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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
AGCO icon
426
AGCO
AGCO
$8.78B
$11.4K ﹤0.01%
98
+87
+791% +$10.5K
ONB icon
427
Old National Bancorp
ONB
$10.1B
$11.3K ﹤0.01%
+510
New +$11.9K
BDC icon
428
Belden
BDC
$4B
$11.3K ﹤0.01%
+98
New +$12.3K
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.2K ﹤0.01%
384
– –
QSR icon
430
Restaurant Brands International
QSR
$25.1B
$11.2K ﹤0.01%
151
+55
+57% +$3.86K
AXSM icon
431
Axsome Therapeutics
AXSM
$12.4B
$11.2K ﹤0.01%
+66
New +$11.4K
MRCY icon
432
Mercury Systems
MRCY
$6.2B
$11.1K ﹤0.01%
+152
New +$13.2K
NOW icon
433
ServiceNow
NOW
$102B
$11.1K ﹤0.01%
106
-4
-4% -$471
BBIO icon
434
BridgeBio Pharma
BBIO
$16.5B
$11.1K ﹤0.01%
+149
New +$10.8K
PBF icon
435
PBF Energy
PBF
$7.29B
$11K ﹤0.01%
+232
New +$8.69K
GTX icon
436
Garrett Motion
GTX
$5.9B
$11K ﹤0.01%
+608
New +$11.3K
GLW icon
437
Corning
GLW
$126B
$11K ﹤0.01%
81
+71
+710% +$8.56K
ELAN icon
438
Elanco Animal Health
ELAN
$12.4B
$11K ﹤0.01%
+460
New +$11.2K
LYB icon
439
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
+136
New +$8.07K
UAL icon
440
United Airlines
UAL
$38.4B
$11K ﹤0.01%
119
+62
+109% +$6.5K
SFM icon
441
Sprouts Farmers Market
SFM
$7.04B
$11K ﹤0.01%
+142
New +$10.6K
NOC icon
442
Northrop Grumman
NOC
$77B
$10.9K ﹤0.01%
16
+10
+167% +$6.91K
ICHR icon
443
Ichor Holdings
ICHR
$3.02B
$10.9K ﹤0.01%
234
+175
+297% +$6.8K
LMT icon
444
Lockheed Martin
LMT
$134B
$10.9K ﹤0.01%
18
+12
+200% +$7.39K
HPE icon
445
Hewlett Packard
HPE
$63.2B
$10.8K ﹤0.01%
454
+444
+4,440% +$9.84K
ALLE icon
446
Allegion
ALLE
$13B
$10.8K ﹤0.01%
+74
New +$11.8K
JCI icon
447
Johnson Controls International
JCI
$87.5B
$10.6K ﹤0.01%
81
– –
WSM icon
448
Williams-Sonoma
WSM
$26.7B
$10.6K ﹤0.01%
+58
New +$11.6K
BLOK icon
449
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10.5K ﹤0.01%
212
– –
VICI icon
450
VICI Properties
VICI
$29.4B
$10.5K ﹤0.01%
384
– –
16 17
18
19 20

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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.