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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

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

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

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
AMZN icon
51
Amazon
AMZN
$2.66T
$326K 0.06%
1,566
+140
+10% +$30.8K
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$315K 0.06%
4,163
+142
+4% +$11.1K
SBUX icon
53
Starbucks
SBUX
$121B
$292K 0.06%
3,256
+16
+0.5% +$1.51K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$283K 0.06%
5,098
+3,505
+220% +$203K
SR icon
55
Spire
SR
$4.83B
$270K 0.05%
2,980
+100
+3% +$8.78K
INTU icon
56
Intuit
INTU
$79.7B
$261K 0.05%
603
+16
+3% +$7.63K
ACI icon
57
Albertsons Companies
ACI
$7.41B
$253K 0.05%
14,854
+295
+2% +$5.12K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$230K 0.05%
969
– –
WMT icon
59
Walmart Inc
WMT
$911B
$223K 0.04%
1,793
+55
+3% +$6.75K
UNP icon
60
Union Pacific
UNP
$178B
$221K 0.04%
911
– –
PG icon
61
Procter & Gamble
PG
$348B
$214K 0.04%
1,483
+63
+4% +$9.55K
HD icon
62
Home Depot
HD
$339B
$210K 0.04%
640
+10
+2% +$3.64K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$208K 0.04%
2,234
– –
T icon
64
AT&T
T
$151B
$208K 0.04%
7,185
+3,462
+93% +$92.5K
NWN icon
65
Northwest Natural Holdings
NWN
$2.15B
$202K 0.04%
3,793
+889
+31% +$44K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$190K 0.04%
442
+34
+8% +$15.2K
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$189K 0.04%
2,955
– –
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$183K 0.04%
320
+18
+6% +$11.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.21T
$179K 0.04%
623
+146
+31% +$45.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$883B
$176K 0.03%
269
+1
+0.4% +$683
BA icon
71
Boeing
BA
$170B
$164K 0.03%
825
-932
-53% -$212K
LITE icon
72
Lumentum
LITE
$57.4B
$161K 0.03%
+229
New +$126K
SO icon
73
Southern Company
SO
$108B
$149K 0.03%
1,546
-1,892
-55% -$175K
UTL icon
74
Unitil
UTL
$980M
$140K 0.03%
+2,688
New +$138K
INTC icon
75
Intel
INTC
$482B
$140K 0.03%
3,163
+232
+8% +$10.6K
1 2
3
4 5

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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.