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Cedar Mountain Advisors Portfolio holdings
AUM
$590M
Turnover
11.07%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$9.21M
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
1,238
New
63
Increased
136
Reduced
129
Closed
74
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.16M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Victoria's Secret
VSXY
$8.47B
| $2.56K | ﹤0.01% |
29
-7
| -19% | -$589 |
2025 Q3
4 quarters
|
|
777
Hanmi Financial
HAFC
$963M
| $2.53K | ﹤0.01% |
82
| – | – |
2025 Q3
4 quarters
|
|
778
Franklin BSP Realty Trust
FBRT
$465M
| $2.53K | ﹤0.01% |
396
-13
| -3% | -$102 |
2026 Q1
2 quarters
|
|
779
RB Global
RBA
$17.3B
| $2.52K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
780
BCE
BCE
$20B
| $2.5K | ﹤0.01% |
123
-66
| -35% | -$1.47K |
2025 Q3
4 quarters
|
|
781
Mitsubishi UFJ Financial
MUFG
$246B
| $2.49K | ﹤0.01% |
108
| – | – |
2026 Q1
2 quarters
|
|
782
The Mosaic Company
MOS
$6.97B
| $2.47K | ﹤0.01% |
114
| – | – |
2026 Q1
2 quarters
|
|
783
Ashland
ASH
$3.5B
| $2.44K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
784
Cloudflare
NET
$110B
| $2.43K | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
785
Liberty Energy
LBRT
$2.13B
| $2.4K | ﹤0.01% |
132
-3
| -2% | -$62 |
2025 Q3
4 quarters
|
|
786
MaxLinear
MXL
$5.06B
| $2.35K | ﹤0.01% |
26
-11
| -30% | -$834 |
2025 Q3
4 quarters
|
|
787
EOG Resources
EOG
$82.1B
| $2.34K | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
788
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.33K | ﹤0.01% |
38
-36
| -49% | -$2.15K |
2025 Q1
6 quarters
|
|
789
Vicor
VICR
$7.34B
| $2.31K | ﹤0.01% |
8
-1
| -11% | -$226 |
2025 Q3
4 quarters
|
|
790
Fortive
FTV
$20.2B
| $2.3K | ﹤0.01% |
42
| – | – |
2026 Q1
2 quarters
|
|
791
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $2.3K | ﹤0.01% |
26
| – | – |
2019 Q4
27 quarters
|
|
792
Upstart Holdings
UPST
$1.93B
| $2.3K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
793
Sylvamo
SLVM
$1.53B
| $2.29K | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
794
Cooper Companies
COO
$11.9B
| $2.26K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
795
Planet Fitness
PLNT
$4.54B
| $2.24K | ﹤0.01% |
53
| – | – |
2026 Q1
2 quarters
|
|
796
Global Payments
GPN
$24.3B
| $2.2K | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
797
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.2K | ﹤0.01% |
28
-24
| -46% | -$1.95K |
2021 Q4
19 quarters
|
|
798
Eagle Bancorp
EGBN
$1.05B
| $2.2K | ﹤0.01% |
79
| – | – |
2025 Q3
4 quarters
|
|
799
Ultra Clean Holdings
UCTT
$2.22B
| $2.19K | ﹤0.01% |
27
-4
| -13% | -$334 |
2025 Q3
4 quarters
|
|
800
Heritage Financial
HFWA
$1.15B
| $2.18K | ﹤0.01% |
79
| – | – |
2025 Q3
4 quarters
|
|
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Cedar Mountain Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cedar Mountain Advisors held 1,238 positions worth $590M, up 1.6% from $581M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cedar Mountain Advisors's Q3 2026 filing shows 63 new, 136 increased, 129 reduced and 74 closed positions. Its largest new stake was Lifestance Health: 87,717 shares worth $1.06M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Cedar Mountain Advisors's largest Q3 2026 buy was Lifestance Health: 87,717 shares worth $1.06M.
- Cedar Mountain Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $5.29M increase.
- Cedar Mountain Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.45M.
- Cedar Mountain Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $785K.
- Cedar Mountain Advisors's ten largest holdings make up 66% of its $590M portfolio in Q3 2026.
- Cedar Mountain Advisors opened 63 new positions and closed 74 in Q3 2026.
- Cedar Mountain Advisors's portfolio value rose 1.6% quarter-over-quarter to $590M.
Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.