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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
AAP icon
601
Advance Auto Parts
AAP
$3.37B
$511 ﹤0.01%
13
-7
-35% -$351
CC icon
602
Chemours
CC
$2.59B
$507 ﹤0.01%
43
-41
-49% -$526
PLAY icon
603
Dave & Buster's
PLAY
$343M
$503 ﹤0.01%
31
+25
+417% +$418
SIG icon
604
Signet Jewelers
SIG
$3.55B
$497 ﹤0.01%
6
-2
-25% -$190
FVRR icon
605
Fiverr
FVRR
$376M
$494 ﹤0.01%
25
– –
NAVI icon
606
Navient
NAVI
$774M
$494 ﹤0.01%
38
+37
+3,700% +$460
HFRO
607
Highland Opportunities and Income Fund
HFRO
$407M
$490 ﹤0.01%
82
– –
NSIT icon
608
Insight Enterprises
NSIT
$3.55B
$489 ﹤0.01%
+6
New +$563
RBLX icon
609
Roblox
RBLX
$34B
$486 ﹤0.01%
+6
New +$637
UA icon
610
Under Armour Class C
UA
$2.92B
$480 ﹤0.01%
100
– –
SNDK
611
Sandisk
SNDK
$213B
$475 ﹤0.01%
2
-20
-91% -$4.01K
BLMN icon
612
Bloomin' Brands
BLMN
$680M
$469 ﹤0.01%
76
-14
-16% -$98
INSP icon
613
Inspire Medical Systems
INSP
$1.42B
$461 ﹤0.01%
5
+1
+25% +$96
UPWK icon
614
Upwork
UPWK
$1.09B
$456 ﹤0.01%
+23
New +$422
THRY icon
615
Thryv Holdings
THRY
$169M
$454 ﹤0.01%
75
+71
+1,775% +$562
PEB icon
616
Pebblebrook Hotel Trust
PEB
$2.16B
$453 ﹤0.01%
40
+19
+90% +$209
GKOS icon
617
Glaukos
GKOS
$9.02B
$452 ﹤0.01%
+4
New +$382
FIBK icon
618
First Interstate BancSystem
FIBK
$3.7B
$450 ﹤0.01%
+13
New +$425
TNDM icon
619
Tandem Diabetes Care
TNDM
$1.17B
$440 ﹤0.01%
+20
New +$361
OKTA icon
620
Okta
OKTA
$24.1B
$432 ﹤0.01%
5
– –
BBT
621
Beacon Financial Corp
BBT
$2.53B
$422 ﹤0.01%
+16
New +$405
NGVT icon
622
Ingevity
NGVT
$2.55B
$414 ﹤0.01%
7
– –
INTA icon
623
Intapp
INTA
$2.12B
$412 ﹤0.01%
9
– –
PENG
624
Penguin Solutions Inc
PENG
$2.76B
$411 ﹤0.01%
21
+11
+110% +$236
EPAM icon
625
EPAM Systems
EPAM
$4.69B
$410 ﹤0.01%
2
– –
23 24
25
26 27

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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.