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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
+14.01%
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
$254M
AUM Growth
+$32.6M
Cap. Flow
+$7.84M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.81%
Holding
121
New
24
Increased
53
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.1M
2
IYF icon
iShares US Financials ETF
IYF
+$12.7M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.5B
$740K 0.29%
9,340
+118
+1% +$8.73K
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.5B
$716K 0.28%
9,677
+193
+2% +$13.5K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$796M
$708K 0.28%
18,126
+1,346
+8% +$50.9K
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$704K 0.28%
13,999
+833
+6% +$40.1K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31.1B
$689K 0.27%
7,560
+328
+5% +$28.3K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$646K 0.25%
2,127
+253
+14% +$71.2K
MRK icon
82
Merck
MRK
$319B
$630K 0.25%
7,954
-7,742
-49% -$615K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$604K 0.24%
5,945
+338
+6% +$33.9K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$595K 0.23%
+8,125
New +$535K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$591K 0.23%
9,599
+1,278
+15% +$74.6K
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$550K 0.22%
7,701
+980
+15% +$66.5K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$102B
$485K 0.19%
2,137
+1,017
+91% +$208K
QQQI icon
88
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$382K 0.15%
7,350
+424
+6% +$20.8K
MPC icon
89
Marathon Petroleum
MPC
$88.4B
$322K 0.13%
1,940
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$311K 0.12%
+1,295
New +$283K
SHYM
91
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$299K 0.12%
13,391
+1,323
+11% +$29.3K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$295K 0.12%
11,895
+1,208
+11% +$29.8K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.63B
$282K 0.11%
8,832
-2,240
-20% -$70.9K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$281K 0.11%
2,568
+652
+34% +$70K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.11%
9,052
+2,408
+36% +$72.5K
TBIL
96
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$275K 0.11%
5,498
+1,370
+33% +$68.4K
PGX icon
97
Invesco Preferred ETF
PGX
$3.8B
$273K 0.11%
24,560
+6,565
+36% +$72.3K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$260K 0.1%
7,267
– –
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$242K 0.1%
3,125
+80
+3% +$5.84K
AMD icon
100
Advanced Micro Devices
AMD
$797B
$216K 0.08%
+1,522
New +$166K
1 2 3
4
5

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SCM
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Camarda Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Camarda Financial Advisors held 121 positions worth $254M, up 15% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Camarda Financial Advisors deployed $7.84M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 127,449 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2025 buy was iShares US Utilities ETF: 127,449 shares worth $13.3M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $11.2M.
  • Camarda Financial Advisors's ten largest holdings make up 42% of its $254M portfolio in Q2 2025.
  • Camarda Financial Advisors opened 24 new positions and closed 18 in Q2 2025.
  • Camarda Financial Advisors's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Camarda Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.