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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
+511.39%
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
IYH icon
1
iShares US Healthcare ETF
IYH
$3.2B
$14.6M 5.54%
+223,592
New +$14.1M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.22B
$14.2M 5.4%
418,208
-10,381
-2% -$340K
IYW icon
3
iShares US Technology ETF
IYW
$24B
$14M 5.32%
70,023
-1,587
-2% -$317K
IDU icon
4
iShares US Utilities ETF
IDU
$1.38B
$13.2M 5.04%
122,102
+627
+0.5% +$70.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.55M 2.87%
24,115
+305
+1% +$87.1K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.19M 2.74%
58,323
-6,967
-11% -$853K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$7.13M 2.72%
11,610
-1,780
-13% -$1.09M
LRCX icon
8
Lam Research
LRCX
$392B
$6.76M 2.57%
39,506
-4,916
-11% -$765K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.6M 2.51%
120,594
-23,889
-17% -$1.3M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$6.39M 2.43%
66,521
-11,904
-15% -$1.13M
AAPL icon
11
Apple
AAPL
$4.9T
$6.08M 2.31%
22,355
-1,047
-4% -$281K
AVGO icon
12
Broadcom
AVGO
$1.76T
$5.76M 2.19%
16,650
-7,151
-30% -$2.56M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.74M 2.19%
8,417
-1,269
-13% -$858K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.96M 1.51%
8,192
-288
-3% -$144K
IBM icon
15
IBM
IBM
$200B
$3.84M 1.46%
12,973
+9,956
+330% +$2.98M
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.68M 1.4%
+3,425
New +$3.27M
GS icon
17
Goldman Sachs
GS
$314B
$3.64M 1.38%
4,137
-279
-6% -$228K
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.6M 1.37%
86,796
-15,030
-15% -$601K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.54M 1.35%
15,317
-1,689
-10% -$386K
B
20
Barrick Mining
B
$58.5B
$3.49M 1.33%
80,197
-2,917
-4% -$109K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.41M 1.3%
10,586
-580
-5% -$180K
GLW icon
22
Corning
GLW
$133B
$3.33M 1.27%
38,087
-1,966
-5% -$169K
KLAC icon
23
KLA
KLAC
$278B
$3.15M 1.2%
25,940
-1,800
-6% -$211K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.1M 1.18%
16,615
-1,318
-7% -$245K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.09M 1.18%
28,038
-1,159
-4% -$128K
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.