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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
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
426
Protagonist Therapeutics
PTGX
$8.89B
$13.9K ﹤0.01%
113
– –
CAH icon
427
Cardinal Health
CAH
$53.2B
$13.8K ﹤0.01%
58
– –
REGN icon
428
Regeneron Pharmaceuticals
REGN
$70.8B
$13.7K ﹤0.01%
22
– –
MDT icon
429
Medtronic
MDT
$105B
$13.7K ﹤0.01%
175
+34
+24% +$2.74K
FTI icon
430
TechnipFMC
FTI
$29.8B
$13.5K ﹤0.01%
204
– –
WSM icon
431
Williams-Sonoma
WSM
$26B
$13.5K ﹤0.01%
58
– –
KMPR icon
432
Kemper
KMPR
$1.66B
$13.5K ﹤0.01%
500
– –
ET icon
433
Energy Transfer Partners
ET
$69.7B
$13.5K ﹤0.01%
704
+10
+1% +$194
NRG icon
434
NRG Energy
NRG
$27.8B
$13.4K ﹤0.01%
92
– –
IRDM icon
435
Iridium Communications
IRDM
$5.01B
$13.4K ﹤0.01%
244
– –
BKNG icon
436
Booking.com
BKNG
$139B
$13.4K ﹤0.01%
75
– –
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$13.4K ﹤0.01%
352
+298
+552% +$11.3K
DVA icon
438
DaVita
DVA
$15.2B
$13.3K ﹤0.01%
60
– –
OEF icon
439
iShares S&P 100 ETF
OEF
$20.2B
$13.3K ﹤0.01%
36
– –
BLOK icon
440
Amplify Blockchain Technology ETF
BLOK
$1.15B
$13.3K ﹤0.01%
212
– –
ONB icon
441
Old National Bancorp
ONB
$10.1B
$13.2K ﹤0.01%
510
– –
CTAS icon
442
Cintas
CTAS
$80.2B
$12.8K ﹤0.01%
75
– –
SYF icon
443
Synchrony
SYF
$24.3B
$12.7K ﹤0.01%
167
– –
INSM icon
444
Insmed
INSM
$23.5B
$12.6K ﹤0.01%
118
– –
HLIT icon
445
Harmonic Inc
HLIT
$1.35B
$12.6K ﹤0.01%
769
– –
CBT icon
446
Cabot Corp
CBT
$4.59B
$12.4K ﹤0.01%
137
– –
OTIS icon
447
Otis Worldwide
OTIS
$27.6B
$12.4K ﹤0.01%
174
– –
AMGN icon
448
Amgen
AMGN
$198B
$12.3K ﹤0.01%
34
– –
VICI icon
449
VICI Properties
VICI
$29.3B
$12.3K ﹤0.01%
463
+79
+21% +$2.21K
DUK icon
450
Duke Energy
DUK
$98.2B
$12.3K ﹤0.01%
97
+22
+29% +$2.77K
16 17
18
19 20

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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

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

  • Cedar Mountain Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.