Camarda Financial Advisors Q2 2026 Portfolio Activity

Camarda Financial Advisors (camarda-financial-advisors-llc) experienced substantial portfolio changes during the quarter ending June 30, 2026. The firm demonstrated significant buying activity in exchange-traded funds (ETFs) and other tracked instruments while simultaneously reducing positions or exiting certain holdings.

Significant Increases This Quarter

Camarda Financial Advisors significantly boosted its exposure to several sectors through this quarter:

• IYM: The firm increased shares of the WisdomTree U.S. Investment Grade Minium ETF (ISHARES TR (IYM)) by 100%, allocating approximately $20 million.
• IYE: Shares of ISHA RES TR (IYE) rose dramatically by 100% ($13.5 million increase), focusing on the Industrial sector.
• PDBC: The firm deployed $1.7 million into the Invesco Active Multi-Strategy CTA fund, represented as INVESCO ACTVELY MNGD ETC FD (PDBC).
• USDU: A new position was initiated in WisdomTree U.S. Dollar Roll ETF (WISDOMTREE TR (USDU)) with a $2.0 million allocation.
• IJK: The firm invested heavily in the iShares Core Junior Dividend Growers Index ETF (ISHARES TR (IJK)), allocating approximately $7.0 million.
• AMLP: Shares of ALPS Modified Bloomberg Natural Gas Roll Yield Plus Minus Equity ETN (AMLP) increased by 100% ($3.0 million).
• EEM: The iShares Emerging Markets Small Cap ETF (ISHARES TR (EEM)) saw a substantial increase of approximately 92%, allocating $7.0 million.
• FLRT: Shares of PACER FDS TR (FLRT) increased by about 224% ($2.5 million).

Reduced Allocations and Sector Shifts

In addition to new positions, Camarda Financial Advisors also adjusted existing holdings:

• IYZ: The firm sold a significant portion of its ISHARES TR (IYZ) position, reducing the holding by approximately 18% ($14.5 million decrease).
• OUNZ: Camarda exited its position in VANECK MERK GOLD ETF (OUNZ), selling all shares and removing a $0.35% allocation.

The changes resulted in notable shifts across the portfolio's sector allocations:

• Technology holdings saw an increase, primarily driven by new positions in KLAC (KLA Corporation) and AMD ($11.07M + $9.14M) along with existing IYZ allocation.
• The firm's exposure to the 'Unknown' sector decreased due to divestment from OUNZ, while allocations to Communication Services (GOOGL) and Consumer Defensive (KO) remained unchanged at their current levels.

Overall Portfolio Changes

Camarda Financial Advisors maintained a diverse portfolio with 111 holdings. The total portfolio value stood at $313,702,426 as of June 30, 2026.

• The top five positions by weight accounted for approximately 23.5% ($74 million) of the total assets.

Furthermore:

• No purchases were disclosed in this filing outside of the tracked instruments listed above.
• The portfolio's top sector allocation remains concentrated, with Technology representing over a quarter (24.4%) and 'Unknown' dominating at nearly two-thirds (57.5%).