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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
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
726
AES
AES
$10.6B
$4.5K ﹤0.01%
307
+104
+51% +$1.51K
WPM icon
727
Wheaton Precious Metals
WPM
$47.3B
$4.49K ﹤0.01%
40
– –
VLTO icon
728
Veralto
VLTO
$23.1B
$4.47K ﹤0.01%
50
– –
IEZ icon
729
iShares US Oil Equipment & Services ETF
IEZ
$365M
$4.46K ﹤0.01%
166
+1
+0.6% +$30
OKE icon
730
Oneok
OKE
$58.6B
$4.43K ﹤0.01%
51
– –
USFR icon
731
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.43K ﹤0.01%
88
– –
HLI icon
732
Houlihan Lokey
HLI
$9.9B
$4.43K ﹤0.01%
33
– –
TT icon
733
Trane Technologies
TT
$105B
$4.42K ﹤0.01%
9
– –
UCTT
734
Ultra Clean Holdings
UCTT
$4.15B
$4.42K ﹤0.01%
31
-10
-24% -$880
NBTB icon
735
NBT Bancorp
NBTB
$2.77B
$4.39K ﹤0.01%
89
– –
TTC icon
736
Toro Company
TTC
$9.13B
$4.38K ﹤0.01%
45
– –
WWW icon
737
Wolverine World Wide
WWW
$1.54B
$4.38K ﹤0.01%
265
-7
-3% -$118
HWM icon
738
Howmet Aerospace
HWM
$109B
$4.3K ﹤0.01%
16
+5
+45% +$1.28K
PDP icon
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4.28K ﹤0.01%
28
– –
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$4.05B
$4.23K ﹤0.01%
55
– –
ZBRA icon
741
Zebra Technologies
ZBRA
$12.6B
$4.21K ﹤0.01%
16
– –
STE icon
742
Steris
STE
$21.6B
$4.21K ﹤0.01%
20
– –
RGLD icon
743
Royal Gold
RGLD
$16.2B
$4.19K ﹤0.01%
21
– –
VO icon
744
Vanguard Mid-Cap ETF
VO
$106B
$4.19K ﹤0.01%
52
+28
+117% +$2.17K
GME icon
745
GameStop
GME
$9.84B
$4.13K ﹤0.01%
187
– –
CHRD icon
746
Chord Energy
CHRD
$6.99B
$4.12K ﹤0.01%
36
– –
AMT icon
747
American Tower
AMT
$78.7B
$4.09K ﹤0.01%
25
– –
SLGN icon
748
Silgan Holdings
SLGN
$5.01B
$4.08K ﹤0.01%
88
– –
BCE icon
749
BCE
BCE
$20.6B
$4.07K ﹤0.01%
189
-17
-8% -$408
MRP
750
Millrose Properties Inc
MRP
$4.91B
$4.06K ﹤0.01%
135
– –
28 29
30
31 32

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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

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

  • Cedar Mountain Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.