Camarda Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Fleming Island, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$271,259
Net value change ($000)
+16,968 (6.7%)
New positions
20
Sold out positions
12
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 14,026 NEW
OUNZ 3,505 1242.9%
LRCX 3,350 128.9%
GLW 3,286 NEW
GDX 2,952 NEW
ORCL 2,914 NEW
B 2,724 NEW
GOOGL 2,587 80.8%
FSLR 2,455 NEW
GDXJ 2,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYC -13,678 -100.0%
CRWD -5,518 -100.0%
GLD -3,435 -100.0%
MU -2,512 -100.0%
NFLX -2,246 -100.0%
FXY -2,159 -100.0%
ZS -2,020 -100.0%
QQQ -1,986 -19.8%
TLT -1,888 -52.4%
IVW -1,817 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type