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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
JBL icon
26
Jabil
JBL
$32.5B
$4.05M 1.23%
10,511
+43
+0.4% +$14.9K
WDC icon
27
Western Digital
WDC
$169B
$4.01M 1.21%
6,272
-7,908
-56% -$3.85M
MAR icon
28
Marriott International
MAR
$87.8B
$3.99M 1.21%
10,764
+4,320
+67% +$1.59M
KO icon
29
Coca-Cola
KO
$379B
$3.94M 1.19%
+48,469
New +$3.83M
BA icon
30
Boeing
BA
$168B
$3.93M 1.19%
+18,149
New +$4.04M
MRVL icon
31
Marvell Technology
MRVL
$201B
$3.48M 1.05%
+11,677
New +$2.34M
TT icon
32
Trane Technologies
TT
$98.5B
$3.44M 1.04%
+7,011
New +$3.28M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.35M 1.01%
30,367
+2,067
+7% +$228K
MBSF icon
34
Regan Floating Rate MBS ETF
MBSF
$245M
$3.16M 0.96%
123,227
+3,654
+3% +$93.8K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.5B
$3.04M 0.92%
+58,695
New +$3.08M
ORCL icon
36
Oracle
ORCL
$457B
$3.03M 0.92%
+20,677
New +$3.75M
TJX icon
37
TJX Companies
TJX
$145B
$2.96M 0.9%
+19,565
New +$3.09M
PSFD icon
38
Pacer Swan SOS Flex January ETF
PSFD
$60.3M
$2.93M 0.89%
73,671
+3,173
+5% +$124K
ASML icon
39
ASML
ASML
$659B
$2.93M 0.89%
1,474
+455
+45% +$724K
CARY icon
40
Angel Oak Income ETF
CARY
$1.46B
$2.92M 0.88%
140,367
+10,072
+8% +$210K
FLRT icon
41
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$2.48M 0.75%
53,082
+36,682
+224% +$1.71M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$2.36M 0.71%
27,420
-1,488
-5% -$125K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$2.32M 0.7%
10,646
-603
-5% -$126K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.13M 0.64%
40,132
+611
+2% +$34.9K
HON icon
45
Honeywell
HON
$66.4B
$2.07M 0.63%
+9,232
New +$2.06M
USDU icon
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$2.05M 0.62%
+76,782
New +$2.01M
GLOF icon
47
iShares Global Equity Factor ETF
GLOF
$216M
$2.05M 0.62%
34,810
-2,881
-8% -$166K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.03M 0.61%
23,513
-17,548
-43% -$1.51M
HONA
49
Honeywell Aerospace
HONA
$51B
$2.02M 0.61%
+9,117
New +$2.01M
LJAN icon
50
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.96M 0.59%
79,650
+5,343
+7% +$132K
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.