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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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.56B
$24.1K ﹤0.01%
353
+61
+21% +$3.91K
WTW icon
302
Willis Towers Watson
WTW
$27.8B
$24K ﹤0.01%
92
– –
ICHR icon
303
Ichor Holdings
ICHR
$2.92B
$24K ﹤0.01%
214
-20
-9% -$1.44K
VPU
304
Vanguard Utilities ETF
VPU
$8.64B
$23.9K ﹤0.01%
122
– –
EXP icon
305
Eagle Materials
EXP
$6.61B
$23.9K ﹤0.01%
106
– –
WTFC icon
306
Wintrust Financial
WTFC
$11.3B
$23.8K ﹤0.01%
148
– –
SF
307
Stifel
SF
$12.1B
$23.5K ﹤0.01%
+337
New +$25.1K
LSCC icon
308
Lattice Semiconductor
LSCC
$17.1B
$22.9K ﹤0.01%
150
– –
ABT icon
309
Abbott
ABT
$172B
$22.9K ﹤0.01%
252
+2
+0.8% +$183
FANG icon
310
Diamondback Energy
FANG
$53.5B
$22.9K ﹤0.01%
130
– –
UNM icon
311
Unum
UNM
$14.3B
$22.8K ﹤0.01%
255
– –
GNTX icon
312
Gentex
GNTX
$5.3B
$22.5K ﹤0.01%
890
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$22.3K ﹤0.01%
90
– –
LFUS icon
314
Littelfuse
LFUS
$10.2B
$22.3K ﹤0.01%
49
– –
GTX icon
315
Garrett Motion
GTX
$5.91B
$22K ﹤0.01%
608
– –
NVST icon
316
Envista
NVST
$4.39B
$21.9K ﹤0.01%
831
– –
AXON
317
Axon Enterprise
AXON
$43.7B
$21.9K ﹤0.01%
39
+37
+1,850% +$15.5K
APA icon
318
APA Corp
APA
$12.1B
$21.8K ﹤0.01%
668
– –
GNRC icon
319
Generac Holdings
GNRC
$12.7B
$21.7K ﹤0.01%
74
– –
FCFS icon
320
FirstCash
FCFS
$9.49B
$21.6K ﹤0.01%
100
– –
MA icon
321
Mastercard
MA
$487B
$21.6K ﹤0.01%
42
– –
ADM icon
322
Archer Daniels Midland
ADM
$40B
$21.4K ﹤0.01%
280
– –
STWD icon
323
Starwood Property Trust
STWD
$6.34B
$21.4K ﹤0.01%
1,306
– –
NEM icon
324
Newmont
NEM
$97B
$21.4K ﹤0.01%
229
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$124B
$20.9K ﹤0.01%
363
– –
11 12
13
14 15

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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.