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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
LEGR icon
526
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$8.92K ﹤0.01%
139
+2
+1% +$127
SFNC icon
527
Simmons First National
SFNC
$3.27B
$8.81K ﹤0.01%
389
– –
EQT icon
528
EQT Corp
EQT
$30.7B
$8.72K ﹤0.01%
164
– –
LEVI icon
529
Levi Strauss
LEVI
$9.21B
$8.69K ﹤0.01%
350
– –
AWI icon
530
Armstrong World Industries
AWI
$6.5B
$8.66K ﹤0.01%
54
– –
IDYA icon
531
IDEAYA Biosciences
IDYA
$3.41B
$8.61K ﹤0.01%
231
– –
OWL icon
532
Blue Owl Capital
OWL
$6.32B
$8.59K ﹤0.01%
982
– –
UBER icon
533
Uber
UBER
$147B
$8.59K ﹤0.01%
119
-20
-14% -$1.47K
AMBA icon
534
Ambarella
AMBA
$2.88B
$8.58K ﹤0.01%
100
– –
CRM icon
535
Salesforce
CRM
$142B
$8.57K ﹤0.01%
55
-45
-45% -$7.91K
NXST icon
536
Nexstar Media Group
NXST
$5.63B
$8.57K ﹤0.01%
48
– –
SUPN icon
537
Supernus Pharmaceuticals
SUPN
$2.75B
$8.51K ﹤0.01%
183
– –
SNPS icon
538
Synopsys
SNPS
$72.5B
$8.47K ﹤0.01%
19
– –
DDS icon
539
Dillards
DDS
$8.68B
$8.46K ﹤0.01%
16
– –
DAL icon
540
Delta Air Lines
DAL
$55.6B
$8.43K ﹤0.01%
90
– –
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.39K ﹤0.01%
248
– –
EXK
542
Endeavour Silver
EXK
$2.22B
$8.28K ﹤0.01%
1,000
– –
WST icon
543
West Pharmaceutical
WST
$24.9B
$8.26K ﹤0.01%
23
– –
EPAM icon
544
EPAM Systems
EPAM
$4.67B
$8.25K ﹤0.01%
104
-2
-2% -$211
RAL
545
Ralliant Corp
RAL
$7.81B
$8.25K ﹤0.01%
112
– –
KSS icon
546
Kohl's
KSS
$1.99B
$8.19K ﹤0.01%
462
-35
-7% -$519
REXR icon
547
Rexford Industrial Realty
REXR
$8.33B
$8.17K ﹤0.01%
244
– –
NOC icon
548
Northrop Grumman
NOC
$74.4B
$8.15K ﹤0.01%
16
– –
SPGI icon
549
S&P Global
SPGI
$133B
$8.14K ﹤0.01%
20
– –
AMG icon
550
Affiliated Managers Group
AMG
$9.67B
$8.12K ﹤0.01%
24
– –
20 21
22
23 24

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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.