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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
DKS icon
601
Dick's Sporting Goods
DKS
$18.4B
$5.95K ﹤0.01%
+30
New +$6.09K
FIVE icon
602
Five Below
FIVE
$11.2B
$5.94K ﹤0.01%
+26
New +$5.44K
DLTR icon
603
Dollar Tree
DLTR
$23.1B
$5.91K ﹤0.01%
+54
New +$6.6K
HLNE icon
604
Hamilton Lane
HLNE
$3.63B
$5.87K ﹤0.01%
+59
New +$7.24K
ADBE icon
605
Adobe
ADBE
$89.5B
$5.83K ﹤0.01%
24
+21
+700% +$5.82K
AAL icon
606
American Airlines Group
AAL
$9.58B
$5.81K ﹤0.01%
541
+436
+415% +$5.78K
MTB icon
607
M&T Bank
MTB
$36.2B
$5.79K ﹤0.01%
+28
New +$6.03K
WST icon
608
West Pharmaceutical
WST
$23.1B
$5.76K ﹤0.01%
23
+13
+130% +$3.23K
PYPL icon
609
PayPal
PYPL
$49.5B
$5.76K ﹤0.01%
127
+77
+154% +$3.72K
CRDO icon
610
Credo Technology Group
CRDO
$39.7B
$5.73K ﹤0.01%
+61
New +$7.42K
NSA
611
DELISTED
National Storage Affiliates Trust
NSA
$5.7K ﹤0.01%
+151
New +$5.1K
FNB icon
612
FNB Corp
FNB
$6.78B
$5.68K ﹤0.01%
+340
New +$5.87K
HPQ icon
613
HP
HPQ
$23.5B
$5.67K ﹤0.01%
295
+161
+120% +$3.13K
BILL icon
614
BILL Holdings
BILL
$4.33B
$5.67K ﹤0.01%
+148
New +$6.62K
GPI icon
615
Group 1 Automotive
GPI
$3.94B
$5.62K ﹤0.01%
+17
New +$5.93K
CME icon
616
CME Group
CME
$92.2B
$5.61K ﹤0.01%
19
+2
+12% +$594
TNL icon
617
Travel + Leisure Co
TNL
$4.54B
$5.6K ﹤0.01%
+81
New +$5.84K
BFH icon
618
Bread Financial
BFH
$4.21B
$5.54K ﹤0.01%
74
+73
+7,300% +$5.38K
SMG icon
619
ScottsMiracle-Gro
SMG
$4.03B
$5.53K ﹤0.01%
+91
New +$5.88K
FHB icon
620
First Hawaiian
FHB
$3.42B
$5.52K ﹤0.01%
+224
New +$5.77K
PNFP icon
621
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.51K ﹤0.01%
+64
New +$5.96K
FFIV icon
622
F5
FFIV
$22.1B
$5.5K ﹤0.01%
+19
New +$5.27K
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.49K ﹤0.01%
70
– –
PNW icon
624
Pinnacle West Capital
PNW
$12.9B
$5.44K ﹤0.01%
+54
New +$5.21K
CHKP icon
625
Check Point Software Technologies
CHKP
$13.3B
$5.43K ﹤0.01%
38
– –
23 24
25
26 27

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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.