We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.29%
2 Technology 2.47%
3 Industrials 1.1%
4 Consumer Discretionary 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.68B
$24.1K ﹤0.01%
353
+61
+21% +$3.91K
WTW icon
302
Willis Towers Watson
WTW
$31.1B
$24K ﹤0.01%
92
– –
ICHR icon
303
Ichor Holdings
ICHR
$2.11B
$24K ﹤0.01%
214
-20
-9% -$1.44K
VPU
304
Vanguard Utilities ETF
VPU
$8.33B
$23.9K ﹤0.01%
122
– –
EXP icon
305
Eagle Materials
EXP
$5.97B
$23.9K ﹤0.01%
106
– –
WTFC icon
306
Wintrust Financial
WTFC
$10.4B
$23.8K ﹤0.01%
148
– –
SF
307
Stifel
SF
$12.3B
$23.5K ﹤0.01%
+337
New +$25.1K
LSCC icon
308
Lattice Semiconductor
LSCC
$16.5B
$22.9K ﹤0.01%
150
– –
ABT icon
309
Abbott
ABT
$187B
$22.9K ﹤0.01%
252
+2
+0.8% +$183
FANG icon
310
Diamondback Energy
FANG
$55.8B
$22.9K ﹤0.01%
130
– –
UNM icon
311
Unum
UNM
$15.2B
$22.8K ﹤0.01%
255
– –
GNTX icon
312
Gentex
GNTX
$4.88B
$22.5K ﹤0.01%
890
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$22.3K ﹤0.01%
90
– –
LFUS icon
314
Littelfuse
LFUS
$10.6B
$22.3K ﹤0.01%
49
– –
GTX icon
315
Garrett Motion
GTX
$5.22B
$22K ﹤0.01%
608
– –
NVST icon
316
Envista
NVST
$4.38B
$21.9K ﹤0.01%
831
– –
AXON
317
Axon Enterprise
AXON
$41.9B
$21.9K ﹤0.01%
39
+37
+1,850% +$15.5K
APA icon
318
APA Corp
APA
$15B
$21.8K ﹤0.01%
668
– –
GNRC icon
319
Generac Holdings
GNRC
$11.1B
$21.7K ﹤0.01%
74
– –
FCFS icon
320
FirstCash
FCFS
$9.79B
$21.6K ﹤0.01%
100
– –
MA icon
321
Mastercard
MA
$507B
$21.6K ﹤0.01%
42
– –
ADM icon
322
Archer Daniels Midland
ADM
$40.8B
$21.4K ﹤0.01%
280
– –
STWD icon
323
Starwood Property Trust
STWD
$5.95B
$21.4K ﹤0.01%
1,306
– –
NEM icon
324
Newmont
NEM
$135B
$21.4K ﹤0.01%
229
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$136B
$20.9K ﹤0.01%
363
– –
11 12
13
14 15

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.