Camarda Financial Advisors, LLC
•CIK: 1536444•Filing: Q4 2025
**Camarda Financial Advisors, LLC** manages $263M across a portfolio of 102 positions, exhibiting a concentrated, sector-aware approach. Top holdings reveal significant allocations to ETFs tracking major indices, notably IYH ($14.6M), IYZ ($14.2M), and IYW ($14.0M). Further diversification is evident with substantial positions in technology and international equities, including GOOGL ($7.5M) and EEM ($6.6M). This structure suggests a tactical focus on broad market exposure combined with targeted sector bets.
Total AUM
$262.7M
QoQ Performance
-3.2%
Positions
63
Top 10 Concentration
37.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IYH
IYZ
IYW
IDU
IYH5.5%
IYZ5.4%
IYW5.3%
IDU5.0%
GOOGL2.9%
IVW2.7%
NDQ2.7%
LRCX2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.0%
Technology16.7%
Financial2.7%
Consumer2.6%
Healthcare2.5%
ETF2.2%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW11 new positions
↑19 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023