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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 | |
|---|---|---|---|---|---|---|---|
876
Global Ship Lease
GSL
$1.55B
| $1.28K | ﹤0.01% |
29
| – | – |
2026 Q1
2 quarters
|
|
877
Uranium Energy
UEC
$3.3B
| $1.28K | ﹤0.01% |
135
| – | – |
2022 Q3
16 quarters
|
|
878
Zillow
Z
$6.72B
| $1.28K | ﹤0.01% |
47
| – | – |
2019 Q4
27 quarters
|
|
879
DXP Enterprises
DXPE
$2.38B
| $1.27K | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
880
Hershey
HSY
$35B
| $1.26K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
881
Customers Bancorp
CUBI
$2.84B
| $1.26K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
882
Lionsgate Studios
LION
$4.18B
| $1.24K | ﹤0.01% |
111
| – | – |
2025 Q2
5 quarters
|
|
883
Plains GP Holdings
PAGP
$5.22B
| $1.22K | ﹤0.01% |
47
| – | – |
2026 Q1
2 quarters
|
|
884
Etsy
ETSY
$7.67B
| $1.22K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
885
Viasat
VSAT
$9.43B
| $1.2K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
886
NuScale Power
SMR
$1.91B
| $1.18K | ﹤0.01% |
150
| – | – |
2025 Q1
6 quarters
|
|
887
Alibaba
BABA
$235B
| $1.18K | ﹤0.01% |
11
| – | – |
2019 Q4
27 quarters
|
|
888
CTS Corp
CTS
$1.72B
| $1.17K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
889
Enbridge
ENB
$106B
| $1.16K | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
890
Arm
ARM
$204B
| $1.16K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
891
Donaldson
DCI
$10B
| $1.13K | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
892
Vir Biotechnology
VIR
$1.71B
| $1.13K | ﹤0.01% |
101
| – | – |
2025 Q3
4 quarters
|
|
893
Under Armour
UAA
$2.11B
| $1.12K | ﹤0.01% |
250
| – | – |
2026 Q1
2 quarters
|
|
894
Helmerich & Payne
HP
$3.8B
| $1.11K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
895
Cracker Barrel
CBRL
$1.5B
| $1.1K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
896
XPEL
XPEL
$1.04B
| $1.1K | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
|
MFP
897
Midera Food Processing Inc
MFP
$2B
| $1.1K | ﹤0.01% |
+27
| New | +$1.21K |
2026 Q3
0 quarters
|
|
898
Cleveland-Cliffs
CLF
$7.22B
| $1.1K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
899
Molson Coors Class B
TAP
$7.57B
| $1.09K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
900
Kinder Morgan
KMI
$71.1B
| $1.08K | ﹤0.01% |
36
| – | – |
2026 Q1
2 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.