ETF Holders

Camarda Financial Advisors, LLC ETF holdings

Fleming Island, FL

Reported $169.6M in 68 ETFs in its Form 13F for June 30, 2026.

ETF value
$169.6M
ETFs held
68
Change from prior quarter
+90.9%
With price moves
ETFs as a share of its 13F
51.3%
of $330.6M

Top 10 of 68 ETF holdings

TickerFundValueSharesChange
IYMiShares U.S. Basic Materials ETF$20.3M112,984New position
IYWiShares U.S. Technology ETF$16.6M65,684New position
IYZiShares U.S. Telecommunications ETF$14.5M342,521New position
IYEiShares U.S. Energy ETF$13.5M239,220New position
IWMiShares Russell 2000 ETF$7.1M23,748+11,710 shares
IJKiShares S&P Mid-Cap 400 Growth ETF$7.0M59,837New position
IJSiShares S&P Small-Cap 600 Value ETF$7.0M51,363+26,181 shares
EEMiShares MSCI Emerging Markets ETF$7.0M102,543+49,150 shares
SHViShares 0–1 Year Treasury Bond ETF$3.4M30,367+2,067 shares
MBSFRegan Floating Rate MBS ETF$3.2M123,227+3,654 shares
58 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536444. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Camarda Financial Advisors, LLC own?

Camarda Financial Advisors, LLC reported 68 ETF positions worth $169.6M in its Form 13F for June 30, 2026. The largest was IYM, at $20.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.