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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
DAL icon
276
Delta Air Lines
DAL
$55.9B
$4.38K ﹤0.01%
89
-1
-1% -$46
ONCY
277
Oncolytics Biotech
ONCY
$96.9M
$4.37K ﹤0.01%
5,651
– –
MDT icon
278
Medtronic
MDT
$107B
$4.36K ﹤0.01%
50
– –
SNOW icon
279
Snowflake
SNOW
$92.9B
$4.03K ﹤0.01%
18
– –
VLTO icon
280
Veralto
VLTO
$22.6B
$3.86K ﹤0.01%
38
– –
COLB icon
281
Columbia Banking Systems
COLB
$8.81B
$3.79K ﹤0.01%
162
+2
+1% +$46
DAR icon
282
Darling Ingredients
DAR
$9.93B
$3.72K ﹤0.01%
98
– –
PYPL icon
283
PayPal
PYPL
$49.5B
$3.72K ﹤0.01%
50
– –
IEO icon
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.63K ﹤0.01%
41
– –
GEHC icon
285
GE HealthCare
GEHC
$27.6B
$3.56K ﹤0.01%
48
– –
R icon
286
Ryder
R
$10.3B
$3.5K ﹤0.01%
22
– –
KD icon
287
Kyndryl
KD
$2.66B
$3.4K ﹤0.01%
81
– –
COLM icon
288
Columbia Sportswear
COLM
$3.19B
$3.29K ﹤0.01%
54
– –
Z icon
289
Zillow
Z
$7.04B
$3.29K ﹤0.01%
47
– –
HPQ icon
290
HP
HPQ
$23.5B
$3.25K ﹤0.01%
+133
New +$3.39K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24K ﹤0.01%
54
– –
MP icon
292
MP Materials
MP
$7.35B
$3.19K ﹤0.01%
+96
New +$2.45K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.06K ﹤0.01%
28
– –
PPLI
294
People Inc
PPLI
$3.1B
$3.02K ﹤0.01%
81
-18
-18% -$651
DVN icon
295
Devon Energy
DVN
$51.9B
$2.96K ﹤0.01%
93
+1
+1% +$32
IEZ icon
296
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2.77K ﹤0.01%
163
+1
+0.6% +$17
CMCSA icon
297
Comcast
CMCSA
$79.1B
$2.64K ﹤0.01%
74
+50
+208% +$1.73K
BLCN
298
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.42K ﹤0.01%
104
– –
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.35K ﹤0.01%
27
– –
NTR icon
300
Nutrien
NTR
$32.7B
$2.27K ﹤0.01%
39
– –
10 11
12
13 14

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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.