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Cedar Mountain Advisors Portfolio holdings
AUM
$590M
Turnover
11.07%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$9.21M
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
1,238
New
63
Increased
136
Reduced
129
Closed
74
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.16M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
General Dynamics
GD
$98.2B
| $23.2K | ﹤0.01% |
70
| – | – |
2025 Q3
4 quarters
|
|
277
Navitas Semiconductor
NVTS
$2.41B
| $23.2K | ﹤0.01% |
2,000
| – | – |
2025 Q2
5 quarters
|
|
278
Mastercard
MA
$576B
| $23.2K | ﹤0.01% |
42
| – | – |
2025 Q3
4 quarters
|
|
279
Independent Bank
INDB
$3.91B
| $23.1K | ﹤0.01% |
298
| – | – |
2026 Q1
2 quarters
|
|
280
iShares Russell 2000 ETF
IWM
$76.4B
| $23.1K | ﹤0.01% |
83
-2,515
| -97% | -$739K |
2019 Q4
27 quarters
|
|
281
WisdomTree Cybersecurity Fund
WCBR
$215M
| $22.9K | ﹤0.01% |
500
| – | – |
2024 Q1
10 quarters
|
|
282
Banco Santander
SAN
$176B
| $22.7K | ﹤0.01% |
+1,641
| New | +$23.4K |
2026 Q3
0 quarters
|
|
283
Murphy USA
MUSA
$9.8B
| $22.7K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
284
Bristol-Myers Squibb
BMY
$130B
| $22.7K | ﹤0.01% |
363
| – | – |
2025 Q3
4 quarters
|
|
285
LKQ Corp
LKQ
$4.91B
| $22.5K | ﹤0.01% |
986
+34
| +4% | +$842 |
2026 Q1
2 quarters
|
|
286
Fifth Third Bancorp
FITB
$49.2B
| $22.4K | ﹤0.01% |
443
| – | – |
2026 Q1
2 quarters
|
|
287
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $22.4K | ﹤0.01% |
354
+1
| +0.3% | +$69 |
2019 Q4
27 quarters
|
|
288
Unum
UNM
$12.4B
| $22.4K | ﹤0.01% |
255
| – | – |
2026 Q1
2 quarters
|
|
289
Cohu
COHU
$2.06B
| $22.4K | ﹤0.01% |
328
| – | – |
2025 Q3
4 quarters
|
|
290
Archer Daniels Midland
ADM
$34.7B
| $22.2K | ﹤0.01% |
280
| – | – |
2025 Q2
5 quarters
|
|
291
Becton Dickinson
BDX
$59.4B
| $22.2K | ﹤0.01% |
124
| – | – |
2019 Q4
27 quarters
|
|
292
Ball Corp
BALL
$17B
| $21.9K | ﹤0.01% |
391
| – | – |
2026 Q1
2 quarters
|
|
293
Owens Corning
OC
$8.94B
| $21.6K | ﹤0.01% |
185
| – | – |
2022 Q2
17 quarters
|
|
294
Alliant Energy
LNT
$19B
| $21.5K | ﹤0.01% |
340
| – | – |
2026 Q2
1 quarter
|
|
295
VSE Corp
VSEC
$5.1B
| $21.4K | ﹤0.01% |
130
+3
| +2% | +$616 |
2026 Q1
2 quarters
|
|
296
ITT
ITT
$18.8B
| $21.2K | ﹤0.01% |
105
| – | – |
2026 Q1
2 quarters
|
|
297
FirstCash
FCFS
$7.92B
| $21.1K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
298
Cactus
WHD
$5.03B
| $21K | ﹤0.01% |
338
| – | – |
2025 Q4
3 quarters
|
|
299
Wintrust Financial
WTFC
$10.5B
| $21K | ﹤0.01% |
148
| – | – |
2025 Q3
4 quarters
|
|
300
RBC Bearings
RBC
$15.4B
| $21K | ﹤0.01% |
42
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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Cedar Mountain Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cedar Mountain Advisors held 1,238 positions worth $590M, up 1.6% from $581M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cedar Mountain Advisors's Q3 2026 filing shows 63 new, 136 increased, 129 reduced and 74 closed positions. Its largest new stake was Lifestance Health: 87,717 shares worth $1.06M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Cedar Mountain Advisors's largest Q3 2026 buy was Lifestance Health: 87,717 shares worth $1.06M.
- Cedar Mountain Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $5.29M increase.
- Cedar Mountain Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.45M.
- Cedar Mountain Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $785K.
- Cedar Mountain Advisors's ten largest holdings make up 66% of its $590M portfolio in Q3 2026.
- Cedar Mountain Advisors opened 63 new positions and closed 74 in Q3 2026.
- Cedar Mountain Advisors's portfolio value rose 1.6% quarter-over-quarter to $590M.
Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.