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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.3B
$8.41K ﹤0.01%
38
– –
DOW icon
227
Dow Inc
DOW
$21.6B
$8.31K ﹤0.01%
314
+261
+492% +$7.59K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.27K ﹤0.01%
299
– –
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$7.92K ﹤0.01%
+150
New +$7.3K
LLY icon
230
Eli Lilly
LLY
$1.07T
$7.85K ﹤0.01%
10
-16
-62% -$12.4K
UMC icon
231
United Microelectronic
UMC
$48.9B
$7.65K ﹤0.01%
1,000
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.39K ﹤0.01%
68
– –
LEGR icon
233
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$7.33K ﹤0.01%
136
+1
+0.7% +$50
IREN icon
234
Iris Energy
IREN
$13.2B
$7.29K ﹤0.01%
+500
New +$4.06K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.24K ﹤0.01%
248
– –
KO icon
236
Coca-Cola
KO
$354B
$7.16K ﹤0.01%
101
+1
+1% +$71
CTRA
237
DELISTED
Coterra Energy
CTRA
$7.13K ﹤0.01%
+281
New +$7.13K
UPS icon
238
United Parcel Service
UPS
$97.6B
$7.11K ﹤0.01%
70
+1
+1% +$98
EBAY icon
239
eBay
EBAY
$48.6B
$7K ﹤0.01%
94
– –
CBSH icon
240
Commerce Bancshares
CBSH
$8.5B
$6.53K ﹤0.01%
110
– –
AKR icon
241
Acadia Realty Trust
AKR
$2.99B
$6.5K ﹤0.01%
350
+4
+1% +$77
LEVI icon
242
Levi Strauss
LEVI
$9.44B
$6.47K ﹤0.01%
350
– –
UPST icon
243
Upstart Holdings
UPST
$2.58B
$6.47K ﹤0.01%
100
– –
QSR icon
244
Restaurant Brands International
QSR
$25.1B
$6.36K ﹤0.01%
96
– –
PCG icon
245
PG&E
PCG
$47.8B
$6.3K ﹤0.01%
452
– –
SIRI icon
246
SiriusXM
SIRI
$10B
$6.29K ﹤0.01%
274
– –
CI icon
247
Cigna
CI
$76.6B
$6.28K ﹤0.01%
19
-28
-60% -$9.03K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26K ﹤0.01%
79
+1
+1% +$79
WTRG icon
249
Essential Utilities
WTRG
$11.2B
$6.26K ﹤0.01%
168
+1
+0.6% +$39
BE icon
250
Bloom Energy
BE
$52.6B
$6.2K ﹤0.01%
259
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.