AI Portfolio Summary
In 2025 Q4, Camarda Financial Advisors, LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.54% of the total fund value. The fund also reduced its exposure to BROADCOM INC by 30.0%.
Total Positions
122
Quarter
2025 Q4
Top Holding
IYH (5.5%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYH
ISHARES TR
|
ETF | 5.54% | — |
#1
Prev: #—
|
7.7 | 223,592 | no change |
NEW
|
223,592 | $14,555,839 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 5.40% | 5.10% |
#2
Prev: #2
|
4.2 | -10,381 | -2.4% |
P
S
|
418,208 | $14,177,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 5.32% | 5.17% |
#3
2
Prev: #1
|
3.6 | -1,587 | -2.2% |
P
S
|
70,023 | $13,982,193 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 5.04% | 4.97% |
#4
Prev: #4
|
3.0 | 627 | 0.5% |
P
S
|
122,102 | $13,230,973 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.13% |
#5
8
Prev: #13
|
2.1 | 305 | 1.3% |
P
S
|
24,115 | $7,548,053 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.74% | 2.91% |
#6
Prev: #6
|
1.6 | -6,967 | -10.7% |
P
S
|
58,323 | $7,188,893 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | 2.96% |
#7
2
Prev: #5
|
1.6 | -1,780 | -13.3% |
P
S
|
11,610 | $7,132,285 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.57% | 2.19% |
#8
4
Prev: #12
|
1.5 | -4,916 | -11.1% |
P
S
|
39,506 | $6,762,637 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.51% | 2.84% |
#9
1
Prev: #8
|
1.5 | -23,889 | -16.5% |
P
S
|
120,594 | $6,597,698 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.43% | 2.70% |
#10
1
Prev: #9
|
1.5 | -11,904 | -15.2% |
P
S
|
66,521 | $6,388,051 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.20% |
#11
Prev: #11
|
1.4 | -1,047 | -4.5% |
P
S
|
22,355 | $6,077,398 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.89% |
#12
5
Prev: #7
|
0.9 | -7,151 | -30.0% |
P
S
|
16,650 | $5,762,721 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.19% | 2.38% |
#13
3
Prev: #10
|
1.4 | -1,269 | -13.1% |
P
S
|
8,417 | $5,740,001 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.62% |
#14
Prev: #14
|
1.1 | -288 | -3.4% |
P
S
|
8,192 | $3,961,602 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.46% | 0.31% |
#15
63
Prev: #78
|
3.6 | 9,956 | 330.0% |
P
S
|
12,973 | $3,842,657 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | — |
#16
Prev: #—
|
4.1 | 3,425 | no change |
NEW
|
3,425 | $3,680,786 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.38% | 1.30% |
#17
2
Prev: #19
|
1.1 | -279 | -6.3% |
P
S
|
4,137 | $3,636,183 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.37% | 1.40% |
#18
2
Prev: #16
|
1.0 | -15,030 | -14.8% |
P
S
|
86,796 | $3,600,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.38% |
#19
2
Prev: #17
|
1.0 | -1,689 | -9.9% |
P
S
|
15,317 | $3,535,470 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.33% | 1.00% |
#20
10
Prev: #30
|
1.0 | -2,917 | -3.5% |
P
S
|
80,197 | $3,492,579 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.30% |
#21
3
Prev: #18
|
1.0 | -580 | -5.2% |
P
S
|
10,586 | $3,410,920 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.27% | 1.21% |
#22
1
Prev: #21
|
1.0 | -1,966 | -4.9% |
P
S
|
38,087 | $3,334,898 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.20% | 1.10% |
#23
3
Prev: #26
|
1.0 | -180 | -6.5% |
P
S
|
2,594 | $3,151,918 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.23% |
#24
4
Prev: #20
|
1.0 | -1,318 | -7.3% |
P
S
|
16,615 | $3,098,699 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.18% | 1.19% |
#25
