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CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.1B
$95.8M 16.5%
395,280
+104
+0% +$24.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$95.8M 16.49%
771,325
+569
+0.1% +$68.6K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.6M 7.16%
252,713
+1,131
+0.4% +$178K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$40.4M 6.96%
276,200
+2,898
+1% +$399K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 5.7%
223,326
+158
+0.1% +$21.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$468B
$29.4M 5.07%
39,980
+29
+0.1% +$20K
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$19.3M 3.32%
146,558
+1,318
+0.9% +$168K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19M 3.27%
632,890
+1,599
+0.3% +$48K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$15.6M 2.69%
52,193
+320
+0.6% +$89K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.8M 2.55%
641,351
+955
+0.1% +$22.1K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13.8M 2.38%
140,798
+2,156
+2% +$213K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$13.4M 2.31%
330,016
-2,577
-0.8% -$105K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.8M 2.2%
141,770
+550
+0.4% +$45.7K
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$12.1M 2.08%
245,120
+1,173
+0.5% +$57.5K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.49M 1.29%
151,096
+2,618
+2% +$130K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.41M 1.28%
240,255
+688
+0.3% +$21.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.32M 1.26%
73,919
+264
+0.4% +$26.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.82M 1.17%
114,285
+278
+0.2% +$16.3K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$6.75M 1.16%
129,010
+2,632
+2% +$137K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$6.73M 1.16%
64,770
+1,088
+2% +$112K
DIVB icon
21
iShares Core Dividend ETF
DIVB
$1.6B
$6.43M 1.11%
104,443
+415
+0.4% +$24.4K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.23M 0.9%
108,113
+2,656
+3% +$128K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.33B
$4.37M 0.75%
81,627
+20,855
+34% +$1.12M
ADP icon
24
Automatic Data Processing
ADP
$101B
$3.78M 0.65%
16,866
-27
-0.2% -$5.77K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$3.24M 0.56%
8,768
+1
+0% +$358
1
2 3 4 5

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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.