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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
576
Mesa Laboratories
MLAB
$541M
$670 ﹤0.01%
+10
New +$720
HP icon
577
Helmerich & Payne
HP
$3.41B
$663 ﹤0.01%
+30
New +$553
MBC icon
578
MasterBrand
MBC
$1.11B
$659 ﹤0.01%
+50
New +$618
BJ icon
579
BJs Wholesale Club
BJ
$11.9B
$653 ﹤0.01%
+7
New +$716
AIZ icon
580
Assurant
AIZ
$13.7B
$650 ﹤0.01%
+3
New +$609
BLMN icon
581
Bloomin' Brands
BLMN
$731M
$645 ﹤0.01%
+90
New +$724
CRSR icon
582
Corsair Gaming
CRSR
$1.04B
$642 ﹤0.01%
+72
New +$648
SFL icon
583
SFL Corp
SFL
$1.48B
$614 ﹤0.01%
82
+3
+4% +$26
FVRR icon
584
Fiverr
FVRR
$403M
$610 ﹤0.01%
25
– –
NI icon
585
NiSource
NI
$22B
$606 ﹤0.01%
+14
New +$580
REZI icon
586
Resideo Technologies
REZI
$5.43B
$605 ﹤0.01%
+14
New +$437
CE icon
587
Celanese
CE
$5.01B
$589 ﹤0.01%
+14
New +$697
FORM icon
588
FormFactor
FORM
$8.23B
$583 ﹤0.01%
+16
New +$515
ZM icon
589
Zoom
ZM
$26.7B
$578 ﹤0.01%
+7
New +$546
VIR icon
590
Vir Biotechnology
VIR
$1.59B
$577 ﹤0.01%
+101
New +$516
SNAP icon
591
Snap
SNAP
$7.62B
$571 ﹤0.01%
74
– –
SNCY
592
DELISTED
Sun Country Airlines
SNCY
$567 ﹤0.01%
+48
New +$594
CVLT icon
593
Commault Systems
CVLT
$6.12B
$566 ﹤0.01%
+3
New +$541
CRGY icon
594
Crescent Energy
CRGY
$3.55B
$562 ﹤0.01%
+63
New +$572
DNOW icon
595
DNOW Inc
DNOW
$2.54B
$534 ﹤0.01%
+35
New +$528
OGN icon
596
Organon & Co
OGN
$3.55B
$534 ﹤0.01%
+50
New +$491
NDAQ icon
597
Nasdaq
NDAQ
$51.8B
$531 ﹤0.01%
+6
New +$556
OXM icon
598
Oxford Industries
OXM
$604M
$527 ﹤0.01%
+13
New +$563
HFRO
599
Highland Opportunities and Income Fund
HFRO
$408M
$521 ﹤0.01%
82
– –
AEIS icon
600
Advanced Energy
AEIS
$11.4B
$510 ﹤0.01%
+3
New +$452
22 23
24
25 26

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.