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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
+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
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.46M 0.77%
28,638
-409
-1% -$20.9K
BNDI icon
52
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$183M
$1.4M 0.74%
29,665
+113
+0.4% +$5.37K
ODFL icon
53
Old Dominion Freight Line
ODFL
$48.6B
$1.4M 0.74%
+7,151
New +$1.33M
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.39M 0.73%
17,256
-583
-3% -$47.3K
CSHI icon
55
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.37M 0.72%
27,578
+34
+0.1% +$1.69K
ASML icon
56
ASML
ASML
$671B
$1.35M 0.71%
+1,019
New +$1.4M
HEGD icon
57
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$1.28M 0.67%
51,707
-937
-2% -$23.7K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.28M 0.67%
25,797
+121
+0.5% +$6.01K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.23M 0.65%
23,532
-127
-0.5% -$7.04K
XEMD icon
60
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.23M 0.65%
28,071
+145
+0.5% +$6.49K
SCCR
61
Schwab Core Bond ETF
SCCR
$1.51B
$1.22M 0.64%
47,485
+48
+0.1% +$1.24K
SCLZ icon
62
Swan Enhanced Dividend Income ETF
SCLZ
$19.5M
$1.19M 0.63%
23,035
+1
+0% +$54
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$1.19M 0.63%
+18,268
New +$919K
RTX icon
64
RTX Corp
RTX
$261B
$1.18M 0.62%
6,094
+1,023
+20% +$203K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.62%
12,261
-45
-0.4% -$4.33K
OMAH
66
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$1.16M 0.61%
64,286
+607
+1% +$11.2K
HIPS icon
67
GraniteShares HIPS US High Income ETF
HIPS
$111M
$995K 0.52%
86,101
+440
+0.5% +$5.23K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$955K 0.5%
7,682
+139
+2% +$17.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$943K 0.5%
13,968
+437
+3% +$30.3K
KORP icon
70
American Century Diversified Corporate Bond ETF
KORP
$860M
$926K 0.49%
19,864
-87
-0.4% -$4.11K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$885K 0.47%
8,340
+97
+1% +$10.4K
GPZ
72
VanEck Alternative Asset Manager ETF
GPZ
$240M
$882K 0.46%
41,080
-34,911
-46% -$846K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$870K 0.46%
7,336
-29
-0.4% -$3.46K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$29.4B
$814K 0.43%
7,368
+786
+12% +$86.5K
FLRT icon
75
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$759K 0.4%
16,400
+129
+0.8% +$6.04K
1 2
3
4 5

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SWIM
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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.