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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 | |
|---|---|---|---|---|---|---|---|
551
Progressive
PGR
$136B
| $7.26K | ﹤0.01% |
35
| – | – |
2026 Q1
2 quarters
|
|
552
Bread Financial
BFH
$3.72B
| $7.23K | ﹤0.01% |
74
| – | – |
2025 Q3
4 quarters
|
|
553
American Airlines Group
AAL
$8.82B
| $7.23K | ﹤0.01% |
541
| – | – |
2019 Q4
27 quarters
|
|
554
Tema Space Innovators ETF
NASA
$4.49B
| $7.19K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
555
Jabil
JBL
$26.8B
| $7.17K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
556
Dorman Products
DORM
$3.89B
| $7.11K | ﹤0.01% |
58
| – | – |
2026 Q1
2 quarters
|
|
557
Hawaiian Electric Industries
HE
$1.49B
| $7.08K | ﹤0.01% |
792
| – | – |
2024 Q2
9 quarters
|
|
558
Digital Realty Trust
DLR
$69.4B
| $7.02K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
559
Ambarella
AMBA
$2.7B
| $6.95K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
560
Antero Midstream
AM
$9.6B
| $6.94K | ﹤0.01% |
344
| – | – |
2026 Q1
2 quarters
|
|
561
Celanese
CE
$5.63B
| $6.92K | ﹤0.01% |
156
+6
| +4% | +$274 |
2025 Q3
4 quarters
|
|
562
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $6.9K | ﹤0.01% |
41
-229
| -85% | -$38.2K |
2019 Q4
27 quarters
|
|
563
DexCom
DXCM
$30.4B
| $6.9K | ﹤0.01% |
80
| – | – |
2026 Q1
2 quarters
|
|
564
Essential Utilities
WTRG
$12.8B
| $6.9K | ﹤0.01% |
176
+2
| +1% | +$80 |
2022 Q4
15 quarters
|
|
565
Levi Strauss
LEVI
$9.22B
| $6.9K | ﹤0.01% |
350
| – | – |
2022 Q4
15 quarters
|
|
566
Acadia Realty Trust
AKR
$2.8B
| $6.88K | ﹤0.01% |
367
-4
| -1% | -$83 |
2020 Q4
23 quarters
|
|
567
Avery Dennison
AVY
$14.1B
| $6.83K | ﹤0.01% |
40
| – | – |
2025 Q3
4 quarters
|
|
568
Sunoco
SUN
$12.3B
| $6.78K | ﹤0.01% |
93
| – | – |
2022 Q1
18 quarters
|
|
569
Revvity
RVTY
$17.5B
| $6.73K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
570
PayPal
PYPL
$48.4B
| $6.69K | ﹤0.01% |
127
| – | – |
2023 Q3
12 quarters
|
|
571
Integra LifeSciences
IART
$1.12B
| $6.68K | ﹤0.01% |
410
| – | – |
2025 Q4
3 quarters
|
|
572
Crown Holdings
CCK
$13B
| $6.64K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
573
HealthEquity
HQY
$8.52B
| $6.64K | ﹤0.01% |
75
| – | – |
2026 Q1
2 quarters
|
|
574
NiSource
NI
$22B
| $6.59K | ﹤0.01% |
169
| – | – |
2025 Q3
4 quarters
|
|
575
General Mills
GIS
$17.9B
| $6.56K | ﹤0.01% |
204
| – | – |
2020 Q1
26 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.