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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$260K 0.1%
23,097
-3,818
-14% -$43.5K
AFL icon
102
Aflac
AFL
$63.4B
$244K 0.09%
2,217
– –
AMD icon
103
Advanced Micro Devices
AMD
$786B
– –
-13,552
Closed -$2.19M
APP icon
104
Applovin
APP
$115B
– –
-888
Closed -$638K
ARES icon
105
Ares Management
ARES
$31.2B
– –
-16,745
Closed -$2.68M
COST icon
106
Costco
COST
$419B
– –
-2,917
Closed -$2.7M
DASH icon
107
DoorDash
DASH
$95.2B
– –
-5,222
Closed -$1.42M
DIS icon
108
Walt Disney
DIS
$181B
– –
-23,113
Closed -$2.65M
HD icon
109
Home Depot
HD
$353B
– –
-606
Closed -$245K
HESM icon
110
Hess Midstream
HESM
$5.14B
– –
-64,284
Closed -$2.22M
IDXX icon
111
Idexx Laboratories
IDXX
$46.3B
– –
-5,098
Closed -$3.26M
IYF icon
112
iShares US Financials ETF
IYF
$4.61B
– –
-107,545
Closed -$13.6M
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-7,235
Closed -$582K
MPC icon
114
Marathon Petroleum
MPC
$83.9B
– –
-1,940
Closed -$374K
MRK icon
115
Merck
MRK
$317B
– –
-4,119
Closed -$346K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-810
Closed -$208K
ORCL icon
117
Oracle
ORCL
$418B
– –
-10,363
Closed -$2.91M
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,775
Closed -$439K
SYK icon
119
Stryker
SYK
$130B
– –
-6,470
Closed -$2.39M
V icon
120
Visa
V
$676B
– –
-7,817
Closed -$2.67M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,195
Closed -$392K
OKLO
122
Oklo
OKLO
$8.44B
– –
-2,893
Closed -$323K
1 2 3 4
5

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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.