Filed: 2/14/2025ACC: 0001536444-25-000001
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $266.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$266.16M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$57.47M21.6%
FINANCIAL$16.06M6.0%
US TELECOM ETF$15.56M5.8%
SBI INT-UTILS$14.40M5.4%
US CONSUM DISCRE$13.97M5.2%
S&P 500 GRWT ETF$13.81M5.2%
TR UNIT$12.96M4.9%
Portfolio Concentration
Top 3$46.01M17.3%
4–10$82.22M30.9%
11–25$50.11M18.8%
Rest$87.82M33.0%
Top 3 weight
17.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SELECT SECTOR SPDR TR
SOLEShares332.32K
TypeSH
Market value$16.06M
6.03%
Sole
0.00
Shared
0.00
None
332.32K
ISHARES TR
SOLEShares579.86K
TypeSH
Market value$15.56M
5.85%
Sole
0.00
Shared
0.00
None
579.86K
SELECT SECTOR SPDR TR
SOLEShares190.18K
TypeSH
Market value$14.40M
5.41%
Sole
0.00
Shared
0.00
None
190.18K
ISHARES TR
SOLEShares145.30K
TypeSH
Market value$13.97M
5.25%
Sole
0.00
Shared
0.00
None
145.30K
ISHARES TR
SOLEShares136.06K
TypeSH
Market value$13.81M
5.19%
Sole
0.00
Shared
0.00
None
136.06K
SPDR S&P 500 ETF TR
SOLEShares22.11K
TypeSH
Market value$12.96M
4.87%
Sole
0.00
Shared
0.00
None
22.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.91K
TypeSH
Market value$12.30M
4.62%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES TR
SOLEShares62.93K
TypeSH
Market value$12.01M
4.51%
Sole
0.00
Shared
0.00
None
62.93K
ISHARES TR
SOLEShares123.22K
TypeSH
Market value$11.47M
4.31%
Sole
0.00
Shared
0.00
None
123.22K
APPLE INC
SOLEShares22.75K
TypeSH
Market value$5.70M
2.14%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$4.21M
1.58%
Sole
0.00
Shared
0.00
None
38.24K
BROADCOM INC
SOLEShares17.92K
TypeSH
Market value$4.16M
1.56%
Sole
0.00
Shared
0.00
None
17.92K
AMAZON COM INC
SOLEShares18.30K
TypeSH
Market value$4.02M
1.51%
Sole
0.00
Shared
0.00
None
18.30K
NEOS ETF TRUST
SOLEShares72.86K
TypeSH
Market value$3.63M
1.36%
Sole
0.00
Shared
0.00
None
72.86K
ALPHABET INC
SOLEShares19.14K
TypeSH
Market value$3.62M
1.36%
Sole
0.00
Shared
0.00
None
19.14K
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.49M
1.31%
Sole
0.00
Shared
0.00
None
8.28K
TESLA INC
SOLEShares8.23K
TypeSH
Market value$3.33M
1.25%
Sole
0.00
Shared
0.00
None
8.23K
PACER FDS TR
SOLEShares68.54K
TypeSH
Market value$3.26M
1.22%
Sole
0.00
Shared
0.00
None
68.54K
ANGEL OAK FUNDS TRUST
SOLEShares61.12K
TypeSH
Market value$3.12M
1.17%
Sole
0.00
Shared
0.00
None
61.12K
SPDR GOLD TR
SOLEShares12.40K
TypeSH
Market value$3.00M
1.13%
Sole
0.00
Shared
0.00
None
12.40K
VALUED ADVISERS TR
SOLEShares118.03K
TypeSH
Market value$3.00M
1.13%
Sole
0.00
Shared
0.00
None
118.03K
ARES MANAGEMENT CORPORATION
SOLEShares16.54K
TypeSH
Market value$2.93M
1.10%
Sole
0.00
Shared
0.00
None
16.54K
NVIDIA CORPORATION
SOLEShares21.41K
TypeSH
Market value$2.88M
1.08%
Sole
0.00
Shared
0.00
None
21.41K
JPMORGAN CHASE & CO.
SOLEShares11.51K
TypeSH
Market value$2.76M
1.04%
Sole
0.00
Shared
0.00
None
11.51K
COSTCO WHSL CORP NEW
SOLEShares2.96K
TypeSH
Market value$2.72M
1.02%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 332.32K | SH | $16.06M 6.03% | 0.00 | 0.00 | 332.32K |
ISHARES TRSOLE | US TELECOM ETF | 579.86K | SH | $15.56M 5.85% | 0.00 | 0.00 | 579.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 190.18K | SH | $14.40M 5.41% | 0.00 | 0.00 | 190.18K |
ISHARES TRSOLE | US CONSUM DISCRE | 145.30K | SH | $13.97M 5.25% | 0.00 | 0.00 | 145.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 136.06K | SH | $13.81M 5.19% | 0.00 | 0.00 | 136.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.11K | SH | $12.96M 4.87% | 0.00 | 0.00 | 22.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.91K | SH | $12.30M 4.62% | 0.00 | 0.00 | 28.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.93K | SH | $12.01M 4.51% | 0.00 | 0.00 | 62.93K |
ISHARES TRSOLE | U.S. REAL ES ETF | 123.22K | SH | $11.47M 4.31% | 0.00 | 0.00 | 123.22K |
APPLE INCSOLE | COM | 22.75K | SH | $5.70M 2.14% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | SHORT TREAS BD | 38.24K | SH | $4.21M 1.58% | 0.00 | 0.00 | 38.24K |
BROADCOM INCSOLE | COM | 17.92K | SH | $4.16M 1.56% | 0.00 | 0.00 | 17.92K |
AMAZON COM INCSOLE | COM | 18.30K | SH | $4.02M 1.51% | 0.00 | 0.00 | 18.30K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 72.86K | SH | $3.63M 1.36% | 0.00 | 0.00 | 72.86K |
ALPHABET INCSOLE | CAP STK CL A | 19.14K | SH | $3.62M 1.36% | 0.00 | 0.00 | 19.14K |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.49M 1.31% | 0.00 | 0.00 | 8.28K |
TESLA INCSOLE | COM | 8.23K | SH | $3.33M 1.25% | 0.00 | 0.00 | 8.23K |
PACER FDS TRSOLE | PAC ASSET FLTG | 68.54K | SH | $3.26M 1.22% | 0.00 | 0.00 | 68.54K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 61.12K | SH | $3.12M 1.17% | 0.00 | 0.00 | 61.12K |
SPDR GOLD TRSOLE | GOLD SHS | 12.40K | SH | $3.00M 1.13% | 0.00 | 0.00 | 12.40K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 118.03K | SH | $3.00M 1.13% | 0.00 | 0.00 | 118.03K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 16.54K | SH | $2.93M 1.10% | 0.00 | 0.00 | 16.54K |
NVIDIA CORPORATIONSOLE | COM | 21.41K | SH | $2.88M 1.08% | 0.00 | 0.00 | 21.41K |
JPMORGAN CHASE & CO.SOLE | COM | 11.51K | SH | $2.76M 1.04% | 0.00 | 0.00 | 11.51K |
COSTCO WHSL CORP NEWSOLE | COM | 2.96K | SH | $2.72M 1.02% | 0.00 | 0.00 | 2.96K |
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