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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.94M | 0.67% |
66,485
-47,800
| -42% | -$2.85M |
2019 Q4
27 quarters
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $3.88M | 0.66% |
40,884
+23,780
| +139% | +$2.28M |
2026 Q1
2 quarters
|
|
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $3.86M | 0.66% |
47,041
+23,970
| +104% | +$2M |
2025 Q2
5 quarters
|
|
29
Apple
AAPL
$5.07T
| $3.49M | 0.59% |
10,487
+34
| +0.3% | +$10.9K |
2019 Q4
27 quarters
|
|
30
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $3.29M | 0.56% |
67,283
+46,900
| +230% | +$2.33M |
2026 Q2
1 quarter
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.28M | 0.56% |
8,768
| – | – |
2024 Q3
8 quarters
|
|
32
CSX Corp
CSX
$94.1B
| $2.95M | 0.5% |
63,393
+2
| +0% | +$99 |
2019 Q4
27 quarters
|
|
33
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $2.84M | 0.48% |
53,999
+39,833
| +281% | +$2.12M |
2026 Q2
1 quarter
|
|
34
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $2.76M | 0.47% |
43,640
+34,808
| +394% | +$2.14M |
2026 Q2
1 quarter
|
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.76M | 0.47% |
34,220
-1,957
| -5% | -$165K |
2022 Q1
18 quarters
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2M | 0.34% |
19,858
-2,162
| -10% | -$218K |
2022 Q1
18 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.95M | 0.33% |
21,661
+196
| +0.9% | +$17.2K |
2019 Q4
27 quarters
|
|
38
Microsoft
MSFT
$3.89T
| $1.3M | 0.22% |
2,530
-229
| -8% | -$106K |
2019 Q4
27 quarters
|
|
39
Tesla
TSLA
$1.47T
| $1.25M | 0.21% |
3,520
+5
| +0.1% | +$1.79K |
2019 Q4
27 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$192B
| $1.2M | 0.2% |
5,572
-28
| -0.5% | -$6.22K |
2019 Q4
27 quarters
|
|
41
Lifestance Health
LFST
$4.92B
| $1.06M | 0.18% |
+87,717
| New | +$1.03M |
2026 Q3
0 quarters
|
|
42
NVIDIA
NVDA
$5.09T
| $1.05M | 0.18% |
4,577
+100
| +2% | +$21.4K |
2020 Q4
23 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $979K | 0.17% |
1,966
| – | – |
2019 Q4
27 quarters
|
|
44
Broadridge
BR
$20.7B
| $868K | 0.15% |
5,391
+4
| +0.1% | +$653 |
2019 Q4
27 quarters
|
|
45
Applied Materials
AMAT
$299B
| $836K | 0.14% |
1,635
-4
| -0.2% | -$2.03K |
2019 Q4
27 quarters
|
|
46
Vanguard Total Bond Market
BND
$164B
| $755K | 0.13% |
10,769
+1
| +0% | +$72 |
2022 Q4
15 quarters
|
|
47
Target
TGT
$69.4B
| $743K | 0.13% |
4,739
| – | – |
2019 Q4
27 quarters
|
|
48
iShares Russell 2000 Value ETF
IWN
$13.9B
| $697K | 0.12% |
3,330
+1,576
| +90% | +$349K |
2024 Q4
7 quarters
|
|
49
ExxonMobil
XOM
$753B
| $603K | 0.1% |
3,708
+421
| +13% | +$65.8K |
2019 Q4
27 quarters
|
|
50
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $584K | 0.1% |
1,637
+816
| +99% | +$308K |
2024 Q4
7 quarters
|
|
Similar funds
SP
FFA
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.