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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
226
Standex International
SXI
$3.67B
$28.8K 0.01%
+113
New +$28.4K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28.7K 0.01%
+419
New +$29.6K
APA icon
228
APA Corp
APA
$12.4B
$28.4K 0.01%
+668
New +$20.2K
APH icon
229
Amphenol
APH
$186B
$28.3K 0.01%
224
+62
+38% +$8.73K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.27B
$28.1K 0.01%
313
– –
R icon
231
Ryder
R
$10.5B
$28K 0.01%
137
+115
+523% +$23.3K
COHR icon
232
Coherent
COHR
$54.3B
$27.9K 0.01%
117
+112
+2,240% +$25.6K
LKQ icon
233
LKQ Corp
LKQ
$6.47B
$27.8K 0.01%
+945
New +$30.3K
PFGC icon
234
Performance Food Group
PFGC
$17.6B
$27.8K 0.01%
+324
New +$29.6K
UNH icon
235
UnitedHealth
UNH
$387B
$27.6K 0.01%
102
+23
+29% +$6.85K
LHX icon
236
L3Harris
LHX
$52.5B
$27.6K 0.01%
80
+74
+1,233% +$25.9K
PANW icon
237
Palo Alto Networks
PANW
$292B
$27.3K 0.01%
170
-9
-5% -$1.51K
ALSN icon
238
Allison Transmission
ALSN
$9.42B
$27K 0.01%
+231
New +$26.2K
A icon
239
Agilent Technologies
A
$37.1B
$26.9K 0.01%
+236
New +$29.9K
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$26.9K 0.01%
+448
New +$27.5K
MKL icon
241
Markel Group
MKL
$24.7B
$26.8K 0.01%
14
+1
+8% +$2.03K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$26.8K 0.01%
+202
New +$27.7K
WTW icon
243
Willis Towers Watson
WTW
$27.7B
$26.7K 0.01%
+92
New +$28.2K
ASML icon
244
ASML
ASML
$671B
$26.4K 0.01%
20
– –
MGM icon
245
MGM Resorts International
MGM
$11.8B
$26K 0.01%
702
+160
+30% +$5.7K
VLY icon
246
Valley National Bancorp
VLY
$8.28B
$25.9K 0.01%
+2,112
New +$26.3K
CMI icon
247
Cummins
CMI
$89.5B
$25.8K 0.01%
48
+45
+1,500% +$25.5K
FANG icon
248
Diamondback Energy
FANG
$55B
$25.7K 0.01%
+130
New +$22.1K
ABT icon
249
Abbott
ABT
$175B
$25.6K 0.01%
250
– –
LRCX icon
250
Lam Research
LRCX
$392B
$25.6K 0.01%
120
+85
+243% +$19K
8 9
10
11 12

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

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

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.