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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
+511.39%
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
IYW icon
1
iShares US Technology ETF
IYW
$23.1B
$14M 5.17%
+71,610
New +$13.1M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.19B
$13.8M 5.1%
428,589
-34,430
-7% -$1.06M
IYF icon
3
iShares US Financials ETF
IYF
$4.73B
$13.6M 5.02%
107,545
-5,593
-5% -$692K
IDU icon
4
iShares US Utilities ETF
IDU
$1.4B
$13.5M 4.97%
121,475
-5,974
-5% -$644K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$8.04M 2.96%
13,390
-4,783
-26% -$2.74M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72B
$7.88M 2.91%
65,290
-22,806
-26% -$2.62M
AVGO icon
7
Broadcom
AVGO
$1.8T
$7.85M 2.89%
23,801
+1,832
+8% +$562K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.72M 2.84%
144,483
-40,762
-22% -$2.05M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$7.32M 2.7%
78,425
-21,490
-22% -$1.95M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.45M 2.38%
9,686
-3,564
-27% -$2.28M
AAPL icon
11
Apple
AAPL
$4.99T
$5.96M 2.2%
23,402
+1,064
+5% +$240K
LRCX icon
12
Lam Research
LRCX
$336B
$5.95M 2.19%
44,422
+17,734
+66% +$1.88M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$5.79M 2.13%
23,810
+5,649
+31% +$1.18M
MSFT icon
14
Microsoft
MSFT
$2.96T
$4.39M 1.62%
8,480
+625
+8% +$319K
PLTR icon
15
Palantir
PLTR
$298B
$4.13M 1.52%
22,620
-667
-3% -$108K
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.79M 1.4%
101,826
+92,994
+1,053% +$3.1M
AMZN icon
17
Amazon
AMZN
$2.49T
$3.73M 1.38%
17,006
+632
+4% +$143K
JPM icon
18
JPMorgan Chase
JPM
$946B
$3.52M 1.3%
11,166
+396
+4% +$118K
GS icon
19
Goldman Sachs
GS
$307B
$3.52M 1.3%
4,416
+111
+3% +$82.3K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$3.35M 1.23%
17,933
+2,942
+20% +$513K
GLW icon
21
Corning
GLW
$105B
$3.29M 1.21%
+40,053
New +$2.62M
IDXX icon
22
Idexx Laboratories
IDXX
$44.9B
$3.26M 1.2%
5,098
+466
+10% +$283K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.23M 1.19%
29,197
-10,874
-27% -$1.2M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$3.2M 1.18%
4,353
+342
+9% +$255K
MBSF icon
25
Regan Floating Rate MBS ETF
MBSF
$231M
$3.1M 1.14%
121,521
+1,097
+0.9% +$28K
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.