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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
OKLO
101
Oklo
OKLO
$7.34B
$323K 0.12%
2,893
-720
-20% -$56.4K
TBIL
102
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$318K 0.12%
6,365
+867
+16% +$43.3K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$316K 0.12%
2,837
+269
+10% +$29.6K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.12%
9,887
+835
+9% +$26.3K
PGX icon
105
Invesco Preferred ETF
PGX
$3.78B
$312K 0.12%
26,915
+2,355
+10% +$27K
QDPL icon
106
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$285K 0.11%
6,809
+1,404
+26% +$57.1K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$280K 0.1%
7,267
– –
AFL icon
108
Aflac
AFL
$64.5B
$248K 0.09%
+2,217
New +$233K
HD icon
109
Home Depot
HD
$349B
$245K 0.09%
606
+38
+7% +$14.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.09%
+989
New +$208K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$208K 0.08%
810
-485
-37% -$119K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,140
Closed -$1.01M
CRWD icon
113
CrowdStrike
CRWD
$211B
– –
-43,336
Closed -$5.52M
FXY icon
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-33,769
Closed -$2.16M
GLD icon
115
SPDR Gold Trust
GLD
$138B
– –
-11,268
Closed -$3.43M
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-3,125
Closed -$242K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-137,272
Closed -$13.7M
MNST icon
118
Monster Beverage
MNST
$92.1B
– –
-17,203
Closed -$1.08M
MU icon
119
Micron Technology
MU
$996B
– –
-20,384
Closed -$2.51M
NFLX icon
120
Netflix
NFLX
$307B
– –
-16,770
Closed -$2.25M
QPFF
121
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-27,470
Closed -$971K
TTWO icon
122
Take-Two Interactive
TTWO
$43.5B
– –
-7,373
Closed -$1.79M
ZS icon
123
Zscaler
ZS
$26.3B
– –
-6,434
Closed -$2.02M
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.