We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.93M 1.54%
5,084
-6,526
-56% -$3.96M
SNDK
27
Sandisk
SNDK
$201B
$2.82M 1.48%
+4,437
New +$2.51M
PSQ icon
28
ProShares Short QQQ
PSQ
$657M
$2.79M 1.47%
86,722
+45,684
+111% +$1.4M
IRMD icon
29
iRadimed
IRMD
$1.24B
$2.79M 1.47%
28,990
+116
+0.4% +$11.6K
JBL icon
30
Jabil
JBL
$31.5B
$2.78M 1.46%
10,468
-295
-3% -$74.3K
CARY icon
31
Angel Oak Income ETF
CARY
$1.31B
$2.71M 1.42%
130,295
+30,239
+30% +$633K
FCX icon
32
Freeport-McMoran
FCX
$83.9B
$2.59M 1.37%
+44,137
New +$2.67M
PSFD icon
33
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$2.57M 1.35%
70,498
-1,129
-2% -$42.2K
AMAT icon
34
Applied Materials
AMAT
$421B
$2.56M 1.35%
+7,498
New +$2.52M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.55M 1.34%
4,449
+156
+4% +$100K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.42M 1.27%
39,521
-2,360
-6% -$127K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.37M 1.25%
13,566
-3,049
-18% -$559K
FANG icon
38
Diamondback Energy
FANG
$55B
$2.31M 1.21%
+11,664
New +$1.98M
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.25M 1.18%
18,715
-1,038
-5% -$136K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$2.21M 1.16%
11,249
+153
+1% +$30.6K
TTWO icon
41
Take-Two Interactive
TTWO
$43.9B
$2.13M 1.12%
+10,801
New +$2.35M
MAR icon
42
Marriott International
MAR
$96.6B
$2.11M 1.11%
6,444
+199
+3% +$65.5K
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$2.1M 1.11%
28,908
-156
-0.5% -$12.1K
GLOF icon
44
iShares Global Equity Factor ETF
GLOF
$210M
$1.96M 1.03%
37,691
-2,133
-5% -$115K
MBSX
45
Regan Fixed Rate MBS ETF
MBSX
$18.6M
$1.88M 0.99%
66,876
+2,372
+4% +$63.6K
CAT icon
46
Caterpillar
CAT
$405B
$1.85M 0.97%
+2,605
New +$1.8M
LJAN icon
47
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.8M 0.95%
74,307
+211
+0.3% +$5.17K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.79M 0.94%
35,866
+171
+0.5% +$8.53K
PCMM
49
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.52M 0.8%
30,903
+24
+0.1% +$1.2K
ON icon
50
ON Semiconductor
ON
$34B
$1.47M 0.77%
+23,691
New +$1.49M
1
2
3 4 5

Similar funds

HI
Harrington Investments Napa, California $190M AUM 22.03% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $190M AUM 19.48% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $190M AUM 18.25% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return

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.