§ 13F · FUND PROFILE
Camarda Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 102Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$262.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IYH | ISHARES TR | 224K | $14.6T | 5.5% | NEW |
| 2 | IYZ | ISHARES TR | 418K | $14.2T | 5.4% | NEW |
| 3 | IYW | ISHARES TR | 70K | $14.0T | 5.3% | NEW |
| 4 | IDU | ISHARES TR | 122K | $13.2T | 5.0% | NEW |
| 5 | GOOGL | ALPHABET INC | 24K | $7.5T | 2.9% | NEW |
| 6 | IVW | ISHARES TR | 58K | $7.2T | 2.7% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 12K | $7.1T | 2.7% | NEW |
| 8 | LRCX | LAM RESEARCH CORP | 40K | $6.8T | 2.6% | NEW |
| 9 | EEM | ISHARES TR | 121K | $6.6T | 2.5% | NEW |
| 10 | EFA | ISHARES TR | 67K | $6.4T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMARDA SIGNAL
AC read
Camarda Financial Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed