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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$190M
AUM Growth
-$72.7M
Cap. Flow
-$76.6M
Cap. Flow %
-40.33%
Top 10 Hldgs %
23.91%
Holding
122
New
20
Increased
43
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.41M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.04M
3
ROST icon
Ross Stores
ROST
+$2.71M
4
OKE icon
Oneok
OKE
+$2.68M
5
FCX icon
Freeport-McMoran
FCX
+$2.67M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$14.6M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Communication Services 5.9%
3 Consumer Discretionary 4.55%
4 Industrials 3.89%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$401B
$6.29M 3.31%
29,417
-10,089
-26% -$2.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$6.28M 3.3%
21,829
-2,286
-9% -$718K
AAPL icon
3
Apple
AAPL
$4.89T
$5.87M 3.09%
23,140
+785
+4% +$204K
GLW icon
4
Corning
GLW
$136B
$4.82M 2.54%
35,429
-2,658
-7% -$321K
AVGO icon
5
Broadcom
AVGO
$1.78T
$3.96M 2.08%
12,791
-3,859
-23% -$1.27M
WDC icon
6
Western Digital
WDC
$161B
$3.84M 2.02%
14,180
-1,283
-8% -$335K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.63M 1.91%
80,503
-6,293
-7% -$295K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.6M 1.9%
9,730
+1,538
+19% +$644K
KLAC icon
9
KLA
KLAC
$287B
$3.58M 1.88%
24,300
-1,640
-6% -$240K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$3.58M 1.88%
+14,626
New +$3.41M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.56M 1.87%
41,061
+22,370
+120% +$1.97M
GS icon
12
Goldman Sachs
GS
$323B
$3.38M 1.78%
4,001
-136
-3% -$121K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.32M 1.75%
15,952
+635
+4% +$140K
B
14
Barrick Mining
B
$58.4B
$3.16M 1.66%
77,378
-2,819
-4% -$130K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.12M 1.64%
28,300
+262
+0.9% +$28.9K
MBSF icon
16
Regan Floating Rate MBS ETF
MBSF
$229M
$3.05M 1.61%
119,573
+721
+0.6% +$18.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 1.6%
53,393
-67,201
-56% -$3.95M
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$3.01M 1.58%
32,804
-2,448
-7% -$241K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$3M 1.58%
26,557
-31,766
-54% -$3.82M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.99M 1.57%
12,038
+10,011
+494% +$2.58M
ARM icon
21
Arm
ARM
$280B
$2.99M 1.57%
+19,734
New +$2.39M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.98M 1.57%
+25,182
New +$3.04M
GD icon
23
General Dynamics
GD
$99.7B
$2.97M 1.56%
8,653
-52
-0.6% -$18.4K
ROST icon
24
Ross Stores
ROST
$74.7B
$2.95M 1.55%
+13,596
New +$2.71M
OKE icon
25
Oneok
OKE
$58.6B
$2.94M 1.55%
+32,561
New +$2.68M
1
2 3 4 5

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Camarda Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Camarda Financial Advisors held 122 positions worth $190M, down 28% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camarda Financial Advisors withdrew a net $76.6M in Q1 2026, closing 18 positions and reducing 40 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Johnson & Johnson worth $3.58M.

  • Camarda Financial Advisors's largest Q1 2026 buy was Johnson & Johnson: 14,626 shares worth $3.58M.
  • Camarda Financial Advisors added most to iShares Russell 2000 ETF in Q1 2026, an estimated $2.58M increase.
  • Camarda Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • Camarda Financial Advisors fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $14.6M.
  • Camarda Financial Advisors's ten largest holdings make up 24% of its $190M portfolio in Q1 2026.
  • Camarda Financial Advisors opened 20 new positions and closed 18 in Q1 2026.
  • Camarda Financial Advisors's portfolio value fell 28% quarter-over-quarter to $190M.

Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.