We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
401
Fluence Energy
FLNC
$1.78B
$1.98K ﹤0.01%
100
– –
AMP icon
402
Ameriprise Financial
AMP
$46.8B
$1.96K ﹤0.01%
4
– –
VSXY
403
Victoria's Secret
VSXY
$6.64B
$1.95K ﹤0.01%
36
– –
VRT icon
404
Vertiv
VRT
$112B
$1.94K ﹤0.01%
12
– –
LEG icon
405
Leggett & Platt
LEG
$1.52B
$1.94K ﹤0.01%
176
-1
-0.6% -$10
PERI icon
406
Perion Network
PERI
$367M
$1.92K ﹤0.01%
200
– –
CPF icon
407
Central Pacific Financial
CPF
$997M
$1.87K ﹤0.01%
60
– –
MAR icon
408
Marriott International
MAR
$98.7B
$1.86K ﹤0.01%
6
– –
PKG icon
409
Packaging Corp of America
PKG
$22.7B
$1.86K ﹤0.01%
9
– –
PKST
410
DELISTED
Peakstone Realty Trust
PKST
$1.85K ﹤0.01%
129
– –
WEC icon
411
WEC Energy
WEC
$37.7B
$1.79K ﹤0.01%
17
– –
CLS icon
412
Celestica
CLS
$35.1B
$1.77K ﹤0.01%
6
– –
LHX icon
413
L3Harris
LHX
$55.9B
$1.76K ﹤0.01%
+6
New +$1.73K
DFH icon
414
Dream Finders Homes
DFH
$1.46B
$1.74K ﹤0.01%
102
+42
+70% +$859
VO icon
415
Vanguard Mid-Cap ETF
VO
$106B
$1.74K ﹤0.01%
24
– –
MET icon
416
MetLife
MET
$61B
$1.74K ﹤0.01%
22
– –
HOPE icon
417
Hope Bancorp
HOPE
$1.72B
$1.73K ﹤0.01%
158
+15
+10% +$162
EGBN icon
418
Eagle Bancorp
EGBN
$867M
$1.69K ﹤0.01%
79
-11
-12% -$212
IVT icon
419
InvenTrust Properties
IVT
$2.84B
$1.68K ﹤0.01%
60
+1
+2% +$28
MIR icon
420
Mirion Technologies
MIR
$4.05B
$1.66K ﹤0.01%
71
+34
+92% +$848
SOLS
421
Solstice Advanced Materials
SOLS
$9.62B
$1.65K ﹤0.01%
+34
New +$1.6K
BKU icon
422
Bankunited
BKU
$3.38B
$1.65K ﹤0.01%
37
– –
CHWY icon
423
Chewy
CHWY
$8.54B
$1.62K ﹤0.01%
49
– –
BABA icon
424
Alibaba
BABA
$269B
$1.61K ﹤0.01%
11
– –
AAL icon
425
American Airlines Group
AAL
$9.58B
$1.61K ﹤0.01%
105
– –
15 16
17
18 19

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.