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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
EXEL icon
826
Exelixis
EXEL
$14.1B
$2.5K ﹤0.01%
46
– –
MYRG icon
827
MYR Group
MYRG
$6.1B
$2.5K ﹤0.01%
5
– –
MDYV icon
828
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.47K ﹤0.01%
26
– –
NTR icon
829
Nutrien
NTR
$32.3B
$2.46K ﹤0.01%
39
– –
MOS icon
830
The Mosaic Company
MOS
$7.03B
$2.42K ﹤0.01%
114
– –
ASH icon
831
Ashland
ASH
$3.14B
$2.37K ﹤0.01%
36
– –
CART icon
832
Maplebear
CART
$10.8B
$2.37K ﹤0.01%
50
+22
+79% +$920
ALGT icon
833
Allegiant Air
ALGT
$2.71B
$2.35K ﹤0.01%
20
+8
+67% +$692
HFWA icon
834
Heritage Financial
HFWA
$1.26B
$2.34K ﹤0.01%
79
– –
AEM icon
835
Agnico Eagle Mines
AEM
$68.5B
$2.33K ﹤0.01%
15
– –
CPF icon
836
Central Pacific Financial
CPF
$1.02B
$2.29K ﹤0.01%
60
– –
DNN icon
837
Denison Mines
DNN
$2.55B
$2.29K ﹤0.01%
749
– –
FISV
838
Fiserv Inc
FISV
$27B
$2.26K ﹤0.01%
46
– –
EGBN icon
839
Eagle Bancorp
EGBN
$835M
$2.24K ﹤0.01%
79
– –
MLI icon
840
Mueller Industries
MLI
$13.1B
$2.21K ﹤0.01%
36
– –
EOG icon
841
EOG Resources
EOG
$74.5B
$2.21K ﹤0.01%
17
– –
HOPE icon
842
Hope Bancorp
HOPE
$1.76B
$2.16K ﹤0.01%
158
– –
MUFG icon
843
Mitsubishi UFJ Financial
MUFG
$240B
$2.15K ﹤0.01%
108
– –
XOVR
844
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$2.13K ﹤0.01%
+101
New +$1.93K
TDIV icon
845
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.07K ﹤0.01%
18
– –
OLN icon
846
Olin
OLN
$2.51B
$2.06K ﹤0.01%
104
– –
WELL icon
847
Welltower
WELL
$172B
$2.04K ﹤0.01%
9
– –
TEL icon
848
TE Connectivity
TEL
$59.3B
$2.02K ﹤0.01%
10
-7
-41% -$1.49K
VSTS icon
849
Vestis
VSTS
$2.18B
$2K ﹤0.01%
138
– –
FLNC icon
850
Fluence Energy
FLNC
$1.87B
$1.99K ﹤0.01%
100
– –
32 33
34
35 36

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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.