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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
AEO icon
926
American Eagle Outfitters
AEO
$2.85B
$902 ﹤0.01%
54
– –
BANC icon
927
Banc of California
BANC
$3.28B
$897 ﹤0.01%
51
– –
VOD icon
928
Vodafone
VOD
$34.9B
$886 ﹤0.01%
59
– –
MLAB icon
929
Mesa Laboratories
MLAB
$539M
$884 ﹤0.01%
10
– –
GTM
930
ZoomInfo Technologies
GTM
$861M
$879 ﹤0.01%
147
– –
KAI icon
931
Kadant
KAI
$3.69B
$877 ﹤0.01%
3
– –
LGIH icon
932
LGI Homes
LGIH
$1.4B
$870 ﹤0.01%
22
-12
-35% -$585
DOCN icon
933
DigitalOcean
DOCN
$14.4B
$858 ﹤0.01%
10
+6
+150% +$378
PRIM icon
934
Primoris Services
PRIM
$4.69B
$858 ﹤0.01%
+6
New +$878
EAT icon
935
Brinker International
EAT
$8.02B
$857 ﹤0.01%
6
+5
+500% +$762
FOXF icon
936
Fox Factory Holding Corp
FOXF
$776M
$856 ﹤0.01%
52
-6
-10% -$109
AXON
937
Axon Enterprise
AXON
$40.5B
$849 ﹤0.01%
2
– –
CLF icon
938
Cleveland-Cliffs
CLF
$6.81B
$845 ﹤0.01%
100
– –
UNIT
939
Uniti Group
UNIT
$2.63B
$844 ﹤0.01%
90
– –
LZB icon
940
La-Z-Boy
LZB
$1.59B
$836 ﹤0.01%
26
-13
-33% -$470
DEFT
941
Defi Technologies
DEFT
$153M
$829 ﹤0.01%
1,500
– –
ZTR
942
Virtus Total Return Fund
ZTR
$340M
$828 ﹤0.01%
125
– –
MWA icon
943
Mueller Water Products
MWA
$3.92B
$825 ﹤0.01%
30
– –
BSX icon
944
Boston Scientific
BSX
$65.8B
$816 ﹤0.01%
13
– –
BBT
945
Beacon Financial Corp
BBT
$2.53B
$810 ﹤0.01%
27
+11
+69% +$321
UHT
946
Universal Health Realty Income Trust
UHT
$608M
$809 ﹤0.01%
+20
New +$829
FUN icon
947
Cedar Fair
FUN
$1.78B
$799 ﹤0.01%
45
-1
-2% -$17
WSC icon
948
WillScot Mobile Mini Holdings
WSC
$4.8B
$799 ﹤0.01%
46
-1
-2% -$20
APP icon
949
Applovin
APP
$132B
$796 ﹤0.01%
2
– –
LRN icon
950
Stride
LRN
$3.69B
$794 ﹤0.01%
9
+8
+800% +$649
36 37
38
39 40

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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.