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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
551
Westamerica Bancorp
WABC
$1.39B
$6.99K ﹤0.01%
134
+130
+3,250% +$6.59K
NGVT icon
552
Ingevity
NGVT
$2.55B
$6.98K ﹤0.01%
98
+91
+1,300% +$6.22K
WTRG icon
553
Essential Utilities
WTRG
$11.2B
$6.96K ﹤0.01%
173
+2
+1% +$79
PGR icon
554
Progressive
PGR
$124B
$6.94K ﹤0.01%
+35
New +$7.22K
AVY icon
555
Avery Dennison
AVY
$12.3B
$6.91K ﹤0.01%
40
+29
+264% +$5.33K
HLIT icon
556
Harmonic Inc
HLIT
$1.21B
$6.91K ﹤0.01%
+769
New +$7.64K
ACAD icon
557
Acadia Pharmaceuticals
ACAD
$4.25B
$6.86K ﹤0.01%
+308
New +$7.36K
RIVN icon
558
Rivian
RIVN
$22.9B
$6.8K ﹤0.01%
452
+316
+232% +$5.05K
JBTM
559
JBT Marel
JBTM
$7.14B
$6.78K ﹤0.01%
53
+49
+1,225% +$7.41K
IRDM icon
560
Iridium Communications
IRDM
$4.85B
$6.77K ﹤0.01%
244
+243
+24,300% +$5.47K
VST icon
561
Vistra
VST
$55.1B
$6.76K ﹤0.01%
+45
New +$7.28K
NLY icon
562
Annaly Capital Management
NLY
$16.9B
$6.71K ﹤0.01%
+317
New +$7.22K
AMG icon
563
Affiliated Managers Group
AMG
$9.46B
$6.64K ﹤0.01%
+24
New +$7.23K
JBL icon
564
Jabil
JBL
$32.8B
$6.64K ﹤0.01%
+25
New +$6.3K
CNX icon
565
CNX Resources
CNX
$4.85B
$6.63K ﹤0.01%
+172
New +$6.71K
DAVE icon
566
Dave Inc
DAVE
$5.12B
$6.62K ﹤0.01%
+38
New +$7.38K
CHCO icon
567
City Holding Co
CHCO
$1.97B
$6.57K ﹤0.01%
+55
New +$6.71K
BWXT icon
568
BWX Technologies
BWXT
$16B
$6.54K ﹤0.01%
+32
New +$6.5K
AIZ icon
569
Assurant
AIZ
$13.7B
$6.53K ﹤0.01%
30
+27
+900% +$6.16K
TMUS icon
570
T-Mobile US
TMUS
$193B
$6.53K ﹤0.01%
31
+15
+94% +$3.08K
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.52K ﹤0.01%
27
– –
XRAY icon
572
Dentsply Sirona
XRAY
$2.59B
$6.51K ﹤0.01%
+561
New +$7K
LEVI icon
573
Levi Strauss
LEVI
$9.44B
$6.47K ﹤0.01%
350
– –
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$6.47K ﹤0.01%
33
– –
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.45K ﹤0.01%
81
– –
21 22
23
24 25

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.