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Cedar Mountain Advisors Portfolio holdings
AUM
$590M
Turnover
11.07%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$9.21M
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
1,238
New
63
Increased
136
Reduced
129
Closed
74
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.16M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.08B
| $4.94K | ﹤0.01% |
121
| – | – |
2026 Q1
2 quarters
|
|
652
Crown Castle
CCI
$38.6B
| $4.93K | ﹤0.01% |
74
-21
| -22% | -$1.58K |
2025 Q3
4 quarters
|
|
653
Black Hills Corp
BKH
$6.63B
| $4.91K | ﹤0.01% |
70
| – | – |
2026 Q1
2 quarters
|
|
654
Check Point Software Technologies
CHKP
$15B
| $4.88K | ﹤0.01% |
38
| – | – |
2021 Q1
22 quarters
|
|
655
Rhythm Pharmaceuticals
RYTM
$7.97B
| $4.86K | ﹤0.01% |
51
| – | – |
2026 Q1
2 quarters
|
|
656
Chord Energy
CHRD
$7.97B
| $4.83K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
657
Yeti Holdings
YETI
$2.87B
| $4.8K | ﹤0.01% |
117
| – | – |
2026 Q1
2 quarters
|
|
658
IDEX
IEX
$17.5B
| $4.79K | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
659
Veralto
VLTO
$28.8B
| $4.76K | ﹤0.01% |
50
| – | – |
2023 Q3
12 quarters
|
|
660
Granite Construction
GVA
$5.5B
| $4.75K | ﹤0.01% |
41
-3
| -7% | -$369 |
2026 Q1
2 quarters
|
|
661
Linde
LIN
$242B
| $4.75K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
662
Warby Parker
WRBY
$3.41B
| $4.72K | ﹤0.01% |
170
+16
| +10% | +$416 |
2026 Q1
2 quarters
|
|
663
Ollie's Bargain Outlet
OLLI
$5.63B
| $4.71K | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
664
PENN Entertainment
PENN
$2.35B
| $4.7K | ﹤0.01% |
321
| – | – |
2026 Q1
2 quarters
|
|
665
Texas Roadhouse
TXRH
$12.2B
| $4.69K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
666
Highwoods Properties
HIW
$3.43B
| $4.67K | ﹤0.01% |
161
| – | – |
2026 Q1
2 quarters
|
|
667
Affirm
AFRM
$22.1B
| $4.64K | ﹤0.01% |
67
| – | – |
2026 Q1
2 quarters
|
|
668
AES
AES
$10.6B
| $4.62K | ﹤0.01% |
310
+3
| +1% | +$44 |
2024 Q4
7 quarters
|
|
669
GameStop
GME
$13B
| $4.61K | ﹤0.01% |
187
| – | – |
2026 Q1
2 quarters
|
|
670
Humana
HUM
$54B
| $4.58K | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
671
ScottsMiracle-Gro
SMG
$3.72B
| $4.56K | ﹤0.01% |
91
| – | – |
2026 Q1
2 quarters
|
|
672
Clearway Energy Class C
CWEN
$4.05B
| $4.55K | ﹤0.01% |
156
| – | – |
2025 Q3
4 quarters
|
|
673
Amcor
AMCR
$20.2B
| $4.52K | ﹤0.01% |
108
| – | – |
2026 Q1
2 quarters
|
|
674
Sonoco
SON
$4.84B
| $4.49K | ﹤0.01% |
92
| – | – |
2026 Q1
2 quarters
|
|
675
NBT Bancorp
NBTB
$2.74B
| $4.46K | ﹤0.01% |
89
| – | – |
2026 Q1
2 quarters
|
|
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Cedar Mountain Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cedar Mountain Advisors held 1,238 positions worth $590M, up 1.6% from $581M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cedar Mountain Advisors's Q3 2026 filing shows 63 new, 136 increased, 129 reduced and 74 closed positions. Its largest new stake was Lifestance Health: 87,717 shares worth $1.06M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Cedar Mountain Advisors's largest Q3 2026 buy was Lifestance Health: 87,717 shares worth $1.06M.
- Cedar Mountain Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $5.29M increase.
- Cedar Mountain Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.45M.
- Cedar Mountain Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $785K.
- Cedar Mountain Advisors's ten largest holdings make up 66% of its $590M portfolio in Q3 2026.
- Cedar Mountain Advisors opened 63 new positions and closed 74 in Q3 2026.
- Cedar Mountain Advisors's portfolio value rose 1.6% quarter-over-quarter to $590M.
Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.