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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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.93M 0.58%
38,726
+2,860
+8% +$142K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.9M 0.58%
19,364
+649
+3% +$75.3K
MBSX
53
Regan Fixed Rate MBS ETF
MBSX
$19.4M
$1.9M 0.57%
69,519
+2,643
+4% +$70.7K
DDOG icon
54
Datadog
DDOG
$76.5B
$1.89M 0.57%
+7,254
New +$1.35M
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.77M 0.54%
+111,524
New +$1.96M
PCMM
56
BondBloxx Private Credit CLO ETF
PCMM
$208M
$1.65M 0.5%
33,042
+2,139
+7% +$106K
OXY icon
57
Occidental Petroleum
OXY
$60B
$1.64M 0.5%
33,848
+15,580
+85% +$885K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.61M 0.49%
17,599
+343
+2% +$30.1K
UYLD icon
59
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$1.56M 0.47%
30,657
+2,019
+7% +$103K
ON icon
60
ON Semiconductor
ON
$29B
$1.54M 0.47%
16,280
-7,411
-31% -$760K
CSHI icon
61
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$1.47M 0.44%
29,485
+1,907
+7% +$95K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.45M 0.44%
24,961
+1,429
+6% +$80.9K
HEGD icon
63
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$1.45M 0.44%
54,228
+2,521
+5% +$66.1K
SCLZ icon
64
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$1.37M 0.42%
24,484
+1,449
+6% +$80K
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.37M 0.41%
27,591
+1,794
+7% +$89K
XEMD icon
66
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$1.34M 0.41%
29,868
+1,797
+6% +$80.4K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.33M 0.4%
+38,181
New +$1.36M
OMAH
68
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$1.27M 0.39%
69,108
+4,822
+8% +$89.6K
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.15M 0.35%
29,792
-50,711
-63% -$2.2M
MSFT icon
70
Microsoft
MSFT
$3.71T
$1.09M 0.33%
2,911
-6,819
-70% -$2.76M
HIPS icon
71
GraniteShares HIPS US High Income ETF
HIPS
$121M
$1.07M 0.32%
92,749
+6,648
+8% +$77.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.32%
7,198
-484
-6% -$66.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.31%
13,242
-726
-5% -$53.3K
RTX icon
74
RTX Corp
RTX
$271B
$994K 0.3%
5,237
-857
-14% -$157K
KORP icon
75
American Century Diversified Corporate Bond ETF
KORP
$916M
$993K 0.3%
21,185
+1,321
+7% +$61.8K
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.