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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
UAA icon
851
Under Armour
UAA
$3B
$1.57K ﹤0.01%
+265
New +$1.72K
GNK icon
852
Genco Shipping & Trading
GNK
$1.17B
$1.56K ﹤0.01%
+69
New +$1.48K
NX icon
853
Quanex
NX
$854M
$1.53K ﹤0.01%
85
– –
DCOM icon
854
Dime Commercial Bancshares
DCOM
$1.75B
$1.52K ﹤0.01%
45
– –
ARWR icon
855
Arrowhead Research
ARWR
$12.1B
$1.5K ﹤0.01%
24
-14
-37% -$886
BILS icon
856
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.49K ﹤0.01%
+15
New +$1.49K
TTMI icon
857
TTM Technologies
TTMI
$13.6B
$1.46K ﹤0.01%
15
– –
TRST
858
Trustco Bank Corp NY
TRST
$977M
$1.45K ﹤0.01%
33
– –
NET icon
859
Cloudflare
NET
$93B
$1.44K ﹤0.01%
7
– –
MYRG icon
860
MYR Group
MYRG
$5.9B
$1.41K ﹤0.01%
5
– –
ORLY icon
861
O'Reilly Automotive
ORLY
$72.4B
$1.39K ﹤0.01%
15
– –
SITM icon
862
SiTime
SITM
$16.6B
$1.38K ﹤0.01%
4
– –
BABA icon
863
Alibaba
BABA
$269B
$1.38K ﹤0.01%
11
– –
FLNC icon
864
Fluence Energy
FLNC
$1.78B
$1.38K ﹤0.01%
100
– –
JPST icon
865
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.37K ﹤0.01%
+27
New +$1.37K
CFFN icon
866
Capitol Federal Financial
CFFN
$1.08B
$1.35K ﹤0.01%
190
– –
ENB icon
867
Enbridge
ENB
$124B
$1.35K ﹤0.01%
25
– –
KOP icon
868
Koppers
KOP
$966M
$1.35K ﹤0.01%
35
-6
-15% -$201
ITRI icon
869
Itron
ITRI
$3.73B
$1.34K ﹤0.01%
15
– –
ECPG icon
870
Encore Capital Group
ECPG
$1.93B
$1.33K ﹤0.01%
19
– –
CHWY icon
871
Chewy
CHWY
$8.54B
$1.32K ﹤0.01%
49
– –
CMS icon
872
CMS Energy
CMS
$23.1B
$1.32K ﹤0.01%
17
– –
VB icon
873
Vanguard Small-Cap ETF
VB
$79.5B
$1.31K ﹤0.01%
5
– –
MCO icon
874
Moody's
MCO
$81.7B
$1.31K ﹤0.01%
3
– –
ECG
875
Everus Construction Group
ECG
$6.63B
$1.3K ﹤0.01%
11
– –
33 34
35
36 37

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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.