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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
+7.27%
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
$263M
AUM Growth
-$8.57M
Cap. Flow
-$20.5M
Cap. Flow %
-7.81%
Top 10 Hldgs %
37.14%
Holding
122
New
11
Increased
18
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$14.1M
2
LLY icon
Eli Lilly
LLY
+$3.27M
3
IBM icon
IBM
IBM
+$2.98M
4
GD icon
General Dynamics
GD
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$13.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.26M
3
ORCL icon
Oracle
ORCL
+$2.91M
4
PLTR icon
Palantir
PLTR
+$2.78M
5
COST icon
Costco
COST
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 5.92%
3 Communication Services 4.07%
4 Financials 2.78%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
26
Regan Floating Rate MBS ETF
MBSF
$236M
$3.05M 1.16%
118,852
-2,669
-2% -$68.3K
GDX icon
27
VanEck Gold Miners ETF
GDX
$25.5B
$3.02M 1.15%
35,252
-3,383
-9% -$267K
GD icon
28
General Dynamics
GD
$104B
$2.93M 1.12%
+8,705
New +$2.97M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.83M 1.08%
4,293
-60
-1% -$40.1K
FSLR icon
30
First Solar
FSLR
$25.4B
$2.83M 1.08%
10,819
-312
-3% -$78.7K
IRMD icon
31
iRadimed
IRMD
$1.17B
$2.81M 1.07%
+28,874
New +$2.48M
GILD icon
32
Gilead Sciences
GILD
$164B
$2.77M 1.06%
+22,589
New +$2.75M
PSFD icon
33
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$2.68M 1.02%
71,627
-4,129
-5% -$152K
WDC icon
34
Western Digital
WDC
$179B
$2.66M 1.01%
15,463
+200
+1% +$30.3K
JBL icon
35
Jabil
JBL
$35.5B
$2.45M 0.93%
10,763
+108
+1% +$23K
PODD icon
36
Insulet
PODD
$9.23B
$2.4M 0.91%
8,430
+210
+3% +$65.7K
CSCO icon
37
Cisco
CSCO
$479B
$2.38M 0.9%
30,860
+2,687
+10% +$199K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$2.36M 0.9%
29,064
+3,840
+15% +$312K
BIIB icon
39
Biogen
BIIB
$30.5B
$2.33M 0.89%
+13,257
New +$2.17M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.25M 0.86%
19,753
-1,604
-8% -$166K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.81%
11,096
+1,173
+12% +$221K
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$222M
$2.1M 0.8%
39,824
+703
+2% +$36.7K
CARY icon
43
Angel Oak Income ETF
CARY
$1.39B
$2.08M 0.79%
100,056
-4,502
-4% -$94.3K
GPZ
44
VanEck Alternative Asset Manager ETF
GPZ
$259M
$2.06M 0.79%
75,991
+63
+0.1% +$1.67K
MRVL icon
45
Marvell Technology
MRVL
$189B
$1.95M 0.74%
+22,987
New +$2.01M
MAR icon
46
Marriott International
MAR
$94.2B
$1.94M 0.74%
6,245
+1,137
+22% +$325K
MU icon
47
Micron Technology
MU
$1.01T
$1.9M 0.72%
+6,657
New +$1.53M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.87M 0.71%
41,881
-3,411
-8% -$152K
LJAN icon
49
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.82M 0.69%
74,096
-2,079
-3% -$51.3K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.78M 0.68%
35,695
-1,675
-4% -$83.5K
1
2
3 4 5

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RCAP
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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Camarda Financial Advisors held 122 positions worth $263M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camarda Financial Advisors withdrew a net $20.5M in Q4 2025, closing 20 positions and reducing 70 holdings. Its most notable exit was iShares US Financials ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Camarda Financial Advisors opened a new position in iShares US Healthcare ETF worth $14.6M.

  • Camarda Financial Advisors's largest Q4 2025 buy was iShares US Healthcare ETF: 223,592 shares worth $14.6M.
  • Camarda Financial Advisors added most to IBM in Q4 2025, an estimated $2.98M increase.
  • Camarda Financial Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $2.78M.
  • Camarda Financial Advisors fully exited iShares US Financials ETF in Q4 2025, selling an estimated $13.6M.
  • Camarda Financial Advisors's ten largest holdings make up 37% of its $263M portfolio in Q4 2025.
  • Camarda Financial Advisors opened 11 new positions and closed 20 in Q4 2025.
  • Camarda Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $263M.

Based on Camarda Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.