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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.3B
$2.07M 0.43%
63,320
– –
AAPL icon
27
Apple
AAPL
$4.9T
$1.74M 0.36%
8,480
-277
-3% -$55.9K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.69M 0.35%
16,859
+173
+1% +$17.4K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.52M 0.32%
20,838
-420
-2% -$27.7K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$991K 0.21%
5,606
– –
BR icon
31
Broadridge
BR
$17.3B
$901K 0.19%
3,709
+13
+0.4% +$3.09K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$901K 0.19%
4,174
-170
-4% -$34.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$900K 0.19%
1,853
-50
-3% -$25.4K
TSLA icon
34
Tesla
TSLA
$1.43T
$872K 0.18%
2,746
+111
+4% +$33.4K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$793K 0.16%
10,768
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$761K 0.16%
15,516
– –
NKE icon
37
Nike
NKE
$64.9B
$565K 0.12%
7,960
-107
-1% -$6.42K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$540K 0.11%
3,421
+11
+0.3% +$1.38K
STNC icon
39
Hennessy Sustainable ETF
STNC
$92.6M
$469K 0.1%
15,204
– –
TGT icon
40
Target
TGT
$63.4B
$464K 0.1%
4,703
+85
+2% +$8.16K
INTU icon
41
Intuit
INTU
$79.6B
$458K 0.1%
581
+1
+0.2% +$677
MCD icon
42
McDonald's
MCD
$190B
$434K 0.09%
1,487
– –
BA icon
43
Boeing
BA
$169B
$376K 0.08%
1,793
-25
-1% -$4.72K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$358K 0.07%
1,859
– –
COST icon
45
Costco
COST
$417B
$357K 0.07%
361
– –
AMAT icon
46
Applied Materials
AMAT
$421B
$345K 0.07%
1,885
-18
-0.9% -$2.85K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$333K 0.07%
539
+75
+16% +$42.9K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$314K 0.07%
6,253
-2,032
-25% -$101K
ACI icon
49
Albertsons Companies
ACI
$7.4B
$313K 0.07%
14,559
– –
SO icon
50
Southern Company
SO
$107B
$307K 0.06%
3,341
+27
+0.8% +$2.42K
1
2
3 4 5

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.