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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 | |
|---|---|---|---|---|---|---|---|
851
Bankunited
BKU
$3.12B
| $1.56K | ﹤0.01% |
37
| – | – |
2025 Q3
4 quarters
|
|
852
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.56K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
853
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $1.55K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
854
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $1.49K | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
855
Versant Media Group
VSNT
$4.91B
| $1.49K | ﹤0.01% |
47
+8
| +21% | +$296 |
2026 Q1
2 quarters
|
|
856
CarMax
KMX
$7.55B
| $1.49K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
857
TTM Technologies
TTMI
$7.81B
| $1.47K | ﹤0.01% |
12
-3
| -20% | -$385 |
2025 Q3
4 quarters
|
|
858
Robert Half
RHI
$4.3B
| $1.47K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
859
MYR Group
MYRG
$4.25B
| $1.46K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
860
Twilio
TWLO
$32.7B
| $1.46K | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
861
Celestica
CLS
$30.3B
| $1.45K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
862
Figure Technology Solutions
FIGR
$5.68B
| $1.44K | ﹤0.01% |
50
| – | – |
2025 Q3
4 quarters
|
|
863
Arrowhead Research
ARWR
$6.75B
| $1.44K | ﹤0.01% |
22
-2
| -8% | -$162 |
2025 Q3
4 quarters
|
|
864
BrightSpring Health Services
BTSG
$14.2B
| $1.42K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
865
Goodyear
GT
$1.19B
| $1.42K | ﹤0.01% |
+285
| New | +$1.78K |
2026 Q3
0 quarters
|
|
866
Schrodinger
SDGR
$2.22B
| $1.4K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
867
Whirlpool
WHR
$1.91B
| $1.38K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
868
Moody's
MCO
$87.6B
| $1.36K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
869
National Bank Holdings
NBHC
$1.65B
| $1.33K | ﹤0.01% |
34
-559
| -94% | -$23.8K |
2025 Q4
3 quarters
|
|
870
Ethan Allen Interiors
ETD
$441M
| $1.32K | ﹤0.01% |
63
-17
| -21% | -$383 |
2026 Q1
2 quarters
|
|
871
Organon & Co
OGN
$3.65B
| $1.32K | ﹤0.01% |
96
| – | – |
2025 Q3
4 quarters
|
|
872
SiTime
SITM
$13.4B
| $1.3K | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
873
Mesa Laboratories
MLAB
$781M
| $1.3K | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
874
Everus Construction Group
ECG
$4.35B
| $1.29K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
875
O'Reilly Automotive
ORLY
$73.9B
| $1.28K | ﹤0.01% |
15
| – | – |
2025 Q3
4 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.