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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
GPZ
76
VanEck Alternative Asset Manager ETF
GPZ
$252M
$941K 0.28%
43,882
+2,802
+7% +$63.9K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$939K 0.28%
7,993
+657
+9% +$77.4K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$31.7B
$933K 0.28%
7,481
+113
+2% +$13.5K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45B
$884K 0.27%
8,212
-128
-2% -$13.7K
IBM icon
80
IBM
IBM
$221B
$864K 0.26%
3,074
-4
-0.1% -$1.01K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$20.8B
$791K 0.24%
7,673
+132
+2% +$14.1K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$42.8B
$769K 0.23%
+1,200
New +$609K
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$759K 0.23%
14,292
+879
+7% +$46.2K
AVDE icon
84
Avantis International Equity ETF
AVDE
$19.2B
$758K 0.23%
8,499
+250
+3% +$22.4K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$794M
$739K 0.22%
17,825
-74
-0.4% -$3.04K
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$732K 0.22%
8,253
+440
+6% +$36.6K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$668K 0.2%
9,617
-234
-2% -$15.9K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$635K 0.19%
6,331
+402
+7% +$40.2K
GDX icon
89
VanEck Gold Miners ETF
GDX
$30.7B
$616K 0.19%
8,169
-24,635
-75% -$2.18M
TSLA icon
90
Tesla
TSLA
$1.4T
$601K 0.18%
+1,428
New +$568K
SCCR
91
Schwab Core Bond ETF
SCCR
$1.76B
$475K 0.14%
18,580
-28,905
-61% -$739K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$449K 0.14%
14,704
+1,083
+8% +$33.6K
AVGO icon
93
Broadcom
AVGO
$1.7T
$429K 0.13%
1,136
-11,655
-91% -$4.67M
PFFR icon
94
InfraCap REIT Preferred ETF
PFFR
$120M
$420K 0.13%
24,141
+2,207
+10% +$39K
QQQI icon
95
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$418K 0.13%
7,361
+383
+5% +$21.1K
QDPL icon
96
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$395K 0.12%
8,765
+785
+10% +$34.8K
JPM icon
97
JPMorgan Chase
JPM
$953B
$386K 0.12%
1,179
-1,050
-47% -$326K
LLY icon
98
Eli Lilly
LLY
$1.02T
$380K 0.12%
317
-90
-22% -$92K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$343K 0.1%
13,475
-123
-0.9% -$3.09K
SHYM
100
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$340K 0.1%
15,162
-138
-0.9% -$3.07K
2 3
4
5 6

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LJAF
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CSNH
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BBWA
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NFGCM
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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.