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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
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
726
Cactus
WHD
$3.78B
$46 ﹤0.01%
+1
New +$42
OFG icon
727
OFG Bancorp
OFG
$2.12B
$41 ﹤0.01%
+1
New +$41
PZZA icon
728
Papa John's
PZZA
$1.08B
$38 ﹤0.01%
+1
New +$44
VCEL icon
729
Vericel Corp
VCEL
$2.38B
$36 ﹤0.01%
+1
New +$37
ZD icon
730
Ziff Davis
ZD
$1.99B
$35 ﹤0.01%
+1
New +$35
VITL icon
731
Vital Farms
VITL
$581M
$32 ﹤0.01%
+1
New +$35
CGC
732
Canopy Growth
CGC
$397M
$31 ﹤0.01%
27
– –
HASI icon
733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$31 ﹤0.01%
1
– –
TGTX icon
734
TG Therapeutics
TGTX
$8.4B
$30 ﹤0.01%
+1
New +$33
MMI icon
735
Marcus & Millichap
MMI
$1.18B
$27 ﹤0.01%
+1
New +$29
RHI icon
736
Robert Half
RHI
$4.28B
$27 ﹤0.01%
+1
New +$29
ESI icon
737
Element Solutions
ESI
$9.11B
$25 ﹤0.01%
+1
New +$26
DAN icon
738
Dana Inc
DAN
$2.86B
$24 ﹤0.01%
1
-61
-98% -$1.29K
CRK icon
739
Comstock Resources
CRK
$3.92B
$23 ﹤0.01%
+1
New +$22
JBLU icon
740
JetBlue
JBLU
$2.02B
$23 ﹤0.01%
5
– –
HBAN icon
741
Huntington Bancshares
HBAN
$37B
$17 ﹤0.01%
+1
New +$16
IRDM icon
742
Iridium Communications
IRDM
$4.95B
$17 ﹤0.01%
+1
New +$18
AEG icon
743
Aegon
AEG
$13.3B
$15 ﹤0.01%
2
– –
ACHC icon
744
Acadia Healthcare
ACHC
$3.17B
$14 ﹤0.01%
+1
New +$19
PRGO icon
745
Perrigo
PRGO
$1.48B
$14 ﹤0.01%
+1
New +$17
INVE icon
746
Identive
INVE
$67.2M
$12 ﹤0.01%
3
– –
DEI icon
747
Douglas Emmett
DEI
$2.1B
$11 ﹤0.01%
+1
New +$13
PBI icon
748
Pitney Bowes
PBI
$2.51B
$11 ﹤0.01%
+1
New +$10
TALO icon
749
Talos Energy
TALO
$2.49B
$11 ﹤0.01%
+1
New +$10
HTZ icon
750
Hertz
HTZ
$568M
$10 ﹤0.01%
2
-21
-91% -$115
28 29
30
31 32

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.