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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
MBSX
51
Regan Fixed Rate MBS ETF
MBSX
$20.7M
$1.84M 0.68%
66,900
-666
-1% -$17.4K
WDC icon
52
Western Digital
WDC
$156B
$1.83M 0.68%
+15,263
New +$1.25M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.72M 0.63%
19,191
-21,639
-53% -$1.89M
PCMM
54
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.61M 0.59%
31,812
-286
-0.9% -$14.5K
UYLD icon
55
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.6M 0.59%
31,271
-245
-0.8% -$12.6K
TSLA icon
56
Tesla
TSLA
$1.26T
$1.53M 0.56%
+3,441
New +$1.19M
BNDI icon
57
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$1.49M 0.55%
31,302
+596
+2% +$28.2K
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.44M 0.53%
42,766
+381
+0.9% +$13.5K
CSHI icon
59
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.42M 0.52%
28,586
-342
-1% -$17K
DASH icon
60
DoorDash
DASH
$92.9B
$1.42M 0.52%
+5,222
New +$1.31M
HEGD icon
61
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.42M 0.52%
56,960
-2,804
-5% -$67.6K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.37M 0.5%
18,922
-512
-3% -$36.2K
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.36M 0.5%
24,810
-95
-0.4% -$5K
MAR icon
64
Marriott International
MAR
$93.8B
$1.33M 0.49%
5,108
+2,019
+65% +$542K
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.31M 0.48%
26,366
+41
+0.2% +$2.04K
SCLZ icon
66
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$1.3M 0.48%
23,825
-69
-0.3% -$3.7K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.47%
13,099
+348
+3% +$33.3K
SCCR
68
Schwab Core Bond ETF
SCCR
$1.52B
$1.26M 0.46%
48,587
-211
-0.4% -$5.41K
OMAH
69
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$1.25M 0.46%
65,053
-489
-0.7% -$9.49K
XEMD icon
70
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$1.24M 0.46%
+28,377
New +$1.23M
HIPS icon
71
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1.02M 0.38%
86,426
+2,876
+3% +$35.1K
KORP icon
72
American Century Diversified Corporate Bond ETF
KORP
$881M
$986K 0.36%
20,717
-336
-2% -$15.8K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$963K 0.36%
8,061
+218
+3% +$25.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$928K 0.34%
7,807
+814
+12% +$93.6K
RTX icon
75
RTX Corp
RTX
$301B
$927K 0.34%
5,539
-128
-2% -$19.9K
1 2
3
4 5

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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.