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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 | |
|---|---|---|---|---|---|---|---|
701
UGI
UGI
$8.09B
| $4.14K | ﹤0.01% |
116
| – | – |
2026 Q1
2 quarters
|
|
702
Service Properties Trust
SVC
$740M
| $4.1K | ﹤0.01% |
636
-1
| -0.2% | -$8 |
2026 Q1
2 quarters
|
|
703
American Tower
AMT
$88.9B
| $4.09K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
704
Group 1 Automotive
GPI
$3.11B
| $4.09K | ﹤0.01% |
17
-2
| -11% | -$563 |
2026 Q1
2 quarters
|
|
705
Fox Class A
FOXA
$28.9B
| $4.07K | ﹤0.01% |
65
| – | – |
2026 Q1
2 quarters
|
|
706
Trane Technologies
TT
$91.5B
| $4.07K | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
707
Kilroy Realty
KRC
$4.19B
| $4.06K | ﹤0.01% |
122
| – | – |
2026 Q1
2 quarters
|
|
708
nCino
NCNO
$2.41B
| $4.04K | ﹤0.01% |
223
| – | – |
2026 Q1
2 quarters
|
|
709
Dick's Sporting Goods
DKS
$14.7B
| $4.03K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
710
EchoStar
ECHO
$29.1B
| $4.02K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
711
QXO Inc
QXO
$13.1B
| $4.01K | ﹤0.01% |
+343
| New | +$4.72K |
2026 Q3
0 quarters
|
|
712
Expedia Group
EXPE
$30.6B
| $3.95K | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
713
Archrock
AROC
$4.8B
| $3.91K | ﹤0.01% |
129
| – | – |
2026 Q1
2 quarters
|
|
714
Brookfield
BN
$91.5B
| $3.9K | ﹤0.01% |
107
| – | – |
2025 Q3
4 quarters
|
|
715
Spotify
SPOT
$126B
| $3.9K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
716
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $3.88K | ﹤0.01% |
28
| – | – |
2019 Q4
27 quarters
|
|
717
Option Care Health
OPCH
$4.74B
| $3.87K | ﹤0.01% |
172
| – | – |
2026 Q1
2 quarters
|
|
718
Enerpac Tool Group
EPAC
$2.02B
| $3.84K | ﹤0.01% |
110
| – | – |
2026 Q1
2 quarters
|
|
719
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.8K | ﹤0.01% |
114
-185
| -62% | -$6.36K |
2019 Q4
27 quarters
|
|
720
Reynolds Consumer Products
REYN
$5.23B
| $3.78K | ﹤0.01% |
175
| – | – |
2026 Q1
2 quarters
|
|
721
Oncolytics Biotech
ONCY
$48.5M
| $3.78K | ﹤0.01% |
5,651
| – | – |
2019 Q4
27 quarters
|
|
722
Simpson Manufacturing
SSD
$8.03B
| $3.76K | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
723
Bruker
BRKR
$9.41B
| $3.76K | ﹤0.01% |
58
| – | – |
2026 Q1
2 quarters
|
|
724
Cirrus Logic
CRUS
$5.99B
| $3.72K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
725
Innospec
IOSP
$1.98B
| $3.72K | ﹤0.01% |
39
| – | – |
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.