• 13F History

Camarda Financial Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$266M
Signature - Title
Ashley Howard - CCO
Location
Fleming Island, FL
Summary
This page shows a list of all the recent 13F filings made by Camarda Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Camarda Financial Advisors, LLC reported 96 stock holdings with total value $266M as of Q4 2024. Top holdings included XLF, IYZ, XLU, IYC, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 96 $266M +$87.8M -$95.5M -$7.62M XLF, IYZ, XLU, IYC, IVW 13F-HR 2/14/2025, 10:51 AM
Q3 2024 82 $267M +$76.4M -$68.4M +$8.03M XLF, XLU, XLK, IYR, IVW 13F-HR 11/12/2024, 04:02 PM
Q2 2024 75 $255M +$76.3M -$70.9M +$5.34M XLK, QQQ, IVW, XLF, XLI 13F-HR 8/13/2024, 11:41 AM
Q1 2024 72 $246M +$41.7M -$42.8M -$1.06M XLF, XLI, XLK, XLY, QQQ 13F-HR 5/8/2024, 03:32 PM
Q4 2023 78 $232M +$82.9M -$18.5M +$64.4M XLK, XLF, XLY, XLI, SHV 13F-HR 2/14/2024, 03:35 PM
Q3 2023 86 $155M +$46.4M -$89M -$42.6M SHV, QQQ, IVW, SPY, IVE 13F-HR 11/15/2023, 04:48 PM
Q2 2023 88 $200M +$108M -$51.1M +$57.2M XLK, XLY, XLI, XLF, SHV 13F-HR 8/17/2023, 12:29 PM
Q1 2023 62 $133M +$84.8M -$1.3M +$83.5M QQQ, IVW, SPY, SHV, LQD 13F-HR 5/11/2023, 11:16 AM
Q4 2022 78 $99.1M +$55.2M -$32.3M +$23M IBB, TLT, XLV, GLD, LQD 13F-HR 2/9/2023, 12:53 PM
Q3 2022 65 $85.1M +$38.4M -$15M +$23.4M UUP, SRLN, SPXU, BKLN, TBT 13F-HR 11/7/2022, 01:05 PM
Q2 2022 69 $98.8M +$42.4M -$47.5M -$5.15M UUP, VTI, SPYV, XLK, AMGN 13F-HR 8/12/2022, 04:59 PM
Q1 2022 94 $210M +$173M -$21.5M +$152M XLU, JEPI, QQQM, XLK, VTI 13F-HR 5/10/2022, 04:49 PM
Q4 2021 88 $177M +$75.8M -$21.1M +$54.7M IWV, IVW, QQQ, SPY, XLRE 13F-HR 2/11/2022, 04:07 PM
Q3 2021 77 $148M +$106M -$120M -$13.6M XLRE, XLF, QQQ, IVW, VTV 13F-HR 11/12/2021, 11:08 AM
Q2 2021 82 $162M +$90M -$73.6M +$16.4M XLI, XLF, XLE, XLB, IWO 13F-HR 8/10/2021, 12:25 PM
Q1 2021 84 $140M +$35.7M -$20.5M +$15.1M XLK, XLV, EMB, XLI, XLF 13F-HR 5/5/2021, 04:56 PM
Q4 2020 65 $119M +$59.6M -$13.2M +$46.4M XLK, EMB, XLV, VTI, XLC 13F-HR 1/29/2021, 07:52 AM
Q3 2020 46 $82.4M +$9.1M -$936K +$8.16M XLK, VOO, VTI, XLP, XLV 13F-HR 10/21/2020, 03:31 PM
Q2 2020 40 $71.5M +$60.2M -$2.01M +$58.2M XLK, VOO, VTI, XLP, XLV 13F-HR 7/24/2020, 12:33 PM
Q1 2020 28 $19.8M +$3.84M -$802K +$3.04M MRK, TNPXXXX, CVS, IBM, T 13F-HR 5/7/2020, 10:06 AM
Q4 2019 47 $47.2M +$13.9M -$11M +$2.88M TNPXXXX, CVS, WRK, IBM, UDIV 13F-HR 1/31/2020, 10:47 AM
