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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.15K ﹤0.01%
68
– –
TSM icon
277
TSMC
TSM
$2.09T
$8.1K ﹤0.01%
+29
New +$7.09K
RSG icon
278
Republic Services
RSG
$66.7B
$8.03K ﹤0.01%
35
+10
+40% +$2.35K
IONQ icon
279
IonQ
IONQ
$12.3B
$8K ﹤0.01%
130
-120
-48% -$5.64K
DOW icon
280
Dow Inc
DOW
$21.6B
$7.95K ﹤0.01%
346
+32
+10% +$797
MP icon
281
MP Materials
MP
$7.35B
$7.91K ﹤0.01%
118
+22
+23% +$1.38K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.91K ﹤0.01%
248
– –
ONCY
283
Oncolytics Biotech
ONCY
$96.9M
$7.91K ﹤0.01%
5,651
– –
CHKP icon
284
Check Point Software Technologies
CHKP
$13.3B
$7.86K ﹤0.01%
38
– –
EXK
285
Endeavour Silver
EXK
$2.32B
$7.84K ﹤0.01%
1,000
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$7.76K ﹤0.01%
198
– –
LEGR icon
287
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$7.67K ﹤0.01%
137
+1
+0.7% +$55
UUUU icon
288
Energy Fuels
UUUU
$2.82B
$7.67K ﹤0.01%
+500
New +$5.31K
MRSH
289
Marsh
MRSH
$86.3B
$7.66K ﹤0.01%
+38
New +$7.82K
UL icon
290
Unilever
UL
$131B
$7.59K ﹤0.01%
+114
New +$7.87K
UMC icon
291
United Microelectronic
UMC
$48.9B
$7.58K ﹤0.01%
1,000
– –
MU icon
292
Micron Technology
MU
$1.04T
$7.57K ﹤0.01%
45
-100
-69% -$12.8K
LOW icon
293
Lowe's Companies
LOW
$116B
$7.54K ﹤0.01%
+30
New +$7.37K
MRVL icon
294
Marvell Technology
MRVL
$174B
$7.29K ﹤0.01%
87
+11
+14% +$810
SLV icon
295
iShares Silver Trust
SLV
$28.1B
$7.2K ﹤0.01%
170
– –
AKR icon
296
Acadia Realty Trust
AKR
$2.99B
$7.12K ﹤0.01%
354
+4
+1% +$77
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.94K ﹤0.01%
+27
New +$6.61K
ADI icon
298
Analog Devices
ADI
$181B
$6.88K ﹤0.01%
28
-44
-61% -$10.6K
USAR
299
USA Rare Earth Inc
USAR
$3.46B
$6.88K ﹤0.01%
400
– –
PCG icon
300
PG&E
PCG
$47.8B
$6.82K ﹤0.01%
452
– –
10 11
12
13 14

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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.