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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
351
Semtech
SMTC
$11.7B
$16.1K ﹤0.01%
209
+190
+1,000% +$15.6K
WHD icon
352
Cactus
WHD
$3.72B
$16K ﹤0.01%
338
+337
+33,700% +$17.7K
EFAX icon
353
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$15.9K ﹤0.01%
320
– –
NXT icon
354
Nextpower Inc
NXT
$15.2B
$15.8K ﹤0.01%
+131
New +$14.5K
NEE icon
355
NextEra Energy
NEE
$184B
$15.8K ﹤0.01%
170
-1
-0.6% -$89
POR icon
356
Portland General Electric
POR
$6.08B
$15.7K ﹤0.01%
+297
New +$15.3K
GH icon
357
Guardant Health
GH
$19.6B
$15.6K ﹤0.01%
+169
New +$17K
SYK icon
358
Stryker
SYK
$122B
$15.4K ﹤0.01%
47
+39
+488% +$14K
DOW icon
359
Dow Inc
DOW
$21.9B
$15.4K ﹤0.01%
370
+23
+7% +$729
PHIN icon
360
Phinia Inc
PHIN
$2.86B
$15.4K ﹤0.01%
225
+224
+22,400% +$15.6K
KMPR icon
361
Kemper
KMPR
$1.67B
$15.3K ﹤0.01%
500
– –
SLAB icon
362
Silicon Laboratories
SLAB
$7.17B
$15.2K ﹤0.01%
+73
New +$13.4K
EG icon
363
Everest Group
EG
$15B
$15K ﹤0.01%
+46
New +$15.1K
FBK icon
364
FB Financial Corp
FBK
$2.97B
$15K ﹤0.01%
+289
New +$16.2K
UVSP icon
365
Univest Financial
UVSP
$1.23B
$14.9K ﹤0.01%
+434
New +$14.7K
GTES icon
366
Gates Industrial
GTES
$6.53B
$14.8K ﹤0.01%
+653
New +$15.9K
UPS icon
367
United Parcel Service
UPS
$96.2B
$14.6K ﹤0.01%
149
+11
+8% +$1.18K
GNRC icon
368
Generac Holdings
GNRC
$12.6B
$14.5K ﹤0.01%
74
+39
+111% +$7.49K
AIR icon
369
AAR Corp
AIR
$5.4B
$14.4K ﹤0.01%
+132
New +$14.2K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.4K ﹤0.01%
67
– –
EPAM icon
371
EPAM Systems
EPAM
$4.67B
$14.4K ﹤0.01%
106
+104
+5,200% +$17.8K
TFC icon
372
Truist Financial
TFC
$62.3B
$14.3K ﹤0.01%
312
+102
+49% +$5.04K
GRNY
373
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$14.3K ﹤0.01%
600
-800
-57% -$19.9K
IGM icon
374
iShares Expanded Tech Sector ETF
IGM
$10.1B
$14.3K ﹤0.01%
120
– –
MTG icon
375
MGIC Investment
MTG
$6.2B
$14.1K ﹤0.01%
+539
New +$14.4K
13 14
15
16 17

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.