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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%

No holdings matched the selected filter criteria.

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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.