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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
MELI icon
101
Mercado Libre
MELI
$100B
$339K 0.1%
+200
New +$342K
PG icon
102
Procter & Gamble
PG
$340B
$337K 0.1%
2,297
-250
-10% -$36.4K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$318K 0.1%
2,917
+323
+12% +$35.2K
TBIL
104
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$301K 0.09%
6,032
+718
+14% +$35.8K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$296K 0.09%
3,130
-9,131
-74% -$864K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13B
$294K 0.09%
9,629
+1,167
+14% +$36.3K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.1T
$291K 0.09%
823
-81
-9% -$28.9K
PGX icon
108
Invesco Preferred ETF
PGX
$3.71B
$288K 0.09%
26,611
+1,820
+7% +$20.1K
GEV icon
109
GE Vernova
GEV
$251B
$287K 0.09%
+244
New +$249K
XOM icon
110
ExxonMobil
XOM
$656B
$279K 0.08%
2,038
-948
-32% -$142K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$278K 0.08%
+2,177
New +$270K
FIX icon
112
Comfort Systems
FIX
$56.7B
$275K 0.08%
+139
New +$252K
HD icon
113
Home Depot
HD
$320B
$265K 0.08%
751
-85
-10% -$27.7K
TSM icon
114
TSMC
TSM
$2.22T
$262K 0.08%
548
-188
-26% -$76.3K
CL icon
115
Colgate-Palmolive
CL
$70.8B
$261K 0.08%
2,852
-300
-10% -$26.2K
BNDI icon
116
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$258K 0.08%
5,489
-24,176
-81% -$1.14M
LUNR icon
117
Intuitive Machines
LUNR
$2.38B
$257K 0.08%
+12,000
New +$337K
ALAB icon
118
Astera Labs
ALAB
$53.8B
$237K 0.07%
+490
New +$130K
AFL icon
119
Aflac
AFL
$58.8B
$236K 0.07%
2,014
-85
-4% -$9.79K
COST icon
120
Costco
COST
$406B
$221K 0.07%
+236
New +$235K
IESC icon
121
IES Holdings
IESC
$12.9B
$217K 0.07%
+590
New +$190K
META icon
122
Meta Platforms (Facebook)
META
$1.57T
$215K 0.07%
381
-4,068
-91% -$2.49M
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,267
Closed -$282K
FANG icon
124
Diamondback Energy
FANG
$55.8B
– –
-11,664
Closed -$2.31M
FCX icon
125
Freeport-McMoran
FCX
$104B
– –
-44,137
Closed -$2.59M
2 3 4
5
6

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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.