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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
GS icon
326
Goldman Sachs
GS
$313B
$5.57K ﹤0.01%
7
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.52K ﹤0.01%
+70
New +$5.5K
UAL icon
328
United Airlines
UAL
$38.4B
$5.5K ﹤0.01%
57
– –
SMR icon
329
NuScale Power
SMR
$2.8B
$5.4K ﹤0.01%
150
– –
BKNG icon
330
Booking.com
BKNG
$138B
$5.4K ﹤0.01%
+25
New +$5.58K
LRCX icon
331
Lam Research
LRCX
$382B
$5.22K ﹤0.01%
+39
New +$4.13K
DAL icon
332
Delta Air Lines
DAL
$55.9B
$5.11K ﹤0.01%
90
+1
+1% +$57
UPST icon
333
Upstart Holdings
UPST
$2.58B
$5.08K ﹤0.01%
100
– –
OMC icon
334
Omnicom Group
OMC
$22.7B
$5.05K ﹤0.01%
+62
New +$4.68K
FCX icon
335
Freeport-McMoran
FCX
$90B
$4.94K ﹤0.01%
126
– –
EMN icon
336
Eastman Chemical
EMN
$7.8B
$4.92K ﹤0.01%
+78
New +$5.44K
NOC icon
337
Northrop Grumman
NOC
$77B
$4.88K ﹤0.01%
+8
New +$4.54K
BCE icon
338
BCE
BCE
$19.9B
$4.82K ﹤0.01%
+206
New +$4.96K
DCI icon
339
Donaldson
DCI
$10.8B
$4.75K ﹤0.01%
+58
New +$4.37K
SUN icon
340
Sunoco
SUN
$14.2B
$4.65K ﹤0.01%
93
– –
CME icon
341
CME Group
CME
$92.2B
$4.59K ﹤0.01%
+17
New +$4.63K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.1B
$4.47K ﹤0.01%
+42
New +$4.39K
PRU icon
343
Prudential Financial
PRU
$41.7B
$4.41K ﹤0.01%
42
– –
WBD icon
344
Warner Bros
WBD
$64.6B
$4.38K ﹤0.01%
224
+180
+409% +$2.45K
LH icon
345
Labcorp
LH
$24.3B
$4.31K ﹤0.01%
+15
New +$4.02K
RAL
346
Ralliant Corp
RAL
$7.77B
$4.29K ﹤0.01%
+98
New +$4.36K
LIN icon
347
Linde
LIN
$237B
$4.28K ﹤0.01%
+9
New +$4.26K
COLB icon
348
Columbia Banking Systems
COLB
$8.81B
$4.23K ﹤0.01%
164
+2
+1% +$51
DEO icon
349
Diageo
DEO
$46.2B
$4.2K ﹤0.01%
+44
New +$4.62K
ETR icon
350
Entergy
ETR
$54.1B
$4.19K ﹤0.01%
+45
New +$3.96K
12 13
14
15 16

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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.