Filed: 5/15/2025ACC: 0001536444-25-000003
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $221.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$221.69M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$52.41M23.6%
TR UNIT$22.47M10.1%
S&P 500 GRWT ETF$22.08M10.0%
UNIT SER 1$11.59M5.2%
S&P MC 400VL ETF$11.19M5.0%
SP SMCP600VL ETF$11.18M5.0%
UT SER 1$10.60M4.8%
Portfolio Concentration
Top 3$56.14M25.3%
4–10$49.26M22.2%
11–25$42.73M19.3%
Rest$73.56M33.2%
Top 3 weight
25.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.16K
TypeSH
Market value$22.47M
10.13%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES TR
SOLEShares237.91K
TypeSH
Market value$22.08M
9.96%
Sole
0.00
Shared
0.00
None
237.91K
INVESCO QQQ TR
SOLEShares24.71K
TypeSH
Market value$11.59M
5.23%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares93.47K
TypeSH
Market value$11.19M
5.05%
Sole
0.00
Shared
0.00
None
93.47K
ISHARES TR
SOLEShares114.72K
TypeSH
Market value$11.18M
5.04%
Sole
0.00
Shared
0.00
None
114.72K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.26K
TypeSH
Market value$10.60M
4.78%
Sole
0.00
Shared
0.00
None
25.26K
APPLE INC
SOLEShares22.49K
TypeSH
Market value$4.99M
2.25%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$4.25M
1.92%
Sole
0.00
Shared
0.00
None
38.47K
T-MOBILE US INC
SOLEShares13.66K
TypeSH
Market value$3.64M
1.64%
Sole
0.00
Shared
0.00
None
13.66K
NEOS ETF TRUST
SOLEShares68.50K
TypeSH
Market value$3.40M
1.53%
Sole
0.00
Shared
0.00
None
68.50K
SPDR GOLD TR
SOLEShares11.33K
TypeSH
Market value$3.26M
1.47%
Sole
0.00
Shared
0.00
None
11.33K
AMAZON COM INC
SOLEShares16.96K
TypeSH
Market value$3.23M
1.46%
Sole
0.00
Shared
0.00
None
16.96K
AT&T INC
SOLEShares109.11K
TypeSH
Market value$3.09M
1.39%
Sole
0.00
Shared
0.00
None
109.11K
PACER FDS TR
SOLEShares65.36K
TypeSH
Market value$3.08M
1.39%
Sole
0.00
Shared
0.00
None
65.36K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.07M
1.38%
Sole
0.00
Shared
0.00
None
8.17K
ANGEL OAK FUNDS TRUST
SOLEShares57.45K
TypeSH
Market value$2.94M
1.32%
Sole
0.00
Shared
0.00
None
57.45K
VALUED ADVISERS TR
SOLEShares114.06K
TypeSH
Market value$2.90M
1.31%
Sole
0.00
Shared
0.00
None
114.06K
ALPHABET INC
SOLEShares18.15K
TypeSH
Market value$2.81M
1.27%
Sole
0.00
Shared
0.00
None
18.15K
BROADCOM INC
SOLEShares16.48K
TypeSH
Market value$2.76M
1.24%
Sole
0.00
Shared
0.00
None
16.48K
JPMORGAN CHASE & CO.
SOLEShares11.06K
TypeSH
Market value$2.71M
1.22%
Sole
0.00
Shared
0.00
None
11.06K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.03K
TypeSH
Market value$2.70M
1.22%
Sole
0.00
Shared
0.00
None
13.03K
COSTCO WHSL CORP NEW
SOLEShares2.83K
TypeSH
Market value$2.67M
1.21%
Sole
0.00
Shared
0.00
None
2.83K
VISA INC
SOLEShares7.38K
TypeSH
Market value$2.59M
1.17%
Sole
0.00
Shared
0.00
None
7.38K
HESS MIDSTREAM LP
SOLEShares58.42K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
58.42K
GOLDMAN SACHS GROUP INC
SOLEShares4.51K
TypeSH
Market value$2.46M
1.11%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.16K | SH | $22.47M 10.13% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 237.91K | SH | $22.08M 9.96% | 0.00 | 0.00 | 237.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.71K | SH | $11.59M 5.23% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | S&P MC 400VL ETF | 93.47K | SH | $11.19M 5.05% | 0.00 | 0.00 | 93.47K |
ISHARES TRSOLE | SP SMCP600VL ETF | 114.72K | SH | $11.18M 5.04% | 0.00 | 0.00 | 114.72K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.26K | SH | $10.60M 4.78% | 0.00 | 0.00 | 25.26K |
APPLE INCSOLE | COM | 22.49K | SH | $4.99M 2.25% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | SHORT TREAS BD | 38.47K | SH | $4.25M 1.92% | 0.00 | 0.00 | 38.47K |
T-MOBILE US INCSOLE | COM | 13.66K | SH | $3.64M 1.64% | 0.00 | 0.00 | 13.66K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 68.50K | SH | $3.40M 1.53% | 0.00 | 0.00 | 68.50K |
SPDR GOLD TRSOLE | GOLD SHS | 11.33K | SH | $3.26M 1.47% | 0.00 | 0.00 | 11.33K |
AMAZON COM INCSOLE | COM | 16.96K | SH | $3.23M 1.46% | 0.00 | 0.00 | 16.96K |
AT&T INCSOLE | COM | 109.11K | SH | $3.09M 1.39% | 0.00 | 0.00 | 109.11K |
PACER FDS TRSOLE | PAC ASSET FLTG | 65.36K | SH | $3.08M 1.39% | 0.00 | 0.00 | 65.36K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.07M 1.38% | 0.00 | 0.00 | 8.17K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 57.45K | SH | $2.94M 1.32% | 0.00 | 0.00 | 57.45K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 114.06K | SH | $2.90M 1.31% | 0.00 | 0.00 | 114.06K |
ALPHABET INCSOLE | CAP STK CL A | 18.15K | SH | $2.81M 1.27% | 0.00 | 0.00 | 18.15K |
BROADCOM INCSOLE | COM | 16.48K | SH | $2.76M 1.24% | 0.00 | 0.00 | 16.48K |
JPMORGAN CHASE & CO.SOLE | COM | 11.06K | SH | $2.71M 1.22% | 0.00 | 0.00 | 11.06K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.03K | SH | $2.70M 1.22% | 0.00 | 0.00 | 13.03K |
COSTCO WHSL CORP NEWSOLE | COM | 2.83K | SH | $2.67M 1.21% | 0.00 | 0.00 | 2.83K |
VISA INCSOLE | COM CL A | 7.38K | SH | $2.59M 1.17% | 0.00 | 0.00 | 7.38K |
HESS MIDSTREAM LPSOLE | CL A SHS | 58.42K | SH | $2.47M 1.11% | 0.00 | 0.00 | 58.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.51K | SH | $2.46M 1.11% | 0.00 | 0.00 | 4.51K |
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