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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
MDLZ icon
676
Mondelez International
MDLZ
$78.3B
$5.15K ﹤0.01%
89
-37
-29% -$2.23K
JHG
677
DELISTED
Janus Henderson
JHG
$5.14K ﹤0.01%
99
– –
ACN icon
678
Accenture
ACN
$87.9B
$5.1K ﹤0.01%
41
-9
-18% -$1.56K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.08K ﹤0.01%
90
-7,242
-99% -$409K
DEO icon
680
Diageo
DEO
$46.7B
$5.06K ﹤0.01%
63
+19
+43% +$1.53K
MZTI
681
The Marzetti Company
MZTI
$2.94B
$5.02K ﹤0.01%
44
– –
SLDE
682
Slide Insurance Holdings
SLDE
$2.35B
$5.02K ﹤0.01%
259
– –
PK icon
683
Park Hotels & Resorts
PK
$3B
$5K ﹤0.01%
351
– –
CHKP icon
684
Check Point Software Technologies
CHKP
$14.3B
$4.99K ﹤0.01%
38
– –
XYL icon
685
Xylem
XYL
$29.2B
$4.96K ﹤0.01%
42
– –
ADBE icon
686
Adobe
ADBE
$94.3B
$4.92K ﹤0.01%
24
– –
DOX icon
687
Amdocs
DOX
$5.59B
$4.9K ﹤0.01%
97
– –
RVTY icon
688
Revvity
RVTY
$12.3B
$4.89K ﹤0.01%
44
– –
WH icon
689
Wyndham Hotels & Resorts
WH
$5.73B
$4.88K ﹤0.01%
58
– –
JIVE icon
690
JPMorgan International Value ETF
JIVE
$3.22B
$4.87K ﹤0.01%
+53
New +$4.83K
PRGO icon
691
Perrigo
PRGO
$1.48B
$4.87K ﹤0.01%
469
-12
-2% -$132
MGPI icon
692
MGP Ingredients
MGPI
$382M
$4.87K ﹤0.01%
278
– –
EMR icon
693
Emerson Electric
EMR
$78.2B
$4.87K ﹤0.01%
34
– –
RS icon
694
Reliance Steel & Aluminium
RS
$20.2B
$4.86K ﹤0.01%
13
– –
HIW icon
695
Highwoods Properties
HIW
$3.67B
$4.86K ﹤0.01%
161
– –
QUBT icon
696
Quantum Computing Inc
QUBT
$1.76B
$4.85K ﹤0.01%
500
– –
NPKI
697
NPK International
NPKI
$1.21B
$4.84K ﹤0.01%
304
– –
OI icon
698
O-I Glass
OI
$1.4B
$4.83K ﹤0.01%
501
+26
+5% +$245
VSH icon
699
Vishay Intertechnology
VSH
$5.8B
$4.79K ﹤0.01%
89
– –
MMSI icon
700
Merit Medical Systems
MMSI
$4.41B
$4.78K ﹤0.01%
69
-7
-9% -$462
26 27
28
29 30

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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.