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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
OUST icon
801
Ouster
OUST
$2.49B
$3.13K ﹤0.01%
50
– –
DG icon
802
Dollar General
DG
$27.7B
$3.11K ﹤0.01%
27
– –
GEHC icon
803
GE HealthCare
GEHC
$28.7B
$3.07K ﹤0.01%
48
– –
FORM icon
804
FormFactor
FORM
$8.23B
$3.04K ﹤0.01%
19
– –
UWMC icon
805
UWM Holdings
UWMC
$685M
$3.04K ﹤0.01%
1,325
+13
+1% +$40
MDYG icon
806
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.03K ﹤0.01%
27
– –
SOLS
807
Solstice Advanced Materials
SOLS
$9.27B
$3.01K ﹤0.01%
34
-8
-19% -$660
VSXY
808
Victoria's Secret
VSXY
$6.47B
$3K ﹤0.01%
36
– –
JKHY icon
809
Jack Henry & Associates
JKHY
$10.8B
$2.89K ﹤0.01%
21
– –
COO icon
810
Cooper Companies
COO
$14B
$2.87K ﹤0.01%
40
– –
PAAS icon
811
Pan American Silver
PAAS
$17.6B
$2.87K ﹤0.01%
64
– –
CL icon
812
Colgate-Palmolive
CL
$74.4B
$2.84K ﹤0.01%
31
– –
DJT icon
813
Trump Media & Technology Group
DJT
$2.68B
$2.84K ﹤0.01%
367
– –
FLO icon
814
Flowers Foods
FLO
$1.8B
$2.83K ﹤0.01%
358
– –
TTMI icon
815
TTM Technologies
TTMI
$13.7B
$2.81K ﹤0.01%
15
– –
QGEN icon
816
Qiagen
QGEN
$8.49B
$2.78K ﹤0.01%
71
– –
PLNT icon
817
Planet Fitness
PLNT
$4.14B
$2.77K ﹤0.01%
53
– –
FND icon
818
Floor & Decor
FND
$6.14B
$2.73K ﹤0.01%
46
– –
BLCN
819
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.71K ﹤0.01%
107
– –
PLD icon
820
Prologis
PLD
$140B
$2.71K ﹤0.01%
20
– –
CRML icon
821
Critical Metals Corp
CRML
$940M
$2.67K ﹤0.01%
260
– –
HAFC icon
822
Hanmi Financial
HAFC
$971M
$2.66K ﹤0.01%
82
– –
SLVM icon
823
Sylvamo
SLVM
$1.52B
$2.65K ﹤0.01%
70
-1
-1% -$41
POWL icon
824
Powell Industries
POWL
$8.48B
$2.58K ﹤0.01%
9
– –
FTV icon
825
Fortive
FTV
$18.8B
$2.57K ﹤0.01%
42
– –
31 32
33
34 35

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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.