Q3 2019 32 $42.9M +$87.7K -$686K -$598K T, NYCB, IBM, KIM, CVS 13F-HR 11/14/2019, 04:11 PM
Q2 2019 404 $50.8M +$6.5M -$5.38M +$1.11M T, TNPXXXX, IBM, GM, ING 13F-HR 7/31/2019, 05:01 PM
Q1 2019 440 $52M +$7.57M -$33.4M -$25.8M T, IBM, NYCB, KIM, DOC 13F-HR 4/24/2019, 05:50 PM
Q4 2018 160 $84.1M +$27.7M -$9.39M +$18.3M BKLN, PGX, DVY, AMLPXXXX, IDV 13F-HR 1/23/2019, 09:50 AM
Q3 2018 212 $88.2M +$11.4M -$2.52M +$8.88M BKLN, PGX, DVY, AMLPXXXX, IDV 13F-HR 10/31/2018, 04:25 PM
Q2 2018 181 $95.2M +$27.8M -$2.34M +$25.4M BKLN, PGX, DVY, AMLPXXXX, IDV 13F-HR 7/31/2018, 12:31 PM
Q1 2018 167 $96.7M +$32.3M -$11.5M +$20.8M BKLNXXXX, PGXXXXX, DVY, AMLPXXXX, IDV 13F-HR 4/30/2018, 12:44 PM
Q4 2017 183 $83.5M +$1.73M -$11.9M -$10.1M PGXXXXX, PHD, AAPL, AMLPXXXX, LEA 13F-HR 2/7/2018, 01:01 PM
Q3 2017 202 $93M +$29.1M -$9.51M +$19.6M PGXXXXX, PHD, AMLPXXXX, AAPL, LEA 13F-HR 11/14/2017, 07:16 PM
Q2 2017 234 $93.5M +$9.05M -$15.3M -$6.29M PGXXXXX, PHD, AAPL, AMLPXXXX, JBLU 13F-HR 7/14/2017, 01:05 PM
Q1 2017 167 $102M +$30.5M -$55.9M -$25.4M PGXXXXX, PHD, VEA, PLUS, AAPL 13F-HR 5/4/2017, 05:44 PM
Q4 2016 242 $147M +$6.93M -$19.6M -$12.6M VEA, PGXXXXX, PHD, BDJ, VWO 13F-HR 2/13/2017, 02:19 PM
Q3 2016 203 $163M +$57.9M -$46.5M +$11.3M VEA, BDJ, PHD, VWO, PGXXXXX 13F-HR 11/10/2016, 10:52 AM
Q2 2016 250 $158M +$54.6M -$18.4M +$36.2M VEA, VWO, PFF, GNR, DHS 13F-HR 8/11/2016, 03:59 PM
Q1 2016 245 $161M +$18M -$9.93M +$8.12M DBEF, DBEM, PFF, GNR, IVE 13F-HR 5/16/2016, 06:15 PM
Q4 2015 225 $163M +$19.8M -$17.9M +$1.95M DBEF, DBEM, PFF, IVE, GNR 13F-HR 2/1/2016, 02:04 PM
Q3 2015 162 $161M +$19.6M -$1.92M +$17.7M DBEF, DBEM, PFF, GNR, IVE 13F-HR 10/21/2015, 08:37 AM
Q2 2015 211 $179M +$15.7M -$10.8M +$4.93M DBEF, DBEM, PFF, GNR, AMJ 13F-HR 8/13/2015, 04:06 PM
Q1 2015 233 $180M +$76M -$25.4M +$50.6M DBEF, DBEM, PFF, AMJ, GNR 13F-HR 4/15/2015, 04:18 PM
Q4 2014 253 $157M +$26.4M -$5.66M +$20.7M ECONXXXX, AMJ, PFF, GNR, IVE 13F-HR 1/23/2015, 01:40 PM
Q3 2014 205 $144M +$13.4M -$2.9M +$10.5M ECONXXXX, AMJ, CRBQ, PFF, IVE 13F-HR 11/5/2014, 11:57 AM
Q2 2014 206 $146M +$17.9M -$5.1M +$12.8M ECONXXXX, AMJ, CRBQ, PFF, VEA 13F-HR 7/11/2014, 02:43 PM
Q1 2014 190 $130M +$24.7M -$13.1M +$11.6M ECONXXXX, CRBQ, AMJ, PFF, IVE 13F-HR 5/15/2014, 12:17 PM
Q4 2013 172 $123M CRBQ, ASEA, AMJ, PFF, IVE 13F-HR 1/16/2014, 11:42 AM