2
Prev: #23
|
1.0 | -1,159 | -4.0% |
P
S
|
28,038 | $3,088,439 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 1.16% | 1.14% |
#26
1
Prev: #25
|
1.0 | -2,669 | -2.2% |
P
S
|
118,852 | $3,047,923 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.15% | 1.09% |
#27
Prev: #27
|
1.0 | -3,383 | -8.8% |
P
S
|
35,252 | $3,023,564 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.12% | — |
#28
Prev: #—
|
3.9 | 8,705 | no change |
NEW
|
8,705 | $2,930,746 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.18% |
#29
5
Prev: #24
|
0.9 | -60 | -1.4% |
P
S
|
4,293 | $2,833,846 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.08% | 0.90% |
#30
6
Prev: #36
|
0.9 | -312 | -2.8% |
P
S
|
10,819 | $2,826,247 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 1.07% | — |
#31
Prev: #—
|
3.9 | 28,874 | no change |
NEW
|
28,874 | $2,808,863 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.06% | — |
#32
Prev: #—
|
3.9 | 22,589 | no change |
NEW
|
22,589 | $2,772,519 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFD
PACER FDS TR
|
ETF | 1.02% | 1.01% |
#33
4
Prev: #29
|
0.9 | -4,129 | -5.5% |
P
S
|
71,627 | $2,676,701 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.01% | 0.68% |
#34
18
Prev: #52
|
0.9 | 200 | 1.3% |
P
S
|
15,463 | $2,663,811 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.93% | 0.85% |
#35
3
Prev: #38
|
0.9 | 108 | 1.0% |
P
S
|
10,763 | $2,454,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.91% | 0.94% |
#36
1
Prev: #35
|
0.9 | 210 | 2.6% |
P
S
|
8,430 | $2,396,143 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.71% |
#37
10
Prev: #47
|
2.4 | 2,687 | 9.5% |
P
S
|
30,860 | $2,377,109 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.74% |
#38
8
Prev: #46
|
2.4 | 640 | 15.2% |
P
S
|
4,844 | $2,363,380 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.89% | — |
#39
Prev: #—
|
3.9 | 13,257 | no change |
NEW
|
13,257 | $2,333,099 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.86% | 0.78% |
#40
2
Prev: #42
|
0.8 | -1,604 | -7.5% |
P
S
|
19,753 | $2,247,496 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.68% |
#41
9
Prev: #50
|
2.3 | 1,173 | 11.8% |
P
S
|
11,096 | $2,119,296 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOF
ISHARES TR
|
ETF | 0.80% | 0.74% |
#42
3
Prev: #45
|
0.8 | 703 | 1.8% |
P
S
|
39,824 | $2,101,995 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.79% | 0.81% |
#43
2
Prev: #41
|
0.8 | -4,502 | -4.3% |
P
S
|
100,056 | $2,083,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.79% | 0.77% |
#44
1
Prev: #43
|
0.8 | 63 | 0.1% |
P
S
|
75,991 | $2,063,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.74% | — |
#45
Prev: #—
|
3.8 | 22,987 | no change |
NEW
|
22,987 | $1,953,435 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.74% | 0.49% |
#46
18
Prev: #64
|
2.8 | 1,137 | 22.3% |
P
S
|
6,245 | $1,937,449 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | — |
#47
Prev: #—
|
3.8 | 6,657 | no change |
NEW
|
6,657 | $1,900,058 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.71% | 0.75% |
#48
4
Prev: #44
|
3.3 | 19,235 | 84.9% |
P
S
|
41,881 | $1,872,508 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LJAN
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.69% |
#49
1
Prev: #48
|
0.8 | -2,079 | -2.7% |
P
S
|
74,096 | $1,821,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.68% | 0.69% |
#50
1
Prev: #49
|
0.8 | -1,675 | -4.5% |
P
S
|
35,695 | $1,779,045 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 122 holdings