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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
651
Scansource
SCSC
$1.11B
$176 ﹤0.01%
+4
New +$170
TTGT icon
652
TechTarget
TTGT
$269M
$168 ﹤0.01%
+29
New +$192
AMR icon
653
Alpha Metallurgical Resources
AMR
$1.83B
$164 ﹤0.01%
+1
New +$139
OCGN icon
654
Ocugen
OCGN
$460M
$163 ﹤0.01%
100
– –
SMP icon
655
Standard Motor Products
SMP
$859M
$163 ﹤0.01%
+4
New +$147
HTZ icon
656
Hertz
HTZ
$568M
$156 ﹤0.01%
+23
New +$148
CAI
657
Caris Life Sciences
CAI
$4.66B
$151 ﹤0.01%
5
– –
AUB icon
658
Atlantic Union Bankshares
AUB
$6.1B
$141 ﹤0.01%
+4
New +$136
SBSI icon
659
Southside Bancshares
SBSI
$1.04B
$141 ﹤0.01%
+5
New +$151
MTUS icon
660
Metallus
MTUS
$807M
$116 ﹤0.01%
+7
New +$114
IIIN icon
661
Insteel Industries
IIIN
$602M
$115 ﹤0.01%
+3
New +$113
TMDX icon
662
Transmedics
TMDX
$2.56B
$112 ﹤0.01%
+1
New +$117
PLAY icon
663
Dave & Buster's
PLAY
$354M
$109 ﹤0.01%
+6
New +$158
BEPC icon
664
Brookfield Renewable
BEPC
$6.18B
$103 ﹤0.01%
+3
New +$103
XVV icon
665
iShares ESG Screened S&P 500 ETF
XVV
$645M
$103 ﹤0.01%
+2
New +$99
ORA icon
666
Ormat Technologies
ORA
$6.43B
$98 ﹤0.01%
+1
New +$90
STRZ
667
Starz Entertainment Corp
STRZ
$449M
$88 ﹤0.01%
6
+1
+20% +$15
BCC icon
668
Boise Cascade
BCC
$2.72B
$77 ﹤0.01%
+1
New +$86
SKY icon
669
Champion Homes
SKY
$4.54B
$76 ﹤0.01%
+1
New +$71
HKND
670
DELISTED
Humankind US Stock ETF
HKND
$74 ﹤0.01%
+2
New +$67
CWEN icon
671
Clearway Energy Class C
CWEN
$5.2B
$69 ﹤0.01%
+2
New +$61
EAD
672
Allspring Income Opportunities Fund
EAD
$376M
$63 ﹤0.01%
9
– –
GM icon
673
General Motors
GM
$68.6B
$61 ﹤0.01%
1
– –
OMFL icon
674
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$61 ﹤0.01%
1
– –
PHIN icon
675
Phinia Inc
PHIN
$2.97B
$57 ﹤0.01%
+1
New +$54
24 25 26
27
28

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DLCIG
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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.