☆Camarda Financial Advisors, LLC
Quality Q
0.014
AUM ($M)
331
Positions
122
Turnover
0.49
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $331M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IYM funds › | ISHARES TR | NEW | — | 6.1% | +6.1% | 20.3 | 112,984 | +112,984 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 5.0% | +5.0% | 16.6 | 65,684 | +65,684 | 1 | — |
| ☆IYZ funds › | ISHARES TR | NEW | — | 4.4% | +4.4% | 14.5 | 342,521 | +342,521 | 1 | — |
| ☆IYE funds › | ISHARES TR | NEW | — | 4.1% | +4.1% | 13.5 | 239,220 | +239,220 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.8% | +0.5% | 12.6 | 29,136 | -281 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.4% | +1.5% | 11.1 | 36,714 | +34,284 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.8% | +2.8% | 9.1 | 15,729 | +15,729 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | -0.8% | 8.3 | 23,353 | +1,524 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +1.1% | 7.8 | 39,200 | +25,634 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.2% | +0.6% | 7.1 | 23,748 | +11,710 | 3 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 2.1% | +2.1% | 7.0 | 59,837 | +59,837 | 1 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 2.1% | +0.6% | 7.0 | 51,363 | +26,181 | 2 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 2.1% | +0.5% | 7.0 | 102,543 | +49,150 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | -1.0% | 6.8 | 23,567 | +427 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 2.0% | +0.4% | 6.5 | 18,316 | -1,418 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.6% | +1.6% | 5.3 | 15,506 | +15,506 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.4% | +0.1% | 4.7 | 6,494 | -1,004 | 2 | — |
| ☆V funds › | VISA INC | NEW | — | 1.4% | +1.4% | 4.6 | 13,499 | +13,499 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 1.4% | +1.4% | 4.6 | 12,220 | +12,220 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.4% | +0.4% | 4.6 | 4,280 | +1,675 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.4% | -0.1% | 4.5 | 2,000 | -2,437 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.3% | +1.3% | 4.4 | 3,854 | +3,854 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 1.2% | +1.2% | 4.1 | 40,208 | +40,208 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | -0.6% | 4.1 | 4,024 | +23 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | -0.5% | 4.1 | 17,062 | +1,110 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 1.2% | -0.2% | 4.1 | 10,511 | +43 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.2% | -0.8% | 4.0 | 6,272 | -7,908 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.2% | +0.1% | 4.0 | 10,764 | +4,320 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 1.2% | +1.2% | 3.9 | 48,469 | +48,469 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 1.2% | +1.2% | 3.9 | 18,149 | +18,149 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 3.5 | 11,677 | +11,677 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 1.0% | +1.0% | 3.4 | 7,011 | +7,011 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 1.0% | -0.6% | 3.4 | 30,367 | +2,067 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | ADD | — | 1.0% | -0.6% | 3.2 | 123,227 | +3,654 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.9% | +0.9% | 3.0 | 58,695 | +58,695 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.9% | +0.9% | 3.0 | 20,677 | +20,677 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.9% | +0.9% | 3.0 | 19,565 | +19,565 | 1 | — |
| ☆PSFD funds › | PACER FDS TR | ADD | — | 0.9% | -0.5% | 2.9 | 73,671 | +3,173 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.9% | +0.2% | 2.9 | 1,474 | +455 | 2 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.9% | -0.5% | 2.9 | 140,367 | +10,072 | 5 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 0.7% | +0.3% | 2.5 | 53,082 | +36,682 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.4% | 2.4 | 27,420 | +22,602 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.5% | 2.3 | 10,646 | -603 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.6% | 2.1 | 40,132 | +611 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.6% | +0.6% | 2.1 | 9,232 | +9,232 | 1 | — |
| ☆USDU funds › | WISDOMTREE TR | NEW | — | 0.6% | +0.6% | 2.1 | 76,782 | +76,782 | 1 | — |
| ☆GLOF funds › | ISHARES TR | TRIM | — | 0.6% | -0.4% | 2.0 | 34,810 | -2,881 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.6% | -1.3% | 2.0 | 23,513 | -17,548 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 2.0 | 9,117 | +9,117 | 1 | — |
| ☆LJAN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.6% | -0.4% | 2.0 | 79,650 | +5,343 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | -0.4% | 1.9 | 38,726 | +2,860 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.6% | 1.9 | 19,364 | +649 | 4 | — |
| ☆MBSX funds › | ADVISOR MANAGED PORTFOLIOS | ADD | — | 0.6% | -0.4% | 1.9 | 69,519 | +2,643 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.6% | +0.6% | 1.9 | 7,254 | +7,254 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | NEW | — | 0.5% | +0.5% | 1.8 | 111,524 | +111,524 | 1 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | ADD | — | 0.5% | -0.3% | 1.6 | 33,042 | +2,139 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.5% | -0.1% | 1.6 | 33,848 | +15,580 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.2% | 1.6 | 17,599 | +343 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.5% | -0.3% | 1.6 | 30,657 | +2,019 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.5% | -0.3% | 1.5 | 16,280 | -7,411 | 2 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.4% | -0.3% | 1.5 | 29,485 | +1,907 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.4% | -0.2% | 1.5 | 24,961 | +1,429 | 5 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 0.4% | -0.2% | 1.4 | 54,228 | +2,521 | 5 | — |
| ☆SCLZ funds › | NORTHERN LTS FD TR III | ADD | — | 0.4% | -0.2% | 1.4 | 24,484 | +1,449 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.4% | -0.3% | 1.4 | 27,591 | +1,794 | 5 | — |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | ADD | — | 0.4% | -0.2% | 1.3 | 29,868 | +1,797 | 4 | — |
