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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
701
GameStop
GME
$9.5B
$4.31K ﹤0.01%
+187
New +$4.34K
AMCR icon
702
Amcor
AMCR
$20.6B
$4.29K ﹤0.01%
+108
New +$4.78K
FTDR icon
703
Frontdoor
FTDR
$5.02B
$4.28K ﹤0.01%
+81
New +$4.83K
YETI icon
704
Yeti Holdings
YETI
$3.82B
$4.28K ﹤0.01%
+117
New +$5.15K
EVER icon
705
EverQuote
EVER
$886M
$4.24K ﹤0.01%
+275
New +$5.2K
UGI icon
706
UGI
UGI
$8B
$4.22K ﹤0.01%
+116
New +$4.37K
SNX icon
707
TD Synnex
SNX
$19.4B
$4.22K ﹤0.01%
+25
New +$3.94K
TTC icon
708
Toro Company
TTC
$8.93B
$4.21K ﹤0.01%
+45
New +$4.24K
EPAC icon
709
Enerpac Tool Group
EPAC
$1.77B
$4.16K ﹤0.01%
+114
New +$4.52K
BEPC icon
710
Brookfield Renewable
BEPC
$6.12B
$4.14K ﹤0.01%
104
+101
+3,367% +$4.11K
PPLI
711
People Inc
PPLI
$3.1B
$4.12K ﹤0.01%
103
+65
+171% +$2.46K
AN icon
712
AutoNation
AN
$6.97B
$4.1K ﹤0.01%
+21
New +$4.24K
ELV icon
713
Elevance Health
ELV
$81.9B
$4.1K ﹤0.01%
+14
New +$4.6K
NEWP
714
New Pacific Metals
NEWP
$833M
$4.06K ﹤0.01%
981
– –
KNX icon
715
Knight Transportation
KNX
$11.8B
$4.03K ﹤0.01%
+70
New +$4.01K
ENS icon
716
EnerSys
ENS
$6.95B
$4K ﹤0.01%
+23
New +$3.9K
ECL icon
717
Ecolab
ECL
$75.6B
$3.99K ﹤0.01%
15
– –
IEX icon
718
IDEX
IEX
$16.5B
$3.98K ﹤0.01%
+21
New +$4.14K
RS icon
719
Reliance Steel & Aluminium
RS
$20.8B
$3.95K ﹤0.01%
+13
New +$4.13K
PLNT icon
720
Planet Fitness
PLNT
$4.23B
$3.94K ﹤0.01%
+53
New +$4.66K
DRS icon
721
Leonardo DRS
DRS
$12.8B
$3.92K ﹤0.01%
+88
New +$3.71K
LBRT icon
722
Liberty Energy
LBRT
$2.83B
$3.89K ﹤0.01%
135
– –
IART icon
723
Integra LifeSciences
IART
$1.54B
$3.86K ﹤0.01%
410
+397
+3,054% +$4.36K
RVTY icon
724
Revvity
RVTY
$12.3B
$3.85K ﹤0.01%
+44
New +$4.36K
HRB icon
725
H&R Block
HRB
$5.18B
$3.84K ﹤0.01%
+121
New +$4.22K
27 28
29
30 31

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.