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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
HUN icon
576
Huntsman Corp
HUN
$2.1B
$7.38K ﹤0.01%
695
– –
KEY icon
577
KeyCorp
KEY
$25.2B
$7.38K ﹤0.01%
320
– –
IDXX icon
578
Idexx Laboratories
IDXX
$44.5B
$7.37K ﹤0.01%
14
– –
IART icon
579
Integra LifeSciences
IART
$1.47B
$7.36K ﹤0.01%
410
– –
NGVT icon
580
Ingevity
NGVT
$2.6B
$7.32K ﹤0.01%
98
– –
CHCO icon
581
City Holding Co
CHCO
$1.92B
$7.29K ﹤0.01%
55
– –
SXT icon
582
Sensient Technologies
SXT
$4.67B
$7.27K ﹤0.01%
59
– –
TMUS icon
583
T-Mobile US
TMUS
$212B
$7.25K ﹤0.01%
43
+12
+39% +$2.27K
UUUU icon
584
Energy Fuels
UUUU
$2.93B
$7.25K ﹤0.01%
500
– –
OZK icon
585
Bank OZK
OZK
$5.61B
$7.24K ﹤0.01%
139
– –
ULTA icon
586
Ulta Beauty
ULTA
$21B
$7.22K ﹤0.01%
16
– –
CCI icon
587
Crown Castle
CCI
$34.1B
$7.19K ﹤0.01%
95
+6
+7% +$527
DLR icon
588
Digital Realty Trust
DLR
$65.2B
$7.18K ﹤0.01%
40
– –
VST icon
589
Vistra
VST
$53.3B
$7.14K ﹤0.01%
45
– –
JBTM
590
JBT Marel
JBTM
$6.93B
$7.11K ﹤0.01%
49
-4
-8% -$518
GIS icon
591
General Mills
GIS
$20.1B
$7.1K ﹤0.01%
204
– –
RGEN icon
592
Repligen
RGEN
$8.21B
$7.09K ﹤0.01%
52
– –
NLY icon
593
Annaly Capital Management
NLY
$16.6B
$7.09K ﹤0.01%
317
– –
CCK icon
594
Crown Holdings
CCK
$12.8B
$7.04K ﹤0.01%
63
– –
DGX icon
595
Quest Diagnostics
DGX
$23B
$6.99K ﹤0.01%
33
– –
GVA icon
596
Granite Construction
GVA
$5.34B
$6.96K ﹤0.01%
44
– –
ESNT icon
597
Essent Group
ESNT
$6.1B
$6.94K ﹤0.01%
108
– –
UI icon
598
Ubiquiti
UI
$32.2B
$6.94K ﹤0.01%
13
– –
LIVN icon
599
LivaNova
LIVN
$4.35B
$6.91K ﹤0.01%
84
– –
CE icon
600
Celanese
CE
$4.89B
$6.9K ﹤0.01%
150
+4
+3% +$232
22 23
24
25 26

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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.