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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$913K 0.34%
13,987
+1,521
+12% +$97.7K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$881K 0.32%
8,274
+943
+13% +$98.7K
IBM icon
78
IBM
IBM
$222B
$851K 0.31%
+3,017
New +$790K
FLRT icon
79
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$790K 0.29%
16,660
-19,925
-54% -$946K
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$19.7B
$778K 0.29%
8,737
-603
-6% -$50.7K
PSQ icon
81
ProShares Short QQQ
PSQ
$727M
$761K 0.28%
+24,508
New +$801K
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$797M
$737K 0.27%
18,357
+231
+1% +$9.1K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$731K 0.27%
9,263
-414
-4% -$31.5K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.8B
$731K 0.27%
7,342
-218
-3% -$21.1K
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$727K 0.27%
13,901
-98
-0.7% -$5.04K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$671K 0.25%
10,420
+821
+9% +$51.3K
APP icon
87
Applovin
APP
$115B
$638K 0.24%
+888
New +$409K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$632K 0.23%
8,148
+447
+6% +$33K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$626K 0.23%
6,078
+133
+2% +$13.5K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$582K 0.21%
7,235
-890
-11% -$68.3K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$445K 0.16%
+13,456
New +$438K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$101B
$439K 0.16%
1,775
-362
-17% -$85.3K
QQQI icon
93
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$395K 0.15%
7,293
-57
-0.8% -$3.03K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$392K 0.14%
1,195
-932
-44% -$294K
MPC icon
95
Marathon Petroleum
MPC
$82.2B
$374K 0.14%
1,940
– –
PFFR icon
96
InfraCap REIT Preferred ETF
PFFR
$121M
$372K 0.14%
+19,918
New +$369K
PG icon
97
Procter & Gamble
PG
$338B
$349K 0.13%
+2,270
New +$355K
MRK icon
98
Merck
MRK
$315B
$346K 0.13%
4,119
-3,835
-48% -$316K
SHYM
99
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$337K 0.12%
15,088
+1,697
+13% +$37.6K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$335K 0.12%
13,418
+1,523
+13% +$37.3K
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.