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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
HCC icon
551
Warrior Met Coal
HCC
$4.21B
$8.12K ﹤0.01%
100
– –
AIZ icon
552
Assurant
AIZ
$13.5B
$8.06K ﹤0.01%
30
– –
NI icon
553
NiSource
NI
$21.6B
$8.04K ﹤0.01%
169
– –
BFH icon
554
Bread Financial
BFH
$4.01B
$8.02K ﹤0.01%
74
– –
URBN icon
555
Urban Outfitters
URBN
$6.26B
$8.01K ﹤0.01%
113
– –
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.97K ﹤0.01%
68
– –
FCX icon
557
Freeport-McMoran
FCX
$88.5B
$7.92K ﹤0.01%
126
– –
DORM icon
558
Dorman Products
DORM
$4.11B
$7.91K ﹤0.01%
58
– –
FFIV icon
559
F5
FFIV
$23.3B
$7.9K ﹤0.01%
19
– –
ROST icon
560
Ross Stores
ROST
$75.1B
$7.88K ﹤0.01%
37
– –
WABC icon
561
Westamerica Bancorp
WABC
$1.39B
$7.86K ﹤0.01%
134
– –
RIVN icon
562
Rivian
RIVN
$25.5B
$7.84K ﹤0.01%
452
– –
VEA icon
563
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.84K ﹤0.01%
+110
New +$7.66K
AM icon
564
Antero Midstream
AM
$10.7B
$7.83K ﹤0.01%
344
– –
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$4.32B
$7.79K ﹤0.01%
308
– –
AKR icon
566
Acadia Realty Trust
AKR
$3.01B
$7.76K ﹤0.01%
371
+3
+0.8% +$64
PVH icon
567
PVH
PVH
$3.57B
$7.72K ﹤0.01%
104
– –
WU icon
568
Western Union
WU
$2.73B
$7.71K ﹤0.01%
1,002
– –
PCG icon
569
PG&E
PCG
$38.3B
$7.66K ﹤0.01%
455
+1
+0.2% +$17
PGR icon
570
Progressive
PGR
$120B
$7.65K ﹤0.01%
35
– –
RNR icon
571
RenaissanceRe
RNR
$13.6B
$7.61K ﹤0.01%
24
– –
FSSL
572
FS Specialty Lending Fund
FSSL
$841M
$7.53K ﹤0.01%
+675
New +$7.97K
HALO icon
573
Halozyme
HALO
$9.24B
$7.51K ﹤0.01%
96
– –
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.03B
$7.48K ﹤0.01%
151
– –
RSG icon
575
Republic Services
RSG
$66.2B
$7.46K ﹤0.01%
35
– –
21 22
23
24 25

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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.