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Cedar Mountain Advisors Portfolio holdings
AUM
$590M
Turnover
11.07%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$9.21M
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
1,238
New
63
Increased
136
Reduced
129
Closed
74
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.16M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Elanco Animal Health
ELAN
$13.4B
| $10.3K | ﹤0.01% |
460
| – | – |
2026 Q1
2 quarters
|
|
452
First Financial Bankshares
FFIN
$4.33B
| $10.3K | ﹤0.01% |
323
| – | – |
2026 Q1
2 quarters
|
|
453
National Fuel Gas
NFG
$7.29B
| $10.2K | ﹤0.01% |
135
| – | – |
2026 Q1
2 quarters
|
|
454
Nextpower Inc. Common Stock
NXT
$14.3B
| $10.2K | ﹤0.01% |
131
| – | – |
2026 Q1
2 quarters
|
|
455
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
| $10.2K | ﹤0.01% |
400
| – | – |
2025 Q3
4 quarters
|
|
456
Barrick Mining
B
$61.2B
| $10.2K | ﹤0.01% |
250
| – | – |
2025 Q2
5 quarters
|
|
457
CTO Realty Growth
CTO
$788M
| $10.1K | ﹤0.01% |
493
| – | – |
2026 Q1
2 quarters
|
|
458
Prudential Financial
PRU
$42.4B
| $10.1K | ﹤0.01% |
89
+1
| +1% | +$119 |
2023 Q3
12 quarters
|
|
459
Repligen
RGEN
$10.7B
| $10K | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
460
Ionis Pharmaceuticals
IONS
$4.84B
| $10K | ﹤0.01% |
223
| – | – |
2026 Q1
2 quarters
|
|
461
Chimera Investment
CIM
$551M
| $9.9K | ﹤0.01% |
1,043
| – | – |
2026 Q1
2 quarters
|
|
462
International Flavors & Fragrances
IFF
$20.3B
| $9.9K | ﹤0.01% |
119
| – | – |
2026 Q1
2 quarters
|
|
463
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.9K | ﹤0.01% |
14
-63
| -82% | -$44K |
2025 Q3
4 quarters
|
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $9.9K | ﹤0.01% |
114
-527
| -82% | -$47.5K |
2019 Q4
27 quarters
|
|
465
BridgeBio Pharma
BBIO
$15.3B
| $9.8K | ﹤0.01% |
149
| – | – |
2026 Q1
2 quarters
|
|
466
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $9.7K | ﹤0.01% |
181
| – | – |
2023 Q1
14 quarters
|
|
467
IonQ
IONQ
$13.4B
| $9.7K | ﹤0.01% |
221
| – | – |
2025 Q1
6 quarters
|
|
468
Korn Ferry
KFY
$4.23B
| $9.7K | ﹤0.01% |
135
| – | – |
2026 Q1
2 quarters
|
|
469
Unity
U
$23.4B
| $9.6K | ﹤0.01% |
235
| – | – |
2026 Q1
2 quarters
|
|
470
Synopsys
SNPS
$87.2B
| $9.6K | ﹤0.01% |
22
+3
| +16% | +$1.22K |
2025 Q3
4 quarters
|
|
471
Carnival Corporation Ltd
CCL
$39.3B
| $9.45K | ﹤0.01% |
385
| – | – |
2026 Q1
2 quarters
|
|
472
Sprouts Farmers Market
SFM
$4.8B
| $9.42K | ﹤0.01% |
142
| – | – |
2026 Q1
2 quarters
|
|
473
Vertiv
VRT
$77.8B
| $9.41K | ﹤0.01% |
39
+25
| +179% | +$6.81K |
2025 Q3
4 quarters
|
|
474
HP
HPQ
$26.5B
| $9.36K | ﹤0.01% |
299
+2
| +0.7% | +$58 |
2025 Q2
5 quarters
|
|
475
Hyatt Hotels
H
$17.5B
| $9.36K | ﹤0.01% |
59
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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Cedar Mountain Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cedar Mountain Advisors held 1,238 positions worth $590M, up 1.6% from $581M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cedar Mountain Advisors's Q3 2026 filing shows 63 new, 136 increased, 129 reduced and 74 closed positions. Its largest new stake was Lifestance Health: 87,717 shares worth $1.06M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Cedar Mountain Advisors's largest Q3 2026 buy was Lifestance Health: 87,717 shares worth $1.06M.
- Cedar Mountain Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $5.29M increase.
- Cedar Mountain Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.45M.
- Cedar Mountain Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $785K.
- Cedar Mountain Advisors's ten largest holdings make up 66% of its $590M portfolio in Q3 2026.
- Cedar Mountain Advisors opened 63 new positions and closed 74 in Q3 2026.
- Cedar Mountain Advisors's portfolio value rose 1.6% quarter-over-quarter to $590M.
Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.