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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 | |
|---|---|---|---|---|---|---|---|
926
Gulfport Energy Corp
GPOR
$2.87B
| $903 | ﹤0.01% |
+6
| New | +$988 |
2026 Q3
0 quarters
|
|
927
Diamondrock Hospitality Co
DRH
$2.95B
| $902 | ﹤0.01% |
73
| – | – |
2026 Q1
2 quarters
|
|
928
Inspire Medical Systems
INSP
$1.77B
| $902 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
929
Insperity
NSP
$1.92B
| $885 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
930
McCormick & Company Non-Voting
MKC
$12.6B
| $882 | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
931
Banc of California
BANC
$2.83B
| $879 | ﹤0.01% |
51
| – | – |
2025 Q3
4 quarters
|
|
932
Upbound Group
UPBD
$1.46B
| $879 | ﹤0.01% |
56
| – | – |
2025 Q3
4 quarters
|
|
933
Magnolia Oil & Gas
MGY
$6.54B
| $869 | ﹤0.01% |
+37
| New | +$960 |
2026 Q3
0 quarters
|
|
934
CSW Industrials
CSW
$4.61B
| $864 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
935
Champion Homes
SKY
$4.96B
| $857 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
936
Marcus & Millichap
MMI
$936M
| $854 | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
937
Navient Holdings, Inc. Common Stock
NAVI
$584M
| $853 | ﹤0.01% |
94
| – | – |
2026 Q2
1 quarter
|
|
938
AMERISAFE
AMSF
$361M
| $851 | ﹤0.01% |
36
+32
| +800% | +$909 |
2026 Q2
1 quarter
|
|
939
Albany International
AIN
$1.94B
| $835 | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
940
Take-Two Interactive
TTWO
$42.7B
| $830 | ﹤0.01% |
4
-68
| -94% | -$15.7K |
2025 Q3
4 quarters
|
|
941
Peabody Energy
BTU
$2.12B
| $829 | ﹤0.01% |
34
| – | – |
2025 Q3
4 quarters
|
|
942
Bright Horizons
BFAM
$2.53B
| $828 | ﹤0.01% |
13
+3
| +30% | +$216 |
2026 Q2
1 quarter
|
|
943
Peloton Interactive
PTON
$2.54B
| $823 | ﹤0.01% |
165
| – | – |
2021 Q2
21 quarters
|
|
944
MarketAxess Holdings
MKTX
$5.82B
| $820 | ﹤0.01% |
+5
| New | +$741 |
2026 Q3
0 quarters
|
|
945
Targa Resources
TRGP
$63.8B
| $811 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
946
Pool Corp
POOL
$7.72B
| $809 | ﹤0.01% |
+5
| New | +$946 |
2026 Q3
0 quarters
|
|
947
Zscaler
ZS
$31.4B
| $798 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
948
Chefs' Warehouse
CHEF
$4.64B
| $785 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
949
Insight Enterprises
NSIT
$4.86B
| $782 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
950
Itron
ITRI
$4.21B
| $777 | ﹤0.01% |
9
| – | – |
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.