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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
AGCO icon
251
AGCO
AGCO
$8.78B
$6.19K ﹤0.01%
60
– –
DE icon
252
Deere & Co
DE
$170B
$6.17K ﹤0.01%
12
– –
RSG icon
253
Republic Services
RSG
$66.7B
$6.17K ﹤0.01%
25
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$6.05K ﹤0.01%
55
+1
+2% +$109
SMR icon
255
NuScale Power
SMR
$2.8B
$5.93K ﹤0.01%
150
– –
DGX icon
256
Quest Diagnostics
DGX
$25.1B
$5.93K ﹤0.01%
33
-28
-46% -$4.86K
MRVL icon
257
Marvell Technology
MRVL
$174B
$5.85K ﹤0.01%
76
– –
B
258
Barrick Mining
B
$62.2B
$5.83K ﹤0.01%
+280
New +$5.47K
REXR icon
259
Rexford Industrial Realty
REXR
$8.7B
$5.8K ﹤0.01%
163
– –
VICI icon
260
VICI Properties
VICI
$29.4B
$5.71K ﹤0.01%
175
– –
ACMR icon
261
ACM Research
ACMR
$5.83B
$5.7K ﹤0.01%
+220
New +$4.95K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.63K ﹤0.01%
138
– –
CLOV icon
263
Clover Health Investments
CLOV
$2.28B
$5.58K ﹤0.01%
2,000
– –
SLV icon
264
iShares Silver Trust
SLV
$28.1B
$5.58K ﹤0.01%
170
– –
LASR icon
265
nLIGHT
LASR
$3.95B
$5.55K ﹤0.01%
282
– –
FCX icon
266
Freeport-McMoran
FCX
$90B
$5.46K ﹤0.01%
126
– –
GNRC icon
267
Generac Holdings
GNRC
$11.9B
$5.01K ﹤0.01%
35
– –
PSX icon
268
Phillips 66
PSX
$82.9B
$5.01K ﹤0.01%
42
– –
SUN icon
269
Sunoco
SUN
$14.2B
$4.98K ﹤0.01%
93
– –
GS icon
270
Goldman Sachs
GS
$313B
$4.95K ﹤0.01%
7
– –
EXK
271
Endeavour Silver
EXK
$2.32B
$4.92K ﹤0.01%
1,000
– –
UAL icon
272
United Airlines
UAL
$38.4B
$4.54K ﹤0.01%
57
– –
PRU icon
273
Prudential Financial
PRU
$41.7B
$4.51K ﹤0.01%
42
+1
+2% +$104
DEFT
274
Defi Technologies
DEFT
$153M
$4.39K ﹤0.01%
+1,500
New +$5.02K
USAR
275
USA Rare Earth Inc
USAR
$3.46B
$4.38K ﹤0.01%
+400
New +$4.24K
9 10
11
12 13

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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.