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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
826
Crescent Energy
CRGY
$3.72B
$1.93K ﹤0.01%
143
– –
CPF icon
827
Central Pacific Financial
CPF
$997M
$1.92K ﹤0.01%
60
– –
FORM icon
828
FormFactor
FORM
$8.11B
$1.84K ﹤0.01%
19
– –
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$258B
$1.83K ﹤0.01%
+108
New +$1.92K
UEC icon
830
Uranium Energy
UEC
$4.71B
$1.82K ﹤0.01%
135
– –
GPN icon
831
Global Payments
GPN
$22.1B
$1.82K ﹤0.01%
+27
New +$1.99K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.81K ﹤0.01%
54
-297
-85% -$11K
WELL icon
833
Welltower
WELL
$178B
$1.78K ﹤0.01%
9
+3
+50% +$593
HOPE icon
834
Hope Bancorp
HOPE
$1.72B
$1.76K ﹤0.01%
158
– –
TLT icon
835
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73K ﹤0.01%
+20
New +$1.76K
VO icon
836
Vanguard Mid-Cap ETF
VO
$106B
$1.72K ﹤0.01%
24
– –
FIGR
837
Figure Technology Solutions
FIGR
$6.1B
$1.7K ﹤0.01%
50
– –
CLS icon
838
Celestica
CLS
$35.1B
$1.69K ﹤0.01%
6
– –
TDIV icon
839
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.69K ﹤0.01%
+18
New +$1.76K
BKU icon
840
Bankunited
BKU
$3.38B
$1.67K ﹤0.01%
37
– –
LEG icon
841
Leggett & Platt
LEG
$1.52B
$1.67K ﹤0.01%
169
-7
-4% -$80
VSXY
842
Victoria's Secret
VSXY
$6.64B
$1.67K ﹤0.01%
36
– –
HSY icon
843
Hershey
HSY
$35.4B
$1.66K ﹤0.01%
8
– –
PPA icon
844
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.66K ﹤0.01%
+10
New +$1.75K
DHI icon
845
D.R. Horton
DHI
$41B
$1.65K ﹤0.01%
+12
New +$1.81K
SMR icon
846
NuScale Power
SMR
$2.8B
$1.63K ﹤0.01%
150
– –
POWL icon
847
Powell Industries
POWL
$8.46B
$1.62K ﹤0.01%
9
– –
SBSI icon
848
Southside Bancshares
SBSI
$1.02B
$1.62K ﹤0.01%
52
– –
VICR icon
849
Vicor
VICR
$9.62B
$1.61K ﹤0.01%
10
– –
VSH icon
850
Vishay Intertechnology
VSH
$5.86B
$1.6K ﹤0.01%
89
-11
-11% -$200
32 33
34
35 36

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.