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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
+11.75%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+545.78%
AUM
$271M
AUM Growth
+$17M
Cap. Flow
-$3.89M
Cap. Flow %
-1.43%
Top 10 Hldgs %
36.94%
Holding
123
New
20
Increased
51
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.64M
4
GLW icon
Corning
GLW
+$2.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.7M
2
CRWD icon
CrowdStrike
CRWD
+$5.52M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 4.66%
3 Communication Services 4.61%
4 Healthcare 3.15%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$2.99M 1.1%
27,740
+2,940
+12% +$274K
GDX icon
27
VanEck Gold Miners ETF
GDX
$25.5B
$2.95M 1.09%
+38,635
New +$2.33M
ORCL icon
28
Oracle
ORCL
$416B
$2.91M 1.07%
+10,363
New +$2.64M
PSFD icon
29
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$2.75M 1.01%
75,756
-2,238
-3% -$79.4K
B
30
Barrick Mining
B
$68.8B
$2.72M 1%
+83,114
New +$2.11M
COST icon
31
Costco
COST
$418B
$2.7M 1%
2,917
+206
+8% +$197K
ARES icon
32
Ares Management
ARES
$31.5B
$2.68M 0.99%
16,745
+974
+6% +$176K
V icon
33
Visa
V
$688B
$2.67M 0.98%
7,817
+658
+9% +$228K
DIS icon
34
Walt Disney
DIS
$177B
$2.65M 0.98%
23,113
+2,384
+12% +$281K
PODD icon
35
Insulet
PODD
$9.23B
$2.54M 0.94%
8,220
+888
+12% +$278K
FSLR icon
36
First Solar
FSLR
$25.4B
$2.45M 0.9%
+11,131
New +$2.14M
SYK icon
37
Stryker
SYK
$129B
$2.39M 0.88%
6,470
+691
+12% +$267K
JBL icon
38
Jabil
JBL
$35.5B
$2.31M 0.85%
10,655
+1,068
+11% +$233K
HESM icon
39
Hess Midstream
HESM
$5.15B
$2.22M 0.82%
64,284
+6,445
+11% +$256K
AMD icon
40
Advanced Micro Devices
AMD
$786B
$2.19M 0.81%
13,552
+12,030
+790% +$1.94M
CARY icon
41
Angel Oak Income ETF
CARY
$1.39B
$2.19M 0.81%
104,558
+2,017
+2% +$42.1K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.11M 0.78%
+21,357
New +$1.64M
GPZ
43
VanEck Alternative Asset Manager ETF
GPZ
$259M
$2.1M 0.77%
+75,928
New +$2.15M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.02M 0.75%
45,292
-290
-0.6% -$12.7K
GLOF icon
45
iShares Global Equity Factor ETF
GLOF
$222M
$2.02M 0.74%
39,121
-2,291
-6% -$114K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$2.02M 0.74%
25,224
+2,562
+11% +$196K
CSCO icon
47
Cisco
CSCO
$479B
$1.93M 0.71%
28,173
+5,816
+26% +$396K
LJAN icon
48
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.88M 0.69%
76,175
+62
+0.1% +$1.53K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.87M 0.69%
37,370
+1,805
+5% +$89.9K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 0.68%
9,923
+1,239
+14% +$224K
1
2
3 4 5

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WSL
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BC
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SCM
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BCPWM
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Camarda Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Camarda Financial Advisors held 123 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camarda Financial Advisors's Q3 2025 filing shows 20 new, 51 increased, 38 reduced and 12 closed positions. Its largest new stake was iShares US Technology ETF: 71,610 shares worth $14M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q3 2025 buy was iShares US Technology ETF: 71,610 shares worth $14M.
  • Camarda Financial Advisors added most to VanEck Merk Gold Trust in Q3 2025, an estimated $3.1M increase.
  • Camarda Financial Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Camarda Financial Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $13.7M.
  • Camarda Financial Advisors's ten largest holdings make up 37% of its $271M portfolio in Q3 2025.
  • Camarda Financial Advisors opened 20 new positions and closed 12 in Q3 2025.
  • Camarda Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $271M.

Based on Camarda Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.