Filed: 8/14/2025ACC: 0001536444-25-000004
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $254.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$254.29M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$54.50M21.4%
US TELECOM ETF$13.79M5.4%
U.S. FINLS ETF$13.69M5.4%
US CONSUM DISCRE$13.68M5.4%
U.S. UTILITS ETF$13.33M5.2%
CL A$12.50M4.9%
UNIT SER 1$10.03M3.9%
Portfolio Concentration
Top 3$41.16M16.2%
4–10$65.16M25.6%
11–25$53.08M20.9%
Rest$94.90M37.3%
Top 3 weight
16.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares463.02K
TypeSH
Market value$13.79M
5.42%
Sole
0.00
Shared
0.00
None
463.02K
ISHARES TR
SOLEShares113.14K
TypeSH
Market value$13.69M
5.38%
Sole
0.00
Shared
0.00
None
113.14K
ISHARES TR
SOLEShares137.27K
TypeSH
Market value$13.68M
5.38%
Sole
0.00
Shared
0.00
None
137.27K
ISHARES TR
SOLEShares127.45K
TypeSH
Market value$13.33M
5.24%
Sole
0.00
Shared
0.00
None
127.45K
INVESCO QQQ TR
SOLEShares18.17K
TypeSH
Market value$10.03M
3.94%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares88.10K
TypeSH
Market value$9.70M
3.81%
Sole
0.00
Shared
0.00
None
88.10K
ISHARES TR
SOLEShares185.25K
TypeSH
Market value$8.94M
3.51%
Sole
0.00
Shared
0.00
None
185.25K
ISHARES TR
SOLEShares99.92K
TypeSH
Market value$8.93M
3.51%
Sole
0.00
Shared
0.00
None
99.92K
SPDR S&P 500 ETF TR
SOLEShares13.25K
TypeSH
Market value$8.19M
3.22%
Sole
0.00
Shared
0.00
None
13.25K
BROADCOM INC
SOLEShares21.97K
TypeSH
Market value$6.06M
2.38%
Sole
0.00
Shared
0.00
None
21.97K
CROWDSTRIKE HLDGS INC
SOLEShares10.83K
TypeSH
Market value$5.52M
2.17%
Sole
0.00
Shared
0.00
None
10.83K
APPLE INC
SOLEShares22.34K
TypeSH
Market value$4.58M
1.80%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$4.42M
1.74%
Sole
0.00
Shared
0.00
None
40.07K
MICROSOFT CORP
SOLEShares7.86K
TypeSH
Market value$3.91M
1.54%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$3.60M
1.42%
Sole
0.00
Shared
0.00
None
40.83K
AMAZON COM INC
SOLEShares16.37K
TypeSH
Market value$3.59M
1.41%
Sole
0.00
Shared
0.00
None
16.37K
SPDR GOLD TR
SOLEShares11.27K
TypeSH
Market value$3.43M
1.35%
Sole
0.00
Shared
0.00
None
11.27K
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$3.20M
1.26%
Sole
0.00
Shared
0.00
None
18.16K
PALANTIR TECHNOLOGIES INC
SOLEShares23.29K
TypeSH
Market value$3.17M
1.25%
Sole
0.00
Shared
0.00
None
23.29K
JPMORGAN CHASE & CO.
SOLEShares10.77K
TypeSH
Market value$3.12M
1.23%
Sole
0.00
Shared
0.00
None
10.77K
VALUED ADVISERS TR
SOLEShares120.42K
TypeSH
Market value$3.07M
1.21%
Sole
0.00
Shared
0.00
None
120.42K
GOLDMAN SACHS GROUP INC
SOLEShares4.30K
TypeSH
Market value$3.05M
1.20%
Sole
0.00
Shared
0.00
None
4.30K
META PLATFORMS INC
SOLEShares4.01K
TypeSH
Market value$2.96M
1.16%
Sole
0.00
Shared
0.00
None
4.01K
ARES MANAGEMENT CORPORATION
SOLEShares15.77K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
15.77K
PACER FDS TR
SOLEShares77.99K
TypeSH
Market value$2.70M
1.06%
Sole
0.00
Shared
0.00
None
77.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TELECOM ETF | 463.02K | SH | $13.79M 5.42% | 0.00 | 0.00 | 463.02K |
ISHARES TRSOLE | U.S. FINLS ETF | 113.14K | SH | $13.69M 5.38% | 0.00 | 0.00 | 113.14K |
ISHARES TRSOLE | US CONSUM DISCRE | 137.27K | SH | $13.68M 5.38% | 0.00 | 0.00 | 137.27K |
ISHARES TRSOLE | U.S. UTILITS ETF | 127.45K | SH | $13.33M 5.24% | 0.00 | 0.00 | 127.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.17K | SH | $10.03M 3.94% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 88.10K | SH | $9.70M 3.81% | 0.00 | 0.00 | 88.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 185.25K | SH | $8.94M 3.51% | 0.00 | 0.00 | 185.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 99.92K | SH | $8.93M 3.51% | 0.00 | 0.00 | 99.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.25K | SH | $8.19M 3.22% | 0.00 | 0.00 | 13.25K |
BROADCOM INCSOLE | COM | 21.97K | SH | $6.06M 2.38% | 0.00 | 0.00 | 21.97K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.83K | SH | $5.52M 2.17% | 0.00 | 0.00 | 10.83K |
APPLE INCSOLE | COM | 22.34K | SH | $4.58M 1.80% | 0.00 | 0.00 | 22.34K |
ISHARES TRSOLE | SHORT TREAS BD | 40.07K | SH | $4.42M 1.74% | 0.00 | 0.00 | 40.07K |
MICROSOFT CORPSOLE | COM | 7.86K | SH | $3.91M 1.54% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.83K | SH | $3.60M 1.42% | 0.00 | 0.00 | 40.83K |
AMAZON COM INCSOLE | COM | 16.37K | SH | $3.59M 1.41% | 0.00 | 0.00 | 16.37K |
SPDR GOLD TRSOLE | GOLD SHS | 11.27K | SH | $3.43M 1.35% | 0.00 | 0.00 | 11.27K |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $3.20M 1.26% | 0.00 | 0.00 | 18.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.29K | SH | $3.17M 1.25% | 0.00 | 0.00 | 23.29K |
JPMORGAN CHASE & CO.SOLE | COM | 10.77K | SH | $3.12M 1.23% | 0.00 | 0.00 | 10.77K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 120.42K | SH | $3.07M 1.21% | 0.00 | 0.00 | 120.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.30K | SH | $3.05M 1.20% | 0.00 | 0.00 | 4.30K |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.96M 1.16% | 0.00 | 0.00 | 4.01K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15.77K | SH | $2.73M 1.07% | 0.00 | 0.00 | 15.77K |
PACER FDS TRSOLE | SWAN SOS FLX JAN | 77.99K | SH | $2.70M 1.06% | 0.00 | 0.00 | 77.99K |
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