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CAMARDA FINANCIAL ADVISORS, LLC 13F portfolio summary

CAMARDA FINANCIAL ADVISORS, LLC of CAMARDA FINANCIAL ADVISORS, LLC has 99 current stock holdings with a reported portfolio value of $190.0M. The portfolio 1 year return is +19.46%. Top holdings include QQQ (0.00%), PFF (0.00%), PFFR (0.00%), PGX (0.00%), SCCR (0.00%).

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CAMARDA FINANCIAL ADVISORS, LLC

CAMARDA FINANCIAL ADVISORS, LLC
Latest filing: 2026-03-31

CAMARDA FINANCIAL ADVISORS, LLC runs CAMARDA FINANCIAL ADVISORS, LLC and currently holds 99 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $189.99M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CAMARDA FINANCIAL ADVISORS, LLC ranks #598 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CAMARDA FINANCIAL ADVISORS, LLC's portfolio at CAMARDA FINANCIAL ADVISORS, LLC has delivered returns of +19.46%. Their 3-year annualized return is +57.89%. Looking at the 5-year horizon, CAMARDA FINANCIAL ADVISORS, LLC has achieved +73.41% annualized returns at CAMARDA FINANCIAL ADVISORS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.46%
#669/1000
3 Year
+57.89%
#706/1000
5 Year
+73.41%
#479/1000

Portfolio Value

$189.99M

Alpha Score

50.6

#598 of 1000

Holdings

99

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change