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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
CALY
326
Callaway Golf Company
CALY
$3.26B
$971 ﹤0.01%
121
– –
UEC icon
327
Uranium Energy
UEC
$4.71B
$918 ﹤0.01%
135
– –
PIPR icon
328
Piper Sandler
PIPR
$5.14B
$834 ﹤0.01%
12
– –
CLF icon
329
Cleveland-Cliffs
CLF
$6.81B
$760 ﹤0.01%
100
– –
FVRR icon
330
Fiverr
FVRR
$376M
$733 ﹤0.01%
25
– –
NIO icon
331
NIO
NIO
$11.3B
$727 ﹤0.01%
212
– –
AMD icon
332
Advanced Micro Devices
AMD
$851B
$710 ﹤0.01%
5
– –
FLNC icon
333
Fluence Energy
FLNC
$1.78B
$671 ﹤0.01%
100
– –
SFL icon
334
SFL Corp
SFL
$1.59B
$662 ﹤0.01%
79
+2
+3% +$17
SNAP icon
335
Snap
SNAP
$7.32B
$643 ﹤0.01%
74
– –
ANGI icon
336
Angi Inc
ANGI
$224M
$641 ﹤0.01%
42
– –
LION icon
337
Lionsgate Studios
LION
$3.88B
$639 ﹤0.01%
+110
New +$736
WBD icon
338
Warner Bros
WBD
$64.6B
$504 ﹤0.01%
44
– –
NOK icon
339
Nokia
NOK
$50.8B
$477 ﹤0.01%
92
– –
HFRO
340
Highland Opportunities and Income Fund
HFRO
$407M
$426 ﹤0.01%
82
– –
MRNA icon
341
Moderna
MRNA
$21.5B
$359 ﹤0.01%
13
– –
ROK icon
342
Rockwell Automation
ROK
$51.4B
$338 ﹤0.01%
1
– –
SLI
343
Standard Lithium
SLI
$517M
$294 ﹤0.01%
150
– –
LCID icon
344
Lucid Motors
LCID
$2.46B
$260 ﹤0.01%
12
– –
PLUG icon
345
Plug Power
PLUG
$2.92B
$232 ﹤0.01%
156
– –
HPE icon
346
Hewlett Packard
HPE
$63.2B
$206 ﹤0.01%
10
– –
CAI
347
Caris Life Sciences
CAI
$4.39B
$134 ﹤0.01%
+5
New +$135
OCGN icon
348
Ocugen
OCGN
$410M
$97 ﹤0.01%
100
– –
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$92 ﹤0.01%
4
– –
STRZ
350
Starz Entertainment Corp
STRZ
$410M
$73 ﹤0.01%
+5
New +$79
11 12 13
14
15

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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.