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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
CRC icon
626
California Resources
CRC
$4.69B
$6.29K ﹤0.01%
119
– –
SUN icon
627
Sunoco
SUN
$14.1B
$6.28K ﹤0.01%
93
– –
MANH icon
628
Manhattan Associates
MANH
$9.84B
$6.27K ﹤0.01%
45
– –
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.26K ﹤0.01%
138
– –
TIP icon
630
iShares TIPS Bond ETF
TIP
$14.6B
$6.25K ﹤0.01%
57
+1
+2% +$111
BWXT icon
631
BWX Technologies
BWXT
$15.8B
$6.23K ﹤0.01%
32
– –
SMG icon
632
ScottsMiracle-Gro
SMG
$4.12B
$6.2K ﹤0.01%
91
– –
TNL icon
633
Travel + Leisure Co
TNL
$4.56B
$6.19K ﹤0.01%
81
– –
WAL icon
634
Western Alliance Bancorporation
WAL
$8.9B
$6.17K ﹤0.01%
75
– –
AYI icon
635
Acuity Brands
AYI
$9.91B
$6.03K ﹤0.01%
16
– –
BLD
636
DELISTED
TopBuild
BLD
$6.03K ﹤0.01%
17
– –
BLMN icon
637
Bloomin' Brands
BLMN
$720M
$6.02K ﹤0.01%
659
– –
ETH
638
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$6.01K ﹤0.01%
400
– –
XRAY icon
639
Dentsply Sirona
XRAY
$2.73B
$5.95K ﹤0.01%
561
– –
KURA icon
640
Kura Oncology
KURA
$963M
$5.95K ﹤0.01%
542
– –
OMC icon
641
Omnicom Group
OMC
$23.5B
$5.9K ﹤0.01%
81
+19
+31% +$1.43K
MIAX
642
Miami International Holdings
MIAX
$4.17B
$5.87K ﹤0.01%
158
– –
SNOW icon
643
Snowflake
SNOW
$95.7B
$5.85K ﹤0.01%
23
-11
-32% -$2.02K
GMED icon
644
Globus Medical
GMED
$10.5B
$5.85K ﹤0.01%
74
– –
CNX icon
645
CNX Resources
CNX
$4.66B
$5.84K ﹤0.01%
172
– –
BIIB icon
646
Biogen
BIIB
$30B
$5.83K ﹤0.01%
27
– –
YETI icon
647
Yeti Holdings
YETI
$3.92B
$5.8K ﹤0.01%
117
– –
TXRH icon
648
Texas Roadhouse
TXRH
$13B
$5.8K ﹤0.01%
30
– –
PNW icon
649
Pinnacle West Capital
PNW
$12.9B
$5.78K ﹤0.01%
54
– –
PRI icon
650
Primerica
PRI
$9.68B
$5.68K ﹤0.01%
20
– –
24 25
26
27 28

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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.