Camarda Wealth Advisory Group, LLLP Portfolio Holdings
Q3 2025•105 long positions•$249.2M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.8M 5.55% | -$1.1M Sold | — 428.6K shares | 463.0K → 428.6K −$1.1M | -7.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.6M 5.47% | -$708.3K Sold | — 107.5K shares | 113.1K → 107.5K −$708.3K | -4.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.5M 5.41% | -$662.5K Sold | — 121.5K shares | 127.4K → 121.5K −$662.5K | -4.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 3.23% | -$2.9M Sold | — 13.4K shares | 18.2K → 13.4K −$2.9M | -26.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 3.16% | -$2.8M Sold | — 65.3K shares | 88.1K → 65.3K −$2.8M | -25.89% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.9M 3.15% | +$604.4K Bought | 0.001% 23.8K shares | 22.0K → 23.8K +$604.4K | +8.34% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.7M 3.1% | -$2.2M Sold | — 144.5K shares | 185.2K → 144.5K −$2.2M | -22.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.3M 2.94% | -$2.0M Sold | — 78.4K shares | 99.9K → 78.4K −$2.0M | -21.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.5M 2.59% | -$2.4M Sold | — 9.7K shares | 13.3K → 9.7K −$2.4M | -26.9% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $6.0M 2.39% | +$270.9K Bought | 0.0% 23.4K shares | 22.3K → 23.4K +$270.9K | +4.76% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.9M 2.39% | +$2.4M Bought | 0.004% 44.4K shares | 26.7K → 44.4K +$2.4M | +66.45% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.8M 2.32% | +$1.4M Bought | 0.0% 23.8K shares | 18.2K → 23.8K +$1.4M | +31.11% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.4M 1.76% | +$323.7K Bought | 0.0% 8.5K shares | 7.9K → 8.5K +$323.7K | +7.96% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $4.1M 1.66% | -$121.7K Sold | 0.001% 22.6K shares | 23.3K → 22.6K −$121.7K | -2.86% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 1.52% | +$3.5M Bought | — 101.8K shares | 8.8K → 101.8K +$3.5M | +1,052.92% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.7M 1.5% | +$138.8K Bought | 0.0% 17.0K shares | 16.4K → 17.0K +$138.8K | +3.86% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $3.5M 1.41% | +$124.9K Bought | 0.0% 11.2K shares | 10.8K → 11.2K +$124.9K | +3.68% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $3.5M 1.41% | +$88.4K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$88.4K | +2.58% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.3M 1.34% | +$548.9K Bought | 0.0% 17.9K shares | 15.0K → 17.9K +$548.9K | +19.63% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $3.3M 1.32% | +$3.3M New | 0.005% 40.1K shares | 0 → 40.1K +$3.3M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $3.3M 1.31% | +$297.7K Bought | 0.006% 5.1K shares | 4.6K → 5.1K +$297.7K | +10.06% | $51.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.29% | -$1.2M Sold | — 29.2K shares | 40.1K → 29.2K −$1.2M | -27.14% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.2M 1.28% | +$251.2K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$251.2K | +8.53% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.1M 1.24% | +$27.9K Bought | — 121.5K shares | 120.4K → 121.5K +$27.9K | +0.91% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.0M 1.2% | +$317.1K Bought | 0.002% 2.8K shares | 2.5K → 2.8K +$317.1K | +11.85% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.18% | +$3.0M Bought | — 38.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.17% | +$2.9M Bought | 0.0% 10.4K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.1% | -$81.3K Sold | — 75.8K shares | 78.0K → 75.8K −$81.3K | -2.87% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.7M 1.09% | +$2.7M New | 0.005% 83.1K shares | 0 → 83.1K +$2.7M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.7M 1.08% | +$190.7K Bought | 0.001% 2.9K shares | 2.7K → 2.9K +$190.7K | +7.6% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $2.7M 1.07% | +$155.7K Bought | 0.008% 16.7K shares | 15.8K → 16.7K +$155.7K | +6.18% | $35.1B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $2.7M 1.07% | +$224.6K Bought | 0.0% 7.8K shares | 7.2K → 7.8K +$224.6K | +9.19% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $2.6M 1.06% | +$273.0K Bought | 0.001% 23.1K shares | 20.7K → 23.1K +$273.0K | +11.5% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.5M 1.02% | +$274.2K Bought | 0.012% 8.2K shares | 7.3K → 8.2K +$274.2K | +12.11% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $2.5M 0.985% | +$2.5M Bought | 0.01% 11.1K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.4M 0.96% | +$255.4K Bought | 0.002% 6.5K shares | 5.8K → 6.5K +$255.4K | +11.96% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.3M 0.929% | +$231.9K Bought | 0.01% 10.7K shares | 9.6K → 10.7K +$231.9K | +11.14% | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.2M 0.891% | +$222.7K Bought | 0.049% 64.3K shares | 57.8K → 64.3K +$222.7K | +11.14% | $4.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.2M 0.88% | +$1.9M Bought | 0.001% 13.6K shares | 1.5K → 13.6K +$1.9M | +790.41% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.877% | +$42.2K Bought | — 104.6K shares | 102.5K → 104.6K +$42.2K | +1.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.849% | +$2.1M New | — 21.4K shares | 0 → 21.4K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.812% | -$13.0K Sold | — 22.6K shares | 22.8K → 22.6K −$13.0K | -0.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.81% | -$118.3K Sold | — 39.1K shares | 41.4K → 39.1K −$118.3K | -5.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.809% | +$204.8K Bought | — 4.2K shares | 3.8K → 4.2K +$204.8K | +11.31% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.9M 0.774% | +$397.9K Bought | 0.001% 28.2K shares | 22.4K → 28.2K +$397.9K | +26.01% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.755% | +$1.5K Bought | — 76.2K shares | 76.1K → 76.2K +$1.5K | +0.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.75% | +$90.2K Bought | — 37.4K shares | 35.6K → 37.4K +$90.2K | +5.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.743% | +$231.1K Bought | — 9.9K shares | 8.7K → 9.9K +$231.1K | +14.27% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.8M 0.735% | +$1.8M Bought | 0.004% 15.3K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.688% | -$1.9M Sold | — 19.2K shares | 40.8K → 19.2K −$1.9M | -53.0% | — — | Q4 2022 Held for 2y 11m |
