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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
HCA icon
276
HCA Healthcare
HCA
$85.6B
$26.9K ﹤0.01%
69
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$26.8K ﹤0.01%
54
– –
QCOM icon
278
Qualcomm
QCOM
$180B
$26.8K ﹤0.01%
145
+16
+12% +$2.99K
NBHC icon
279
National Bank Holdings
NBHC
$2.11B
$26.3K ﹤0.01%
593
– –
CARR icon
280
Carrier Global
CARR
$57.6B
$26.1K ﹤0.01%
357
+1
+0.3% +$65
ALSN icon
281
Allison Transmission
ALSN
$9.58B
$26K ﹤0.01%
231
– –
FIBK icon
282
First Interstate BancSystem
FIBK
$3.91B
$26K ﹤0.01%
675
– –
LNT icon
283
Alliant Energy
LNT
$19.6B
$25.9K ﹤0.01%
+340
New +$24.8K
COIN icon
284
Coinbase
COIN
$42.3B
$25.9K ﹤0.01%
177
+10
+6% +$1.8K
ENSG icon
285
The Ensign Group
ENSG
$10.1B
$25.6K ﹤0.01%
160
– –
ALLY icon
286
Ally Financial
ALLY
$14.3B
$25.5K ﹤0.01%
554
– –
GH icon
287
Guardant Health
GH
$20.6B
$25.4K ﹤0.01%
169
– –
KR icon
288
Kroger
KR
$35.9B
$25.3K ﹤0.01%
455
– –
LKQ icon
289
LKQ Corp
LKQ
$6.63B
$25.1K ﹤0.01%
952
+7
+0.7% +$194
ADI icon
290
Analog Devices
ADI
$185B
$25K ﹤0.01%
63
-3
-5% -$1.19K
FITB
291
Fifth Third Bancorp
FITB
$53.8B
$25K ﹤0.01%
443
– –
INDB icon
292
Independent Bank
INDB
$4.21B
$24.9K ﹤0.01%
298
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$48.8B
$24.9K ﹤0.01%
110
+1
+0.9% +$223
GD icon
294
General Dynamics
GD
$99.7B
$24.8K ﹤0.01%
70
+5
+8% +$1.71K
BALL icon
295
Ball Corp
BALL
$16.8B
$24.4K ﹤0.01%
391
– –
PEG icon
296
Public Service Enterprise Group
PEG
$39.6B
$24.3K ﹤0.01%
300
– –
MUSA icon
297
Murphy USA
MUSA
$11.1B
$24.2K ﹤0.01%
45
– –
COHU icon
298
Cohu
COHU
$2.43B
$24.2K ﹤0.01%
328
– –
KO icon
299
Coca-Cola
KO
$365B
$24.1K ﹤0.01%
297
+1
+0.3% +$79
LHX icon
300
L3Harris
LHX
$53B
$24.1K ﹤0.01%
83
+3
+4% +$953
10 11
12
13 14

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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.