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CFA

Camarda Financial Advisors Portfolio holdings

AUM $331M Turnover 36.23%
1-Year Est. Return 81.85%
This Fund
S&P 500
This Quarter Est. Return
+39.42%
1 Year Est. Return
+81.85%
3 Year Est. Return
+195.96%
5 Year Est. Return
+359.01%
10 Year Est. Return
+741.82%
AUM
$331M
AUM Growth
+$141M
Cap. Flow
+$91.6M
Cap. Flow %
27.7%
Top 10 Hldgs %
36.62%
Holding
138
New
34
Increased
52
Reduced
36
Closed
16
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$20.7M
2
IYW icon
iShares US Technology ETF
IYW
+$15.1M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$14.5M
4
IYE icon
iShares US Energy ETF
IYE
+$14.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.82M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
WDC icon
Western Digital
WDC
+$3.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
5
SNDK icon
Sandisk
SNDK
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 29.28%
3 Industrials 6.84%
4 Consumer Discretionary 4.94%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYM icon
1
iShares US Basic Materials ETF
IYM
$1.35B
$20.3M 6.14%
+112,984
New +$20.7M
2026 Q2
0 quarters
IYW icon
2
iShares US Technology ETF
IYW
$24.6B
$16.6M 5.01%
+65,684
New +$15.1M
2026 Q2
0 quarters
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$976M
$14.5M 4.38%
+342,521
New +$14.5M
2026 Q2
0 quarters
IYE icon
4
iShares US Energy ETF
IYE
$1.8B
$13.5M 4.1%
+239,220
New +$14.5M
2026 Q2
0 quarters
LRCX icon
5
Lam Research
LRCX
$330B
$12.6M 3.82%
29,136
-281
-1% -$85.3K
2025 Q2
4 quarters
KLAC icon
6
KLA
KLAC
$211B
$11.1M 3.35%
36,714
+12,414
+51% +$2.46M
2025 Q2
4 quarters
AMD icon
7
Advanced Micro Devices
AMD
$873B
$9.14M 2.76%
+15,729
New +$6.45M
2026 Q2
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$8.35M 2.52%
23,353
+1,524
+7% +$549K
2021 Q2
20 quarters
NVDA icon
9
NVIDIA
NVDA
$5.23T
$7.84M 2.37%
39,200
+25,634
+189% +$5.27M
2023 Q1
13 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$7.14M 2.16%
23,748
+11,710
+97% +$3.29M
2025 Q4
2 quarters
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$7.03M 2.13%
+59,837
New +$6.65M
2026 Q2
0 quarters
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$7.02M 2.12%
51,363
+26,181
+104% +$3.38M
2026 Q1
1 quarter
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$7.01M 2.12%
102,543
+49,150
+92% +$3.21M
2025 Q2
4 quarters
AAPL icon
14
Apple
AAPL
$4.95T
$6.82M 2.06%
23,567
+427
+2% +$122K
2020 Q1
25 quarters
ARM icon
15
Arm
ARM
$236B
$6.49M 1.96%
18,316
-1,418
-7% -$377K
2026 Q1
1 quarter
PANW icon
16
Palo Alto Networks
PANW
$278B
$5.29M 1.6%
+15,506
New +$3.55M
2026 Q2
0 quarters
AMAT icon
17
Applied Materials
AMAT
$321B
$4.7M 1.42%
6,494
-1,004
-13% -$463K
2026 Q1
1 quarter
V icon
18
Visa
V
$763B
$4.63M 1.4%
+13,499
New +$4.33M
2026 Q2
0 quarters
GE icon
19
GE Aerospace
GE
$311B
$4.57M 1.38%
+12,220
New +$3.83M
2026 Q2
0 quarters
CAT icon
20
Caterpillar
CAT
$333B
$4.56M 1.38%
4,280
+1,675
+64% +$1.47M
2026 Q1
1 quarter
SNDK icon
21
Sandisk
SNDK
$197B
$4.55M 1.38%
2,000
-2,437
-55% -$3.48M
2026 Q1
1 quarter
MU icon
22
Micron Technology
MU
$1.01T
$4.45M 1.35%
+3,854
New +$2.89M
2026 Q2
0 quarters
SBUX icon
23
Starbucks
SBUX
$113B
$4.11M 1.24%
+40,208
New +$4.05M
2026 Q2
0 quarters
GS icon
24
Goldman Sachs
GS
$258B
$4.07M 1.23%
4,024
+23
+0.6% +$22.4K
2024 Q2
8 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$4.07M 1.23%
17,062
+1,110
+7% +$279K
2015 Q1
45 quarters
1
2 3 4 5

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Camarda Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Camarda Financial Advisors held 138 positions worth $331M, up 74% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camarda Financial Advisors deployed $91.6M of net new capital in Q2 2026, opening 34 new positions and adding to 52 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 112,984 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $4.67M trimmed.

  • Camarda Financial Advisors's largest Q2 2026 buy was iShares US Basic Materials ETF: 112,984 shares worth $20.3M.
  • Camarda Financial Advisors added most to NVIDIA in Q2 2026, an estimated $5.27M increase.
  • Camarda Financial Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.67M.
  • Camarda Financial Advisors fully exited Corning in Q2 2026, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 37% of its $331M portfolio in Q2 2026.
  • Camarda Financial Advisors opened 34 new positions and closed 16 in Q2 2026.
  • Camarda Financial Advisors's portfolio value rose 74% quarter-over-quarter to $331M.

Based on Camarda Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.