| ☆TBT funds › | PROSHARES TR | NEW | — | 0.4% | +0.4% | 1.3 | 38,181 | +38,181 | 1 | — |
| ☆OMAH funds › | TIDAL TRUST III | ADD | — | 0.4% | -0.2% | 1.3 | 69,108 | +4,822 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 0.3% | -1.6% | 1.1 | 29,792 | -50,711 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -1.6% | 1.1 | 2,911 | -6,819 | 5 | — |
| ☆HIPS funds › | GRANITESHARES ETF TR | ADD | — | 0.3% | -0.2% | 1.1 | 92,749 | +6,648 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.1 | 7,198 | -484 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.0 | 13,242 | -726 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.3% | 1.0 | 5,237 | -857 | 5 | — |
| ☆KORP funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.2% | 1.0 | 21,185 | +1,321 | 5 | — |
| ☆GPZ funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.2% | 0.9 | 43,882 | +2,802 | 4 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.3% | -0.2% | 0.9 | 7,993 | +657 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.1% | 0.9 | 7,481 | +113 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.9 | 8,212 | -128 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.1% | 0.9 | 3,074 | -4 | 4 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.2% | 0.8 | 7,673 | +132 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 1,200 | +1,200 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.2% | -0.1% | 0.8 | 14,292 | +879 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.1% | 0.8 | 8,499 | +250 | 5 | — |
| ☆AOK funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.7 | 17,825 | -74 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | ADD | — | 0.2% | -0.1% | 0.7 | 8,253 | +440 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 9,617 | -234 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.6 | 6,331 | +402 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -1.4% | 0.6 | 8,169 | -24,635 | 4 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,428 | +1,428 | 1 | — |
| ☆SCCR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.5% | 0.5 | 18,580 | -28,905 | 5 | — |
| ☆PSK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.1% | 0.4 | 14,704 | +1,083 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -2.0% | 0.4 | 1,136 | -11,655 | 5 | — |
| ☆PFFR funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.1% | 0.4 | 24,141 | +2,207 | 4 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.1% | -0.1% | 0.4 | 7,361 | +383 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,765 | +785 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.2% | 0.4 | 1,179 | -1,050 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.1% | 0.4 | 317 | -90 | 3 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 13,475 | -123 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.1% | 0.3 | 15,162 | -138 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.3 | 200 | +200 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.3 | 2,297 | -250 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 0.3 | 2,917 | +323 | 5 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,032 | +718 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.5% | 0.3 | 3,130 | -9,131 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,629 | +1,167 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.3 | 823 | -81 | 4 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.1% | 0.3 | 26,611 | +1,820 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 244 | +244 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.2% | 0.3 | 2,038 | -948 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 2,177 | +2,177 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.3 | 139 | +139 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.3 | 751 | -85 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.1% | 0.3 | 548 | -188 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.1% | 0.3 | 2,852 | -300 | 2 | — |
| ☆BNDI funds › | NEOS ETF TRUST | TRIM | — | 0.1% | -0.7% | 0.3 | 5,489 | -24,176 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,000 | +12,000 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 490 | +490 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 2,014 | -85 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 236 | +236 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 295 | +295 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -1.3% | 0.2 | 381 | -4,068 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,664 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -13,596 | 0 | — |
| ☆PSQ funds › | PROSHARES TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -86,722 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -5,084 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,151 | 0 | — |
| ☆IRMD funds › | IRADIMED CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -28,990 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -10,801 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -14,626 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -77,378 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -26,557 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,709 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -32,561 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -44,137 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -8,653 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -35,429 | 0 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,267 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 331 | 122 | 0.49 | 37% | 0.022 | 0.014 | — | in |
| 2026Q1 | 190 | 104 | 0.42 | 24% | 0.015 | 0.013 | — | in |
| 2025Q4 | 263 | 102 | 0.19 | 37% | 0.022 | 0.122 | — | in |
| 2025Q3 | 271 | 111 | 0.23 | 37% | 0.021 | 0.098 | — | in |
| 2025Q2 | 254 | 103 | 0.45 | 42% | 0.024 | 0.024 | — | entered |
| 2025Q1 | 222 | 97 | 0.00 | 48% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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