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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
SLI
601
Standard Lithium
SLI
$551M
$506 ﹤0.01%
150
– –
BFH icon
602
Bread Financial
BFH
$4.01B
$502 ﹤0.01%
+9
New +$555
TWLO icon
603
Twilio
TWLO
$31.4B
$500 ﹤0.01%
+5
New +$563
BOOT icon
604
Boot Barn
BOOT
$4.63B
$497 ﹤0.01%
+3
New +$517
VICR icon
605
Vicor
VICR
$10.8B
$497 ﹤0.01%
+10
New +$487
MNRO icon
606
Monro
MNRO
$530M
$485 ﹤0.01%
+27
New +$443
UA icon
607
Under Armour Class C
UA
$3.1B
$483 ﹤0.01%
+100
New +$559
CRI icon
608
Carter's
CRI
$1.4B
$480 ﹤0.01%
+17
New +$488
APOG icon
609
Apogee Enterprises
APOG
$856M
$479 ﹤0.01%
+11
New +$472
BRBR icon
610
BellRing Brands
BRBR
$1.41B
$473 ﹤0.01%
+13
New +$587
COHU icon
611
Cohu
COHU
$2.41B
$468 ﹤0.01%
+23
New +$464
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.82B
$462 ﹤0.01%
+24
New +$428
OKTA icon
613
Okta
OKTA
$26B
$459 ﹤0.01%
+5
New +$467
CLSK icon
614
CleanSpark
CLSK
$3.34B
$450 ﹤0.01%
+31
New +$350
NOK icon
615
Nokia
NOK
$56.5B
$443 ﹤0.01%
92
– –
VSAT icon
616
Viasat
VSAT
$9.76B
$440 ﹤0.01%
+15
New +$359
EYE icon
617
National Vision
EYE
$1.66B
$438 ﹤0.01%
+15
New +$368
ALGT icon
618
Allegiant Air
ALGT
$2.71B
$425 ﹤0.01%
+7
New +$401
ALK icon
619
Alaska Air
ALK
$5.07B
$398 ﹤0.01%
+8
New +$445
NVRI icon
620
Enviri
NVRI
$644M
$393 ﹤0.01%
+31
New +$321
NGVT icon
621
Ingevity
NGVT
$2.66B
$386 ﹤0.01%
+7
New +$364
FTRE icon
622
Fortrea Holdings
FTRE
$1.68B
$370 ﹤0.01%
+44
New +$337
INTA icon
623
Intapp
INTA
$2.24B
$368 ﹤0.01%
+9
New +$389
PLUG icon
624
Plug Power
PLUG
$3.03B
$363 ﹤0.01%
156
– –
PI icon
625
Impinj
PI
$4.21B
$362 ﹤0.01%
+2
New +$315
23 24
25
26 27

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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.