST | 76,113 | 76,175 | +62 | 1,871,642 | 1,879,999 | 0.69% | +8,357 |
| GRANITESHARES ETF TR | 83,550 | 86,426 | +2,876 | 1,011,379 | 1,018,963 | 0.38% | +7,584 |
| PGIM ETF TR | 26,325 | 26,366 | +41 | 1,309,937 | 1,313,839 | 0.48% | +3,902 |
| AMERICAN CENTY ETF TR | 21,053 | 20,717 | -336 | 990,965 | 986,129 | 0.36% | -4,836 |
| HESS MIDSTREAM LP(HESM) | 57,839 | 64,284 | +6,445 | 2,227,363 | 2,221,008 | 0.82% | -6,355 |
| BONDBLOXX ETF TRUST | 32,098 | 31,812 | -286 | 1,617,097 | 1,608,733 | 0.59% | -8,364 |
| ANGEL OAK FUNDS TRUST | 31,516 | 31,271 | -245 | 1,609,538 | 1,599,344 | 0.59% | -10,194 |
| TIDAL TRUST III | 65,542 | 65,053 | -489 | 1,264,961 | 1,252,921 | 0.46% | -12,040 |
| VANGUARD WORLD FD | 1,625 | 1,447 | -178 | 595,026 | 582,302 | 0.21% | -12,724 |
| NEOS ETF TRUST | 28,928 | 28,586 | -342 | 1,438,581 | 1,421,397 | 0.52% | -17,184 |
| PROSHARES TR | 42,385 | 42,766 | +381 | 1,486,858 | 1,444,625 | 0.53% | -42,233 |
| INVESCO EXCH TRADED FD TR II | 2,137 | 1,775 | -362 | 485,296 | 438,647 | 0.16% | -46,649 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,771 | 16,745 | +974 | 2,731,566 | 2,677,308 | 0.99% | -54,258 |