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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
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
476
Toll Brothers
TOL
$13.8B
$11K ﹤0.01%
67
– –
DTM icon
477
DT Midstream
DTM
$14.4B
$11K ﹤0.01%
75
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$36B
$11K ﹤0.01%
385
– –
INCY icon
479
Incyte
INCY
$23.6B
$11K ﹤0.01%
97
– –
HE icon
480
Hawaiian Electric Industries
HE
$2.32B
$10.7K ﹤0.01%
792
-13
-2% -$185
ON icon
481
ON Semiconductor
ON
$35.2B
$10.7K ﹤0.01%
113
– –
TDG icon
482
TransDigm Group
TDG
$67.6B
$10.7K ﹤0.01%
8
– –
SIRI icon
483
SiriusXM
SIRI
$10.2B
$10.6K ﹤0.01%
360
– –
CTO
484
CTO Realty Growth
CTO
$756M
$10.6K ﹤0.01%
493
– –
PBF icon
485
PBF Energy
PBF
$7.6B
$10.6K ﹤0.01%
232
– –
NOW icon
486
ServiceNow
NOW
$105B
$10.5K ﹤0.01%
106
– –
CLOV icon
487
Clover Health Investments
CLOV
$2.5B
$10.5K ﹤0.01%
2,000
– –
IDCC icon
488
InterDigital
IDCC
$6.77B
$10.5K ﹤0.01%
37
-2
-5% -$595
NFG icon
489
National Fuel Gas
NFG
$7.7B
$10.4K ﹤0.01%
135
– –
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.4K ﹤0.01%
299
– –
ALLE icon
491
Allegion
ALLE
$11.9B
$10.4K ﹤0.01%
74
– –
FAF icon
492
First American
FAF
$7.25B
$10.4K ﹤0.01%
151
– –
TKO icon
493
TKO Group
TKO
$13.5B
$10.3K ﹤0.01%
51
– –
CHRW icon
494
C.H. Robinson
CHRW
$24.7B
$10.2K ﹤0.01%
54
– –
USFD icon
495
US Foods
USFD
$21.2B
$10.1K ﹤0.01%
99
– –
MP icon
496
MP Materials
MP
$8.29B
$10.1K ﹤0.01%
180
– –
NOVT icon
497
Novanta
NOVT
$5.29B
$10.1K ﹤0.01%
62
– –
RPRX icon
498
Royalty Pharma
RPRX
$25.5B
$9.98K ﹤0.01%
178
– –
SPEU icon
499
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$9.93K ﹤0.01%
181
– –
LEA icon
500
Lear
LEA
$7.24B
$9.79K ﹤0.01%
73
– –
18 19
20
21 22

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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.