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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
HELE icon
626
Helen of Troy
HELE
$663M
$404 ﹤0.01%
19
-26
-58% -$530
TDW icon
627
Tidewater
TDW
$3.91B
$404 ﹤0.01%
8
+7
+700% +$370
FISV
628
Fiserv Inc
FISV
$27.2B
$403 ﹤0.01%
6
-190
-97% -$15.9K
GEO icon
629
The GEO Group
GEO
$4.13B
$403 ﹤0.01%
25
+16
+178% +$267
ALK icon
630
Alaska Air
ALK
$5.15B
$402 ﹤0.01%
8
– –
ROK icon
631
Rockwell Automation
ROK
$51.4B
$399 ﹤0.01%
1
– –
CENX icon
632
Century Aluminum
CENX
$4.57B
$392 ﹤0.01%
10
– –
ASTE icon
633
Astec Industries
ASTE
$1.3B
$390 ﹤0.01%
9
-12
-57% -$548
EYE icon
634
National Vision
EYE
$1.6B
$387 ﹤0.01%
15
– –
NOG icon
635
Northern Oil and Gas
NOG
$2.3B
$386 ﹤0.01%
18
-22
-55% -$494
ENPH icon
636
Enphase Energy
ENPH
$4.84B
$385 ﹤0.01%
+12
New +$389
MRNA icon
637
Moderna
MRNA
$21.5B
$383 ﹤0.01%
13
– –
QDEL icon
638
QuidelOrtho
QDEL
$1.09B
$371 ﹤0.01%
+13
New +$352
TRN icon
639
Trinity Industries
TRN
$2.97B
$370 ﹤0.01%
+14
New +$381
UNFI icon
640
United Natural Foods
UNFI
$3.01B
$370 ﹤0.01%
+11
New +$409
SXC icon
641
SunCoke Energy
SXC
$757M
$367 ﹤0.01%
+51
New +$375
CRC icon
642
California Resources
CRC
$4.75B
$358 ﹤0.01%
+8
New +$380
POWI icon
643
Power Integrations
POWI
$3.54B
$355 ﹤0.01%
+10
New +$379
JACK icon
644
Jack in the Box
JACK
$278M
$341 ﹤0.01%
18
– –
BEP icon
645
Brookfield Renewable
BEP
$10B
$324 ﹤0.01%
12
– –
KNTK icon
646
Kinetik
KNTK
$3.71B
$324 ﹤0.01%
+9
New +$325
PLAB icon
647
Photronics
PLAB
$1.79B
$320 ﹤0.01%
+10
New +$258
PARR icon
648
Par Pacific Holdings
PARR
$3.88B
$316 ﹤0.01%
9
+8
+800% +$318
PLUG icon
649
Plug Power
PLUG
$2.92B
$307 ﹤0.01%
156
– –
STRL icon
650
Sterling Infrastructure
STRL
$20.3B
$306 ﹤0.01%
1
-6
-86% -$2.07K
24 25
26
27 28

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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.