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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$293K 0.06%
3,200
+18
+0.6% +$1.56K
HD icon
52
Home Depot
HD
$338B
$223K 0.05%
607
– –
UNP icon
53
Union Pacific
UNP
$179B
$221K 0.05%
961
– –
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$219K 0.05%
+965
New +$198K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$211K 0.04%
2,200
– –
AMZN icon
56
Amazon
AMZN
$2.66T
$209K 0.04%
954
+100
+12% +$19.8K
SR icon
57
Spire
SR
$4.81B
$208K 0.04%
2,852
– –
PG icon
58
Procter & Gamble
PG
$349B
$193K 0.04%
1,212
+8
+0.7% +$1.31K
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$185K 0.04%
2,955
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$181K 0.04%
246
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$166K 0.03%
267
+1
+0.4% +$574
WMT icon
62
Walmart Inc
WMT
$909B
$159K 0.03%
1,625
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$144K 0.03%
2,347
– –
XOM icon
64
ExxonMobil
XOM
$611B
$137K 0.03%
1,271
-95
-7% -$10.2K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$133K 0.03%
1,931
-303
-14% -$19.7K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$128K 0.03%
2,251
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.12B
$128K 0.03%
1,320
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$125K 0.03%
368
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$124K 0.03%
1,396
+4
+0.3% +$353
MS icon
70
Morgan Stanley
MS
$339B
$120K 0.03%
854
+5
+0.6% +$614
IBM icon
71
IBM
IBM
$200B
$98K 0.02%
332
-100
-23% -$25.8K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$93.7K 0.02%
1,723
– –
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$90.3K 0.02%
1,523
+2
+0.1% +$111
WM icon
74
Waste Management
WM
$96.1B
$90K 0.02%
393
+1
+0.3% +$232
GLD icon
75
SPDR Gold Trust
GLD
$130B
$86.9K 0.02%
285
– –
1 2
3
4 5

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

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

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.