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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$259K 0.14%
904
-85
-9% -$26.7K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.14%
8,462
+42
+0.5% +$1.31K
TSM icon
103
TSMC
TSM
$2.07T
$249K 0.13%
+736
New +$253K
AFL icon
104
Aflac
AFL
$63.5B
$230K 0.12%
2,099
-118
-5% -$13.1K
BIIB icon
105
Biogen
BIIB
$30.4B
– –
-13,257
Closed -$2.33M
CSCO icon
106
Cisco
CSCO
$441B
– –
-30,860
Closed -$2.38M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-66,521
Closed -$6.39M
FSLR icon
108
First Solar
FSLR
$22.8B
– –
-10,819
Closed -$2.83M
GILD icon
109
Gilead Sciences
GILD
$167B
– –
-22,589
Closed -$2.77M
IDU icon
110
iShares US Utilities ETF
IDU
$1.38B
– –
-122,102
Closed -$13.2M
INTC icon
111
Intel
INTC
$478B
– –
-36,617
Closed -$1.35M
IYH icon
112
iShares US Healthcare ETF
IYH
$3.2B
– –
-223,592
Closed -$14.6M
IYW icon
113
iShares US Technology ETF
IYW
$24B
– –
-70,023
Closed -$14M
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-418,208
Closed -$14.2M
MRVL icon
115
Marvell Technology
MRVL
$169B
– –
-22,987
Closed -$1.95M
MU icon
116
Micron Technology
MU
$959B
– –
-6,657
Closed -$1.9M
PLTR icon
117
Palantir
PLTR
$317B
– –
-7,244
Closed -$1.29M
PODD icon
118
Insulet
PODD
$11.4B
– –
-8,430
Closed -$2.4M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-2,037
Closed -$1.57M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-8,417
Closed -$5.74M
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-42,639
Closed -$1.49M
TSLA icon
122
Tesla
TSLA
$1.43T
– –
-2,999
Closed -$1.35M
1 2 3 4
5

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HCM
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RCAP
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WSL
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BC
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LGW
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SWIM
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SCM
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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.