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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$893K 0.34%
13,531
-456
-3% -$29.9K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$883K 0.34%
8,243
-31
-0.4% -$3.32K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$879K 0.33%
7,365
-696
-9% -$83.3K
FLRT icon
79
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$767K 0.29%
16,271
-389
-2% -$18.4K
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$19.5B
$744K 0.28%
7,919
-818
-9% -$74.2K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$795M
$742K 0.28%
18,499
+142
+0.8% +$5.73K
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$706K 0.27%
13,442
-459
-3% -$24.1K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.5B
$704K 0.27%
8,548
-715
-8% -$57.3K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.7B
$671K 0.26%
6,582
-760
-10% -$76K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$668K 0.25%
10,283
-137
-1% -$8.89K
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$617K 0.24%
7,849
-299
-4% -$23.7K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$601K 0.23%
5,912
-166
-3% -$17.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.1B
$499K 0.19%
+2,027
New +$498K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$421K 0.16%
13,294
-162
-1% -$5.24K
QQQI icon
90
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$375K 0.14%
6,968
-325
-4% -$17.7K
PFFR icon
91
InfraCap REIT Preferred ETF
PFFR
$120M
$374K 0.14%
20,740
+822
+4% +$15.1K
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$336K 0.13%
15,124
+36
+0.2% +$802
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$335K 0.13%
13,440
+22
+0.2% +$551
QDPL icon
94
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$331K 0.13%
7,800
+991
+15% +$41.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.12%
989
– –
PG icon
96
Procter & Gamble
PG
$342B
$304K 0.12%
2,120
-150
-7% -$22.1K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$288K 0.11%
7,267
– –
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$264K 0.1%
5,298
-1,067
-17% -$53.3K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.1%
8,420
-1,467
-15% -$45.7K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$260K 0.1%
2,362
-475
-17% -$52.8K
1 2 3
4
5

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RCAP
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WSL
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BC
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SCM
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BCPWM
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SF
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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.