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
-1.81%
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
BKNG icon
401
Booking.com
BKNG
$138B
$12.6K ﹤0.01%
75
+50
+200% +$9.2K
MC icon
402
Moelis & Co
MC
$4.98B
$12.5K ﹤0.01%
+220
New +$14.3K
PNC icon
403
PNC Financial Services
PNC
$100B
$12.5K ﹤0.01%
60
+32
+114% +$6.97K
THG icon
404
Hanover Insurance
THG
$7.63B
$12.5K ﹤0.01%
+72
New +$12.5K
WCBR
405
WisdomTree Cybersecurity Fund
WCBR
$103M
$12.5K ﹤0.01%
500
– –
EXLS icon
406
EXL Service
EXLS
$4.23B
$12.4K ﹤0.01%
408
+372
+1,033% +$12.8K
CAH icon
407
Cardinal Health
CAH
$53.4B
$12.3K ﹤0.01%
58
+48
+480% +$10.3K
MDT icon
408
Medtronic
MDT
$107B
$12.2K ﹤0.01%
141
-1
-0.7% -$96
EXC icon
409
Exelon
EXC
$48.6B
$12.2K ﹤0.01%
249
+11
+5% +$512
MPWR icon
410
Monolithic Power Systems
MPWR
$65.5B
$12K ﹤0.01%
+11
New +$12K
AMD icon
411
Advanced Micro Devices
AMD
$851B
$12K ﹤0.01%
59
+49
+490% +$10.5K
CWST icon
412
Casella Waste Systems
CWST
$5.69B
$12K ﹤0.01%
+151
New +$14.5K
AMGN icon
413
Amgen
AMGN
$203B
$12K ﹤0.01%
34
+30
+750% +$10.7K
CDNS icon
414
Cadence Design Systems
CDNS
$90B
$11.9K ﹤0.01%
43
+38
+760% +$11.3K
OSIS icon
415
OSI Systems
OSIS
$3.57B
$11.9K ﹤0.01%
45
+44
+4,400% +$12.2K
HE icon
416
Hawaiian Electric Industries
HE
$2.33B
$11.9K ﹤0.01%
805
+705
+705% +$10.7K
MIR icon
417
Mirion Technologies
MIR
$4.05B
$11.9K ﹤0.01%
641
+570
+803% +$12.9K
PTGX icon
418
Protagonist Therapeutics
PTGX
$8.75B
$11.9K ﹤0.01%
+113
New +$10K
TER icon
419
Teradyne
TER
$54.8B
$11.9K ﹤0.01%
+40
New +$11.2K
IYW icon
420
iShares US Technology ETF
IYW
$23.7B
$11.8K ﹤0.01%
65
– –
IDCC icon
421
InterDigital
IDCC
$6.68B
$11.8K ﹤0.01%
+39
New +$13.3K
SLV icon
422
iShares Silver Trust
SLV
$28.1B
$11.6K ﹤0.01%
170
– –
OEF icon
423
iShares S&P 100 ETF
OEF
$19.8B
$11.5K ﹤0.01%
36
– –
TSM icon
424
TSMC
TSM
$2.09T
$11.5K ﹤0.01%
34
– –
SYF icon
425
Synchrony
SYF
$23.7B
$11.4K ﹤0.01%
+167
New +$12.1K
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 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.