We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $331M
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

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
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
IYM icon
1
iShares US Basic Materials ETF
IYM
$1.12B
$20.3M 6.14%
+112,984
New +$20.7M
IYW icon
2
iShares US Technology ETF
IYW
$25.4B
$16.6M 5.01%
+65,684
New +$15.1M
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.24B
$14.5M 4.38%
+342,521
New +$14.5M
IYE icon
4
iShares US Energy ETF
IYE
$1.87B
$13.5M 4.1%
+239,220
New +$14.5M
LRCX icon
5
Lam Research
LRCX
$378B
$12.6M 3.82%
29,136
-281
-1% -$85.3K
KLAC icon
6
KLA
KLAC
$243B
$11.1M 3.35%
36,714
+12,414
+51% +$2.46M
AMD icon
7
Advanced Micro Devices
AMD
$767B
$9.14M 2.76%
+15,729
New +$6.45M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$8.35M 2.52%
23,353
+1,524
+7% +$549K
NVDA icon
9
NVIDIA
NVDA
$5.61T
$7.84M 2.37%
39,200
+25,634
+189% +$5.27M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81B
$7.14M 2.16%
23,748
+11,710
+97% +$3.29M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.03M 2.13%
+59,837
New +$6.65M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7.02M 2.12%
51,363
+26,181
+104% +$3.38M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$7.01M 2.12%
102,543
+49,150
+92% +$3.21M
AAPL icon
14
Apple
AAPL
$4.65T
$6.82M 2.06%
23,567
+427
+2% +$122K
ARM icon
15
Arm
ARM
$269B
$6.49M 1.96%
18,316
-1,418
-7% -$377K
PANW icon
16
Palo Alto Networks
PANW
$269B
$5.29M 1.6%
+15,506
New +$3.55M
AMAT icon
17
Applied Materials
AMAT
$361B
$4.7M 1.42%
6,494
-1,004
-13% -$463K
V icon
18
Visa
V
$698B
$4.63M 1.4%
+13,499
New +$4.33M
GE icon
19
GE Aerospace
GE
$346B
$4.57M 1.38%
+12,220
New +$3.83M
CAT icon
20
Caterpillar
CAT
$374B
$4.56M 1.38%
4,280
+1,675
+64% +$1.47M
SNDK
21
Sandisk
SNDK
$247B
$4.55M 1.38%
2,000
-2,437
-55% -$3.48M
MU icon
22
Micron Technology
MU
$1.13T
$4.45M 1.35%
+3,854
New +$2.89M
SBUX icon
23
Starbucks
SBUX
$120B
$4.11M 1.24%
+40,208
New +$4.05M
GS icon
24
Goldman Sachs
GS
$299B
$4.07M 1.23%
4,024
+23
+0.6% +$22.4K
AMZN icon
25
Amazon
AMZN
$2.76T
$4.07M 1.23%
17,062
+1,110
+7% +$279K
1
2 3 4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $331M AUM 21.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $330M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

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.