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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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19B
$753K 0.4%
7,541
-378
-5% -$38.6K
IBM icon
77
IBM
IBM
$200B
$746K 0.39%
3,078
-9,895
-76% -$2.68M
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$806M
$714K 0.38%
17,899
-600
-3% -$24.3K
AVDE icon
79
Avantis International Equity ETF
AVDE
$17.4B
$700K 0.37%
8,249
-299
-3% -$26K
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$662K 0.35%
13,413
-29
-0.2% -$1.5K
JPM icon
81
JPMorgan Chase
JPM
$907B
$656K 0.35%
2,229
-8,357
-79% -$2.54M
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$634K 0.33%
9,851
-432
-4% -$28.5K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$597K 0.31%
5,929
+17
+0.3% +$1.74K
PTNQ icon
84
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$570K 0.3%
7,813
-36
-0.5% -$2.8K
XOM icon
85
ExxonMobil
XOM
$611B
$507K 0.27%
+2,986
New +$436K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$420K 0.22%
13,621
+327
+2% +$10.5K
PFFR icon
87
InfraCap REIT Preferred ETF
PFFR
$118M
$379K 0.2%
21,934
+1,194
+6% +$21.4K
LLY icon
88
Eli Lilly
LLY
$1.05T
$374K 0.2%
407
-3,018
-88% -$3.06M
PG icon
89
Procter & Gamble
PG
$349B
$368K 0.19%
2,547
+427
+20% +$64.7K
QQQI icon
90
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$347K 0.18%
6,978
+10
+0.1% +$526
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$337K 0.18%
13,598
+158
+1% +$3.96K
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$337K 0.18%
15,300
+176
+1% +$3.93K
QDPL icon
93
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$320K 0.17%
7,980
+180
+2% +$7.59K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$283K 0.15%
2,594
+232
+10% +$25.6K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$282K 0.15%
7,267
– –
HD icon
96
Home Depot
HD
$338B
$275K 0.14%
+836
New +$305K
PGX icon
97
Invesco Preferred ETF
PGX
$3.91B
$270K 0.14%
24,791
+1,694
+7% +$19.1K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$269K 0.14%
+3,152
New +$281K
PEP icon
99
PepsiCo
PEP
$187B
$265K 0.14%
+1,709
New +$266K
TBIL
100
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$265K 0.14%
5,314
+16
+0.3% +$799
1 2 3
4
5

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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.