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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NXST icon
501
Nexstar Media Group
NXST
$5.6B
$8.68K ﹤0.01%
+48
New +$10.8K
AFL icon
502
Aflac
AFL
$63.9B
$8.67K ﹤0.01%
+79
New +$8.76K
IFF icon
503
International Flavors & Fragrances
IFF
$19.4B
$8.63K ﹤0.01%
+119
New +$8.73K
MRVL icon
504
Marvell Technology
MRVL
$174B
$8.59K ﹤0.01%
87
– –
PRU icon
505
Prudential Financial
PRU
$41.7B
$8.56K ﹤0.01%
88
+45
+105% +$4.66K
RPRX icon
506
Royalty Pharma
RPRX
$26.1B
$8.54K ﹤0.01%
+178
New +$7.8K
SPGI icon
507
S&P Global
SPGI
$126B
$8.51K ﹤0.01%
20
-2
-9% -$929
KFY icon
508
Korn Ferry
KFY
$3.98B
$8.5K ﹤0.01%
+135
New +$8.71K
H icon
509
Hyatt Hotels
H
$17.6B
$8.48K ﹤0.01%
+59
New +$9.36K
FLEX icon
510
Flex
FLEX
$43.4B
$8.44K ﹤0.01%
+129
New +$8.25K
ULTA icon
511
Ulta Beauty
ULTA
$20.4B
$8.36K ﹤0.01%
16
+10
+167% +$6.36K
RF icon
512
Regions Financial
RF
$26.3B
$8.33K ﹤0.01%
+319
New +$8.91K
SIRI icon
513
SiriusXM
SIRI
$10B
$8.31K ﹤0.01%
360
+100
+38% +$2.15K
CRC icon
514
California Resources
CRC
$4.75B
$8.24K ﹤0.01%
119
+111
+1,388% +$6.28K
PINS icon
515
Pinterest
PINS
$12.4B
$8.23K ﹤0.01%
449
+240
+115% +$5.01K
MEDP icon
516
Medpace
MEDP
$16.8B
$8.16K ﹤0.01%
17
-2
-11% -$1.02K
XP icon
517
XP
XP
$8.62B
$8.07K ﹤0.01%
+424
New +$8.19K
IHI icon
518
iShares US Medical Devices ETF
IHI
$3.02B
$8.06K ﹤0.01%
151
– –
ROST icon
519
Ross Stores
ROST
$76.6B
$8.02K ﹤0.01%
+37
New +$7.37K
REXR icon
520
Rexford Industrial Realty
REXR
$8.7B
$7.99K ﹤0.01%
244
+81
+50% +$3.04K
PCG icon
521
PG&E
PCG
$47.8B
$7.98K ﹤0.01%
454
+1
+0.2% +$17
VNO icon
522
Vornado Realty Trust
VNO
$7.47B
$7.98K ﹤0.01%
+307
New +$9.09K
ETH
523
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$7.94K ﹤0.01%
400
-170
-30% -$3.85K
LEGR icon
524
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$7.94K ﹤0.01%
137
– –
CAKE icon
525
Cheesecake Factory
CAKE
$4.21B
$7.94K ﹤0.01%
+145
New +$8.64K
19 20
21
22 23

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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.