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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 | |
|---|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$12B
| $2.18K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
802
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $2.16K | ﹤0.01% |
101
| – | – |
2026 Q2
1 quarter
|
|
803
Maplebear
CART
$13.9B
| $2.16K | ﹤0.01% |
50
| – | – |
2025 Q3
4 quarters
|
|
804
Central Pacific Financial
CPF
$988M
| $2.15K | ﹤0.01% |
60
| – | – |
2025 Q3
4 quarters
|
|
805
Patterson-UTI
PTEN
$4.16B
| $2.13K | ﹤0.01% |
195
| – | – |
2025 Q3
4 quarters
|
|
806
Floor & Decor
FND
$4.98B
| $2.11K | ﹤0.01% |
46
| – | – |
2026 Q1
2 quarters
|
|
807
Hope Bancorp
HOPE
$1.66B
| $2.1K | ﹤0.01% |
158
| – | – |
2025 Q3
4 quarters
|
|
808
AstraZeneca
AZN
$286B
| $2.1K | ﹤0.01% |
13
-6
| -32% | -$1K |
2025 Q3
4 quarters
|
|
809
Everpure Inc
P
$36B
| $2.09K | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $2.08K | ﹤0.01% |
9
-41
| -82% | -$10.8K |
2025 Q3
4 quarters
|
|
811
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $2.08K | ﹤0.01% |
37
-53
| -59% | -$3.02K |
2025 Q1
6 quarters
|
|
812
Fiserv Inc
FISV
$33.9B
| $2.08K | ﹤0.01% |
46
| – | – |
2019 Q4
27 quarters
|
|
813
Welltower
WELL
$179B
| $2.07K | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
814
Karman Holdings
KRMN
$5.39B
| $2.04K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
815
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $2.03K | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
816
Robinhood
HOOD
$70.1B
| $2.02K | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
817
Ouster
OUST
$2.44B
| $2.02K | ﹤0.01% |
50
| – | – |
2025 Q3
4 quarters
|
|
818
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.99K | ﹤0.01% |
7
-5
| -42% | -$1.49K |
2021 Q4
19 quarters
|
|
819
Flowers Foods
FLO
$1.17B
| $1.99K | ﹤0.01% |
358
| – | – |
2026 Q1
2 quarters
|
|
820
Vivmark Residential
VMRK
$49.8B
| $1.94K | ﹤0.01% |
+32
| New | +$2.11K |
2026 Q3
0 quarters
|
|
821
Denison Mines
DNN
$1.87B
| $1.94K | ﹤0.01% |
749
| – | – |
2019 Q4
27 quarters
|
|
822
Xencor
XNCR
$2.78B
| $1.92K | ﹤0.01% |
77
-11
| -13% | -$245 |
2025 Q3
4 quarters
|
|
823
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.91K | ﹤0.01% |
25
-45
| -64% | -$3.48K |
2025 Q3
4 quarters
|
|
824
Integer Holdings
ITGR
$4.31B
| $1.9K | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
825
Critical Metals Corp
CRML
$948M
| $1.89K | ﹤0.01% |
260
| – | – |
2026 Q1
2 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.