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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

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

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

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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$659B
$2.81M 0.55%
8,767
– –
CSX icon
27
CSX Corp
CSX
$93.7B
$2.6M 0.51%
63,391
-2
-0% -$78
AAPL icon
28
Apple
AAPL
$4.91T
$2.57M 0.5%
10,123
+794
+9% +$207K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.43%
21,765
+289
+1% +$29.1K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.59M 0.31%
4,305
-230
-5% -$96.2K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$1.31M 0.26%
17,934
-3,024
-14% -$235K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.26M 0.25%
3,394
-131
-4% -$54K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$1.1M 0.21%
5,600
-6
-0.1% -$1.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.2%
4,058
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$915K 0.18%
1,910
+28
+1% +$13.7K
BR icon
36
Broadridge
BR
$17.4B
$875K 0.17%
5,383
+3
+0.1% +$570
NKE icon
37
Nike
NKE
$64.9B
$848K 0.17%
16,050
+10,288
+179% +$624K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$793K 0.16%
10,768
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$774K 0.15%
15,516
– –
NVDA icon
40
NVIDIA
NVDA
$4.93T
$761K 0.15%
4,364
+290
+7% +$53.2K
AMAT icon
41
Applied Materials
AMAT
$424B
$574K 0.11%
1,680
-183
-10% -$61.6K
TGT icon
42
Target
TGT
$63B
$572K 0.11%
4,723
+32
+0.7% +$3.61K
STNC icon
43
Hennessy Sustainable ETF
STNC
$92.9M
$516K 0.1%
15,204
– –
XOM icon
44
ExxonMobil
XOM
$613B
$507K 0.1%
2,986
+156
+6% +$22.8K
MCD icon
45
McDonald's
MCD
$190B
$451K 0.09%
1,452
-91
-6% -$29K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
$416K 0.08%
7,332
+5,081
+226% +$296K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$414K 0.08%
8,285
– –
COST icon
48
Costco
COST
$416B
$391K 0.08%
392
+13
+3% +$12.7K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$383K 0.07%
1,859
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$379K 0.07%
3,199
+242
+8% +$28.8K
1
2
3 4 5

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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.