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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
FIS icon
851
Fidelity National Information Services
FIS
$21.7B
$1.98K ﹤0.01%
51
– –
KMT icon
852
Kennametal
KMT
$2.57B
$1.96K ﹤0.01%
56
– –
DHI icon
853
D.R. Horton
DHI
$42.4B
$1.96K ﹤0.01%
12
– –
GPN icon
854
Global Payments
GPN
$21.3B
$1.96K ﹤0.01%
27
– –
ARWR icon
855
Arrowhead Research
ARWR
$10.5B
$1.96K ﹤0.01%
24
– –
PERI icon
856
Perion Network
PERI
$369M
$1.94K ﹤0.01%
200
– –
ARCB icon
857
ArcBest
ARCB
$3.56B
$1.87K ﹤0.01%
13
– –
MOH icon
858
Molina Healthcare
MOH
$11.7B
$1.83K ﹤0.01%
+8
New +$1.45K
SBSI icon
859
Southside Bancshares
SBSI
$1.04B
$1.83K ﹤0.01%
52
– –
DCOM icon
860
Dime Commercial Bancshares
DCOM
$1.78B
$1.83K ﹤0.01%
45
– –
ECG
861
Everus Construction Group
ECG
$6.8B
$1.82K ﹤0.01%
11
– –
TRST
862
Trustco Bank Corp NY
TRST
$960M
$1.81K ﹤0.01%
33
– –
HOOD icon
863
Robinhood
HOOD
$89.7B
$1.8K ﹤0.01%
18
– –
BKU icon
864
Bankunited
BKU
$3.55B
$1.79K ﹤0.01%
37
– –
PTEN icon
865
Patterson-UTI
PTEN
$3.8B
$1.79K ﹤0.01%
195
– –
ETD icon
866
Ethan Allen Interiors
ETD
$580M
$1.79K ﹤0.01%
80
+45
+129% +$954
WHR icon
867
Whirlpool
WHR
$2.48B
$1.77K ﹤0.01%
45
– –
ECPG icon
868
Encore Capital Group
ECPG
$1.96B
$1.77K ﹤0.01%
19
– –
PPA icon
869
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.77K ﹤0.01%
10
– –
PAYC icon
870
Paycom
PAYC
$6.9B
$1.76K ﹤0.01%
+14
New +$1.83K
BTSG icon
871
BrightSpring Health Services
BTSG
$13.9B
$1.74K ﹤0.01%
25
– –
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73K ﹤0.01%
20
– –
NET icon
873
Cloudflare
NET
$98.6B
$1.72K ﹤0.01%
7
– –
GNK icon
874
Genco Shipping & Trading
GNK
$1.05B
$1.71K ﹤0.01%
69
– –
LION icon
875
Lionsgate Studios
LION
$4.03B
$1.7K ﹤0.01%
111
– –
33 34
35
36 37

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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.