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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

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

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

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
TAP icon
926
Molson Coors Class B
TAP
$7.68B
$1.17K ﹤0.01%
30
– –
DCI icon
927
Donaldson
DCI
$10.5B
$1.17K ﹤0.01%
13
– –
KMI icon
928
Kinder Morgan
KMI
$71.9B
$1.15K ﹤0.01%
36
– –
PAGP icon
929
Plains GP Holdings
PAGP
$5.07B
$1.14K ﹤0.01%
47
– –
WRB icon
930
W.R. Berkley
WRB
$26.7B
$1.13K ﹤0.01%
16
– –
CBRL icon
931
Cracker Barrel
CBRL
$1.2B
$1.12K ﹤0.01%
21
– –
KRYS icon
932
Krystal Biotech
KRYS
$10.5B
$1.11K ﹤0.01%
3
– –
EPD icon
933
Enterprise Products Partners
EPD
$82.6B
$1.1K ﹤0.01%
30
– –
MHK icon
934
Mohawk Industries
MHK
$6.8B
$1.09K ﹤0.01%
9
+8
+800% +$841
GSL icon
935
Global Ship Lease
GSL
$1.45B
$1.09K ﹤0.01%
29
– –
NIO icon
936
NIO
NIO
$12.2B
$1.07K ﹤0.01%
212
– –
KLIC icon
937
Kulicke & Soffa
KLIC
$5.09B
$1.07K ﹤0.01%
8
– –
BABA icon
938
Alibaba
BABA
$276B
$1.06K ﹤0.01%
11
– –
AWK icon
939
American Water Works
AWK
$26.4B
$1.05K ﹤0.01%
8
– –
AIN icon
940
Albany International
AIN
$2.11B
$1.04K ﹤0.01%
14
– –
BANC icon
941
Banc of California
BANC
$3.27B
$1.04K ﹤0.01%
51
– –
TWLO icon
942
Twilio
TWLO
$31.4B
$1.03K ﹤0.01%
5
– –
UNIT
943
Uniti Group
UNIT
$2.68B
$1.03K ﹤0.01%
90
– –
APP icon
944
Applovin
APP
$143B
$1.03K ﹤0.01%
2
– –
DCH
945
Dauch Corp
DCH
$1.29B
$1.03K ﹤0.01%
190
– –
VIR icon
946
Vir Biotechnology
VIR
$1.59B
$1.03K ﹤0.01%
101
– –
BCC icon
947
Boise Cascade
BCC
$2.72B
$1.01K ﹤0.01%
13
-4
-24% -$297
MLAB icon
948
Mesa Laboratories
MLAB
$541M
$996 ﹤0.01%
10
– –
HP icon
949
Helmerich & Payne
HP
$3.41B
$982 ﹤0.01%
30
– –
PTON icon
950
Peloton Interactive
PTON
$2.65B
$975 ﹤0.01%
165
– –
36 37
38
39 40

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TCMX
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DLCIG
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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.