Filed: 11/14/2025ACC: 0001536444-25-000008
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $271.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$271.26M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$67.65M24.9%
U.S. TECH ETF$14.03M5.2%
US TELECOM ETF$13.83M5.1%
U.S. FINLS ETF$13.62M5.0%
U.S. UTILITS ETF$13.47M5.0%
CL A$10.07M3.7%
COM NEW$8.94M3.3%
Portfolio Concentration
Top 3$41.47M15.3%
4–10$58.74M21.7%
11–25$60.18M22.2%
Rest$110.87M40.9%
Top 3 weight
15.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares71.61K
TypeSH
Market value$14.03M
5.17%
Sole
0.00
Shared
0.00
None
71.61K
ISHARES TR
SOLEShares428.59K
TypeSH
Market value$13.83M
5.10%
Sole
0.00
Shared
0.00
None
428.59K
ISHARES TR
SOLEShares107.55K
TypeSH
Market value$13.62M
5.02%
Sole
0.00
Shared
0.00
None
107.55K
ISHARES TR
SOLEShares121.47K
TypeSH
Market value$13.47M
4.97%
Sole
0.00
Shared
0.00
None
121.47K
INVESCO QQQ TR
SOLEShares13.39K
TypeSH
Market value$8.04M
2.96%
Sole
0.00
Shared
0.00
None
13.39K
ISHARES TR
SOLEShares65.29K
TypeSH
Market value$7.88M
2.91%
Sole
0.00
Shared
0.00
None
65.29K
BROADCOM INC
SOLEShares23.80K
TypeSH
Market value$7.85M
2.89%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares144.48K
TypeSH
Market value$7.72M
2.84%
Sole
0.00
Shared
0.00
None
144.48K
ISHARES TR
SOLEShares78.42K
TypeSH
Market value$7.32M
2.70%
Sole
0.00
Shared
0.00
None
78.42K
SPDR S&P 500 ETF TR
SOLEShares9.69K
TypeSH
Market value$6.45M
2.38%
Sole
0.00
Shared
0.00
None
9.69K
APPLE INC
SOLEShares23.40K
TypeSH
Market value$5.96M
2.20%
Sole
0.00
Shared
0.00
None
23.40K
LAM RESEARCH CORP
SOLEShares44.42K
TypeSH
Market value$5.95M
2.19%
Sole
0.00
Shared
0.00
None
44.42K
ALPHABET INC
SOLEShares23.81K
TypeSH
Market value$5.79M
2.13%
Sole
0.00
Shared
0.00
None
23.81K
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$4.39M
1.62%
Sole
0.00
Shared
0.00
None
8.48K
PALANTIR TECHNOLOGIES INC
SOLEShares22.62K
TypeSH
Market value$4.13M
1.52%
Sole
0.00
Shared
0.00
None
22.62K
VANECK MERK GOLD ETF
SOLEShares101.83K
TypeSH
Market value$3.79M
1.40%
Sole
0.00
Shared
0.00
None
101.83K
AMAZON COM INC
SOLEShares17.01K
TypeSH
Market value$3.73M
1.38%
Sole
0.00
Shared
0.00
None
17.01K
JPMORGAN CHASE & CO.
SOLEShares11.17K
TypeSH
Market value$3.52M
1.30%
Sole
0.00
Shared
0.00
None
11.17K
GOLDMAN SACHS GROUP INC
SOLEShares4.42K
TypeSH
Market value$3.52M
1.30%
Sole
0.00
Shared
0.00
None
4.42K
NVIDIA CORPORATION
SOLEShares17.93K
TypeSH
Market value$3.35M
1.23%
Sole
0.00
Shared
0.00
None
17.93K
CORNING INC
SOLEShares40.05K
TypeSH
Market value$3.29M
1.21%
Sole
0.00
Shared
0.00
None
40.05K
IDEXX LABS INC
SOLEShares5.10K
TypeSH
Market value$3.26M
1.20%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$3.23M
1.19%
Sole
0.00
Shared
0.00
None
29.20K
META PLATFORMS INC
SOLEShares4.35K
TypeSH
Market value$3.20M
1.18%
Sole
0.00
Shared
0.00
None
4.35K
VALUED ADVISERS TR
SOLEShares121.52K
TypeSH
Market value$3.10M
1.14%
Sole
0.00
Shared
0.00
None
121.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 71.61K | SH | $14.03M 5.17% | 0.00 | 0.00 | 71.61K |
ISHARES TRSOLE | US TELECOM ETF | 428.59K | SH | $13.83M 5.10% | 0.00 | 0.00 | 428.59K |
ISHARES TRSOLE | U.S. FINLS ETF | 107.55K | SH | $13.62M 5.02% | 0.00 | 0.00 | 107.55K |
ISHARES TRSOLE | U.S. UTILITS ETF | 121.47K | SH | $13.47M 4.97% | 0.00 | 0.00 | 121.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.39K | SH | $8.04M 2.96% | 0.00 | 0.00 | 13.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.29K | SH | $7.88M 2.91% | 0.00 | 0.00 | 65.29K |
BROADCOM INCSOLE | COM | 23.80K | SH | $7.85M 2.89% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 144.48K | SH | $7.72M 2.84% | 0.00 | 0.00 | 144.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 78.42K | SH | $7.32M 2.70% | 0.00 | 0.00 | 78.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.69K | SH | $6.45M 2.38% | 0.00 | 0.00 | 9.69K |
APPLE INCSOLE | COM | 23.40K | SH | $5.96M 2.20% | 0.00 | 0.00 | 23.40K |
LAM RESEARCH CORPSOLE | COM NEW | 44.42K | SH | $5.95M 2.19% | 0.00 | 0.00 | 44.42K |
ALPHABET INCSOLE | CAP STK CL A | 23.81K | SH | $5.79M 2.13% | 0.00 | 0.00 | 23.81K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $4.39M 1.62% | 0.00 | 0.00 | 8.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.62K | SH | $4.13M 1.52% | 0.00 | 0.00 | 22.62K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 101.83K | SH | $3.79M 1.40% | 0.00 | 0.00 | 101.83K |
AMAZON COM INCSOLE | COM | 17.01K | SH | $3.73M 1.38% | 0.00 | 0.00 | 17.01K |
JPMORGAN CHASE & CO.SOLE | COM | 11.17K | SH | $3.52M 1.30% | 0.00 | 0.00 | 11.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.42K | SH | $3.52M 1.30% | 0.00 | 0.00 | 4.42K |
NVIDIA CORPORATIONSOLE | COM | 17.93K | SH | $3.35M 1.23% | 0.00 | 0.00 | 17.93K |
CORNING INCSOLE | COM | 40.05K | SH | $3.29M 1.21% | 0.00 | 0.00 | 40.05K |
IDEXX LABS INCSOLE | COM | 5.10K | SH | $3.26M 1.20% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | SHORT TREAS BD | 29.20K | SH | $3.23M 1.19% | 0.00 | 0.00 | 29.20K |
META PLATFORMS INCSOLE | CL A | 4.35K | SH | $3.20M 1.18% | 0.00 | 0.00 | 4.35K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 121.52K | SH | $3.10M 1.14% | 0.00 | 0.00 | 121.52K |
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