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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
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
551
Energizer
ENR
$1.44B
$796 ﹤0.01%
+40
New +$872
FTRE icon
552
Fortrea Holdings
FTRE
$1.85B
$794 ﹤0.01%
46
+2
+5% +$25
SNCY
553
DELISTED
Sun Country Airlines
SNCY
$791 ﹤0.01%
55
+7
+15% +$89
ZTR
554
Virtus Total Return Fund
ZTR
$340M
$788 ﹤0.01%
+125
New +$806
MLAB icon
555
Mesa Laboratories
MLAB
$539M
$785 ﹤0.01%
10
– –
VOD icon
556
Vodafone
VOD
$34.9B
$779 ﹤0.01%
59
– –
DXPE icon
557
DXP Enterprises
DXPE
$2.62B
$769 ﹤0.01%
7
-3
-30% -$327
TOST icon
558
Toast
TOST
$16.8B
$746 ﹤0.01%
21
– –
AIZ icon
559
Assurant
AIZ
$13.7B
$723 ﹤0.01%
3
– –
MWA icon
560
Mueller Water Products
MWA
$3.92B
$715 ﹤0.01%
30
– –
TWLO icon
561
Twilio
TWLO
$29.1B
$711 ﹤0.01%
5
– –
CEVA icon
562
CEVA Inc
CEVA
$1.01B
$710 ﹤0.01%
33
-19
-37% -$466
PRAA icon
563
PRA Group
PRAA
$648M
$708 ﹤0.01%
40
-19
-32% -$296
FUN icon
564
Cedar Fair
FUN
$1.78B
$706 ﹤0.01%
+46
New +$832
OGN icon
565
Organon & Co
OGN
$3.55B
$695 ﹤0.01%
97
+47
+94% +$371
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.66B
$689 ﹤0.01%
32
+8
+33% +$169
OXM icon
567
Oxford Industries
OXM
$577M
$684 ﹤0.01%
20
+7
+54% +$260
CAL icon
568
Caleres
CAL
$396M
$682 ﹤0.01%
56
-36
-39% -$443
SITC icon
569
SITE Centers
SITC
$230M
$681 ﹤0.01%
+106
New +$801
ASIX icon
570
AdvanSix
ASIX
$567M
$675 ﹤0.01%
39
-13
-25% -$227
BXP icon
571
Boston Properties
BXP
$11B
$675 ﹤0.01%
10
– –
ANET icon
572
Arista Networks
ANET
$219B
$655 ﹤0.01%
5
-11
-69% -$1.51K
SFL icon
573
SFL Corp
SFL
$1.59B
$654 ﹤0.01%
84
+2
+2% +$15
HL icon
574
Hecla Mining
HL
$10.2B
$652 ﹤0.01%
+34
New +$519
UNIT
575
Uniti Group
UNIT
$2.63B
$631 ﹤0.01%
+90
New +$570
21 22
23
24 25

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Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.