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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$330K 0.06%
2,929
+1,658
+130% +$184K
SO icon
52
Southern Company
SO
$107B
$325K 0.06%
3,425
+84
+3% +$7.84K
BNY
53
Bank of New York Mellon
BNY
$108B
$322K 0.06%
+2,957
New +$302K
AMZN icon
54
Amazon
AMZN
$2.66T
$318K 0.06%
1,450
+496
+52% +$112K
JIRE icon
55
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$296K 0.06%
4,021
+3,391
+538% +$243K
SBUX icon
56
Starbucks
SBUX
$120B
$273K 0.05%
3,223
+23
+0.7% +$2.06K
HD icon
57
Home Depot
HD
$338B
$256K 0.05%
631
+24
+4% +$9.44K
ACI icon
58
Albertsons Companies
ACI
$7.4B
$255K 0.05%
14,559
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$239K 0.05%
969
+4
+0.4% +$943
SR icon
60
Spire
SR
$4.81B
$232K 0.05%
2,852
– –
UNP icon
61
Union Pacific
UNP
$179B
$231K 0.05%
978
+17
+2% +$3.83K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$220K 0.04%
300
+54
+22% +$40.2K
PG icon
63
Procter & Gamble
PG
$349B
$216K 0.04%
1,406
+194
+16% +$30.3K
CHD icon
64
Church & Dwight Co
CHD
$23.2B
$196K 0.04%
2,234
+34
+2% +$3.19K
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$192K 0.04%
2,955
– –
WMT icon
66
Walmart Inc
WMT
$909B
$179K 0.03%
1,738
+113
+7% +$11.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$179K 0.03%
267
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47B
$155K 0.03%
2,377
+30
+1% +$1.95K
MS icon
69
Morgan Stanley
MS
$339B
$154K 0.03%
967
+113
+13% +$16.7K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$145K 0.03%
408
+123
+43% +$39.2K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$134K 0.03%
368
– –
NWN icon
72
Northwest Natural Holdings
NWN
$2.15B
$129K 0.03%
2,875
+1,445
+101% +$59.9K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45B
$129K 0.03%
2,251
– –
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.12B
$125K 0.02%
1,200
-120
-9% -$12.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$116K 0.02%
477
+121
+34% +$25.3K
1 2
3
4 5

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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.