Camarda Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Fleming Island, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$262,690
Net value change ($000)
-8,569 (-3.2%)
New positions
11
Sold out positions
20
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IYH 14,556 NEW
LLY 3,681 NEW
IBM 2,992 351.6%
GD 2,931 NEW
IRMD 2,809 NEW
GILD 2,773 NEW
BIIB 2,333 NEW
MRVL 1,953 NEW
MU 1,900 NEW
GOOGL 1,760 30.4%
Top Reduces (Value $000, Stocks/ETFs)
IYF -13,619 -100.0%
IDXX -3,257 -100.0%
ORCL -2,914 -100.0%
PLTR -2,838 -68.8%
COST -2,700 -100.0%
ARES -2,677 -100.0%
V -2,669 -100.0%
DIS -2,646 -100.0%
SYK -2,392 -100.0%
HESM -2,221 -100.0%
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