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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
EAD
351
Allspring Income Opportunities Fund
EAD
$376M
$64 ﹤0.01%
9
– –
OMFL icon
352
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$58 ﹤0.01%
1
– –
GM icon
353
General Motors
GM
$68.6B
$49 ﹤0.01%
1
– –
CGC
354
Canopy Growth
CGC
$397M
$33 ﹤0.01%
27
– –
AEG icon
355
Aegon
AEG
$13.3B
$14 ﹤0.01%
2
– –
ACB
356
Aurora Cannabis
ACB
$163M
$4 ﹤0.01%
1
– –
XOS icon
357
Xos
XOS
$29.6M
$3 ﹤0.01%
1
– –
HDV
358
iShares Core High Dividend ETF
HDV
$14.2B
– –
0
– –
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
XNTK icon
360
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
FABC
361
Fabric.AI Inc
FABC
$16.9M
– –
-1
Closed -$7
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-960
Closed -$73.5K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-70
Closed -$5.48K
IWY icon
364
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-371
Closed -$78.3K
NVO
365
Novo Nordisk
NVO
$223B
– –
-77
Closed -$5.35K
RIOT icon
366
Riot Platforms
RIOT
$6.91B
– –
-1,050
Closed -$7.48K
SOUN icon
367
SoundHound AI
SOUN
$2.73B
– –
-500
Closed -$4.06K
X
368
DELISTED
US Steel
X
– –
-199
Closed -$8.41K
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.