We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Motorola Solutions
MSI
$87.8B
| $4.46K | ﹤0.01% |
10
+2
| +25% | +$900 |
2026 Q1
2 quarters
|
|
677
Knight Transportation
KNX
$10.4B
| $4.45K | ﹤0.01% |
70
| – | – |
2026 Q1
2 quarters
|
|
678
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $4.43K | ﹤0.01% |
88
| – | – |
2026 Q1
2 quarters
|
|
679
Addus HomeCare
ADUS
$2.29B
| $4.42K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
680
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $4.41K | ﹤0.01% |
166
| – | – |
2023 Q3
12 quarters
|
|
681
Waters Corp
WAT
$90.5B
| $4.39K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
682
BWX Technologies
BWXT
$11.3B
| $4.38K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
683
The Marzetti Company
MZTI
$3.02B
| $4.36K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
684
Oneok
OKE
$56.6B
| $4.35K | ﹤0.01% |
51
| – | – |
2026 Q1
2 quarters
|
|
685
Toro Company
TTC
$10B
| $4.34K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
686
NMI Holdings
NMIH
$2.88B
| $4.33K | ﹤0.01% |
116
| – | – |
2026 Q1
2 quarters
|
|
687
People Inc
PPLI
$3.28B
| $4.32K | ﹤0.01% |
103
| – | – |
2023 Q1
14 quarters
|
|
688
RadNet
RDNT
$6.02B
| $4.27K | ﹤0.01% |
62
| – | – |
2026 Q1
2 quarters
|
|
689
Halliburton
HAL
$27.9B
| $4.26K | ﹤0.01% |
134
| – | – |
2026 Q1
2 quarters
|
|
690
Xylem
XYL
$21.6B
| $4.25K | ﹤0.01% |
42
| – | – |
2026 Q1
2 quarters
|
|
691
Quantum Computing Inc
QUBT
$1.26B
| $4.22K | ﹤0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
692
EnerSys
ENS
$5.09B
| $4.22K | ﹤0.01% |
23
| – | – |
2026 Q1
2 quarters
|
|
693
ESAB
ESAB
$5.18B
| $4.22K | ﹤0.01% |
64
| – | – |
2026 Q1
2 quarters
|
|
694
Steris
STE
$25.7B
| $4.2K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
695
Crane NXT
CXT
$3.28B
| $4.19K | ﹤0.01% |
89
| – | – |
2026 Q1
2 quarters
|
|
696
Rocket Lab Corp
RKLB
$41.4B
| $4.18K | ﹤0.01% |
60
-30
| -33% | -$2.16K |
2026 Q2
1 quarter
|
|
697
Houlihan Lokey
HLI
$9.9B
| $4.17K | ﹤0.01% |
33
| – | – |
2026 Q1
2 quarters
|
|
698
Wyndham Hotels & Resorts
WH
$5.89B
| $4.17K | ﹤0.01% |
58
| – | – |
2026 Q1
2 quarters
|
|
699
J.M. Smucker
SJM
$14.2B
| $4.16K | ﹤0.01% |
35
| – | – |
2026 Q1
2 quarters
|
|
700
DXC Technology
DXC
$2.29B
| $4.15K | ﹤0.01% |
383
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
SP
RI
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.