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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
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
476
Patterson-UTI
PTEN
$3.69B
$1.19K ﹤0.01%
195
– –
CMS icon
477
CMS Energy
CMS
$23B
$1.19K ﹤0.01%
17
– –
DCI icon
478
Donaldson
DCI
$10.8B
$1.15K ﹤0.01%
13
-45
-78% -$3.91K
AGCO icon
479
AGCO
AGCO
$8.68B
$1.15K ﹤0.01%
11
-49
-82% -$5.21K
TBBK icon
480
The Bancorp
TBBK
$2.82B
$1.15K ﹤0.01%
17
-9
-35% -$621
AXON
481
Axon Enterprise
AXON
$41.7B
$1.14K ﹤0.01%
2
– –
DEFT
482
Defi Technologies
DEFT
$159M
$1.13K ﹤0.01%
1,500
– –
WRB icon
483
W.R. Berkley
WRB
$28.1B
$1.12K ﹤0.01%
16
– –
RCL icon
484
Royal Caribbean
RCL
$79.2B
$1.12K ﹤0.01%
4
– –
WELL icon
485
Welltower
WELL
$177B
$1.11K ﹤0.01%
6
– –
CASY icon
486
Casey's General Stores
CASY
$31.8B
$1.11K ﹤0.01%
2
– –
KOP icon
487
Koppers
KOP
$949M
$1.11K ﹤0.01%
41
+17
+71% +$475
SHOE
488
Shoe Station Group
SHOE
$406M
$1.1K ﹤0.01%
65
+15
+30% +$275
VICR icon
489
Vicor
VICR
$9.14B
$1.1K ﹤0.01%
10
– –
MYRG icon
490
MYR Group
MYRG
$5.7B
$1.09K ﹤0.01%
5
– –
ICHR icon
491
Ichor Holdings
ICHR
$2.76B
$1.09K ﹤0.01%
59
-32
-35% -$593
OUST icon
492
Ouster
OUST
$2.28B
$1.08K ﹤0.01%
50
– –
MXL icon
493
MaxLinear
MXL
$5.83B
$1.08K ﹤0.01%
62
– –
NIO icon
494
NIO
NIO
$11.6B
$1.08K ﹤0.01%
212
– –
P
495
Everpure Inc
P
$24.2B
$1.07K ﹤0.01%
16
– –
WAB icon
496
Wabtec
WAB
$50.3B
$1.07K ﹤0.01%
5
– –
KSS icon
497
Kohl's
KSS
$2.08B
$1.06K ﹤0.01%
52
– –
FORM icon
498
FormFactor
FORM
$7.54B
$1.06K ﹤0.01%
19
+3
+19% +$151
ADBE icon
499
Adobe
ADBE
$93.8B
$1.05K ﹤0.01%
3
– –
AWK icon
500
American Water Works
AWK
$26.4B
$1.04K ﹤0.01%
8
– –
18 19
20
21 22

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Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.