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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
MBSX
51
Regan Fixed Rate MBS ETF
MBSX
$20.7M
$1.7M 0.65%
64,504
-2,396
-4% -$64K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.63M 0.62%
18,691
-500
-3% -$44.7K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.5B
$1.57M 0.6%
+2,037
New +$1.38M
PCMM
54
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.55M 0.59%
30,879
-933
-3% -$46.9K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.49M 0.57%
42,639
-127
-0.3% -$4.26K
UYLD icon
56
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.49M 0.57%
29,047
-2,224
-7% -$114K
BNDI icon
57
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$1.41M 0.54%
29,552
-1,750
-6% -$83.7K
CSHI icon
58
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.37M 0.52%
27,544
-1,042
-4% -$51.9K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.35M 0.51%
17,839
-1,083
-6% -$79.7K
INTC icon
60
Intel
INTC
$503B
$1.35M 0.51%
+36,617
New +$1.38M
TSLA icon
61
Tesla
TSLA
$1.26T
$1.35M 0.51%
2,999
-442
-13% -$196K
HEGD icon
62
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.33M 0.51%
52,644
-4,316
-8% -$109K
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.31M 0.5%
23,659
-1,151
-5% -$63.9K
PLTR icon
64
Palantir
PLTR
$375B
$1.29M 0.49%
7,244
-15,376
-68% -$2.78M
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.27M 0.48%
25,676
-690
-3% -$34.3K
SCLZ icon
66
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$1.26M 0.48%
23,034
-791
-3% -$43.2K
XEMD icon
67
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$1.24M 0.47%
27,926
-451
-2% -$20K
PSQ icon
68
ProShares Short QQQ
PSQ
$729M
$1.24M 0.47%
41,038
+16,530
+67% +$504K
SCCR
69
Schwab Core Bond ETF
SCCR
$1.52B
$1.23M 0.47%
47,437
-1,150
-2% -$29.8K
OMAH
70
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$1.19M 0.45%
63,679
-1,374
-2% -$26.1K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.18M 0.45%
12,306
-793
-6% -$76.7K
HIPS icon
72
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1M 0.38%
85,661
-765
-0.9% -$8.97K
KORP icon
73
American Century Diversified Corporate Bond ETF
KORP
$881M
$943K 0.36%
19,951
-766
-4% -$36.4K
RTX icon
74
RTX Corp
RTX
$301B
$930K 0.35%
5,071
-468
-8% -$81.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$907K 0.35%
7,543
-264
-3% -$31.6K
1 2
3
4 5

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WSL
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SCM
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BCPWM
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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.