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Cedar Mountain Advisors Portfolio holdings
AUM
$590M
Turnover
11.07%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$9.21M
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
1,238
New
63
Increased
136
Reduced
129
Closed
74
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.16M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.91K | ﹤0.01% |
112
+2
| +2% | +$143 |
2026 Q2
1 quarter
|
|
527
Assurant
AIZ
$15.8B
| $7.9K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
528
S&P Global
SPGI
$136B
| $7.89K | ﹤0.01% |
20
| – | – |
2023 Q2
13 quarters
|
|
529
Zoetis
ZTS
$33.7B
| $7.82K | ﹤0.01% |
112
+90
| +409% | +$6.73K |
2025 Q3
4 quarters
|
|
530
Westamerica Bancorp
WABC
$1.38B
| $7.82K | ﹤0.01% |
134
| – | – |
2025 Q4
3 quarters
|
|
531
Snowflake
SNOW
$105B
| $7.81K | ﹤0.01% |
23
| – | – |
2023 Q3
12 quarters
|
|
532
Nexstar Media Group
NXST
$6.35B
| $7.76K | ﹤0.01% |
48
| – | – |
2026 Q1
2 quarters
|
|
533
iShares US Medical Devices ETF
IHI
$4.06B
| $7.75K | ﹤0.01% |
152
+1
| +0.7% | +$53 |
2023 Q3
12 quarters
|
|
534
Ralliant Corp
RAL
$7.82B
| $7.75K | ﹤0.01% |
112
| – | – |
2025 Q3
4 quarters
|
|
535
USA Rare Earth Inc
USAR
$3.03B
| $7.74K | ﹤0.01% |
550
| – | – |
2025 Q2
5 quarters
|
|
536
Northrop Grumman
NOC
$78B
| $7.74K | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
537
PVH
PVH
$4.28B
| $7.7K | ﹤0.01% |
104
| – | – |
2026 Q1
2 quarters
|
|
538
DELISTED
Supernus Pharmaceuticals
SUPN
| $7.66K | ﹤0.01% |
178
-5
| -3% | -$228 |
2026 Q1
2 quarters
|
|
539
City Holding Co
CHCO
$2B
| $7.65K | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
540
RenaissanceRe
RNR
$14.3B
| $7.64K | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
541
Lowe's Companies
LOW
$128B
| $7.56K | ﹤0.01% |
41
| – | – |
2025 Q3
4 quarters
|
|
542
Accenture
ACN
$148B
| $7.52K | ﹤0.01% |
41
| – | – |
2019 Q4
27 quarters
|
|
543
Delta Air Lines
DAL
$56.9B
| $7.51K | ﹤0.01% |
90
| – | – |
2019 Q4
27 quarters
|
|
544
Under Armour Class C
UA
$2.04B
| $7.48K | ﹤0.01% |
1,719
+1,619
| +1,619% | +$9.16K |
2025 Q3
4 quarters
|
|
545
Boot Barn
BOOT
$4B
| $7.47K | ﹤0.01% |
62
+5
| +9% | +$751 |
2025 Q3
4 quarters
|
|
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $7.4K | ﹤0.01% |
68
| – | – |
2019 Q4
27 quarters
|
|
547
Ubiquiti
UI
$41.3B
| $7.38K | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
548
Republic Services
RSG
$77.1B
| $7.34K | ﹤0.01% |
35
| – | – |
2023 Q1
14 quarters
|
|
549
Idexx Laboratories
IDXX
$55B
| $7.31K | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
550
Perrigo
PRGO
$2.25B
| $7.26K | ﹤0.01% |
492
+23
| +5% | +$290 |
2025 Q4
3 quarters
|
|
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Cedar Mountain Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cedar Mountain Advisors held 1,238 positions worth $590M, up 1.6% from $581M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cedar Mountain Advisors's Q3 2026 filing shows 63 new, 136 increased, 129 reduced and 74 closed positions. Its largest new stake was Lifestance Health: 87,717 shares worth $1.06M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Cedar Mountain Advisors's largest Q3 2026 buy was Lifestance Health: 87,717 shares worth $1.06M.
- Cedar Mountain Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $5.29M increase.
- Cedar Mountain Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.45M.
- Cedar Mountain Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $785K.
- Cedar Mountain Advisors's ten largest holdings make up 66% of its $590M portfolio in Q3 2026.
- Cedar Mountain Advisors opened 63 new positions and closed 74 in Q3 2026.
- Cedar Mountain Advisors's portfolio value rose 1.6% quarter-over-quarter to $590M.
Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.