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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$8.29B
| $20.9K | ﹤0.01% |
122
| – | – |
2025 Q3
4 quarters
|
|
302
Ally Financial
ALLY
$11.5B
| $20.8K | ﹤0.01% |
554
| – | – |
2026 Q1
2 quarters
|
|
303
Nova
NVMI
$10.1B
| $20.8K | ﹤0.01% |
54
| – | – |
2026 Q1
2 quarters
|
|
304
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $20.8K | ﹤0.01% |
106
| – | – |
2019 Q4
27 quarters
|
|
305
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $20.4K | ﹤0.01% |
121
| – | – |
2023 Q3
12 quarters
|
|
306
Public Service Enterprise Group
PEG
$37.8B
| $20.2K | ﹤0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
307
Comcast
CMCSA
$89.3B
| $19.9K | ﹤0.01% |
913
-184
| -17% | -$4.51K |
2019 Q4
27 quarters
|
|
308
United States Oil Fund
USO
$2.16B
| $19.7K | ﹤0.01% |
135
+85
| +170% | +$11.2K |
2026 Q2
1 quarter
|
|
309
Carrier Global
CARR
$44.3B
| $19.6K | ﹤0.01% |
357
| – | – |
2020 Q2
25 quarters
|
|
310
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $19.5K | ﹤0.01% |
701
+1
| +0.1% | +$28 |
2024 Q4
7 quarters
|
|
311
Envista
NVST
$3.93B
| $19.5K | ﹤0.01% |
831
| – | – |
2026 Q1
2 quarters
|
|
312
Lincoln National
LNC
$7.99B
| $19.3K | ﹤0.01% |
479
| – | – |
2026 Q1
2 quarters
|
|
313
iShares Treasury Floating Rate Bond ETF
TFLO
$7.49B
| $19K | ﹤0.01% |
375
+3
| +0.8% | +$152 |
2024 Q4
7 quarters
|
|
314
Lattice Semiconductor
LSCC
$16B
| $18.8K | ﹤0.01% |
150
| – | – |
2025 Q3
4 quarters
|
|
315
AngloGold Ashanti
AU
$43.7B
| $18.8K | ﹤0.01% |
200
| – | – |
2019 Q4
27 quarters
|
|
316
Blackstone
BX
$95B
| $18.7K | ﹤0.01% |
167
-440
| -72% | -$57.6K |
2026 Q2
1 quarter
|
|
317
SouthState Bank Corp
SSB
$10.1B
| $18.6K | ﹤0.01% |
187
| – | – |
2026 Q1
2 quarters
|
|
318
SM Energy
SM
$7.69B
| $18.6K | ﹤0.01% |
551
+13
| +2% | +$435 |
2025 Q3
4 quarters
|
|
319
ACM Research
ACMR
$3.36B
| $18.6K | ﹤0.01% |
230
| – | – |
2025 Q2
5 quarters
|
|
320
Sherwin-Williams
SHW
$84.5B
| $18.4K | ﹤0.01% |
57
| – | – |
2019 Q4
27 quarters
|
|
321
Bunge Global
BG
$19.5B
| $18.4K | ﹤0.01% |
172
| – | – |
2025 Q2
5 quarters
|
|
322
Vanguard Consumer Staples ETF
VDC
$8.41B
| $18.3K | ﹤0.01% |
84
| – | – |
2025 Q3
4 quarters
|
|
323
Donnelley Financial Solutions
DFIN
$1.66B
| $18.2K | ﹤0.01% |
385
| – | – |
2024 Q4
7 quarters
|
|
324
Eagle Materials
EXP
$5.5B
| $18.1K | ﹤0.01% |
106
| – | – |
2026 Q1
2 quarters
|
|
325
Gold Fields
GFI
$31.6B
| $18.1K | ﹤0.01% |
500
| – | – |
2019 Q4
27 quarters
|
|
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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.