We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.29%
2 Technology 2.47%
3 Industrials 1.1%
4 Consumer Discretionary 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
951
Shoe Station Group
SHOE
$382M
$964 ﹤0.01%
65
– –
FUN icon
952
Cedar Fair
FUN
$1.59B
$959 ﹤0.01%
45
– –
MKC icon
953
McCormick & Company Non-Voting
MKC
$14B
$958 ﹤0.01%
19
– –
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$953 ﹤0.01%
+8
New +$866
KAI icon
955
Kadant
KAI
$3.53B
$943 ﹤0.01%
3
– –
CLF icon
956
Cleveland-Cliffs
CLF
$7.13B
$939 ﹤0.01%
100
– –
MMI icon
957
Marcus & Millichap
MMI
$1.21B
$935 ﹤0.01%
30
+2
+7% +$57
KD icon
958
Kyndryl
KD
$2.86B
$916 ﹤0.01%
81
– –
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.47B
$889 ﹤0.01%
73
– –
ENPH icon
960
Enphase Energy
ENPH
$4.81B
$886 ﹤0.01%
18
– –
CC icon
961
Chemours
CC
$2.3B
$882 ﹤0.01%
43
– –
FOXF icon
962
Fox Factory Holding Corp
FOXF
$905M
$881 ﹤0.01%
52
– –
SKY icon
963
Champion Homes
SKY
$4.76B
$881 ﹤0.01%
10
– –
UHT
964
Universal Health Realty Income Trust
UHT
$567M
$877 ﹤0.01%
20
– –
ANET icon
965
Arista Networks
ANET
$244B
$849 ﹤0.01%
5
– –
ASO icon
966
Academy Sports + Outdoors
ASO
$2.79B
$848 ﹤0.01%
18
– –
HSTM icon
967
HealthStream
HSTM
$854M
$845 ﹤0.01%
+31
New +$726
MTH icon
968
Meritage Homes
MTH
$4.39B
$839 ﹤0.01%
+10
New +$683
POWI icon
969
Power Integrations
POWI
$2.82B
$838 ﹤0.01%
10
– –
CSW
970
CSW Industrials
CSW
$5.03B
$835 ﹤0.01%
3
– –
BBT
971
Beacon Financial Corp
BBT
$2.67B
$822 ﹤0.01%
27
– –
KNG icon
972
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$808 ﹤0.01%
16
– –
ABG icon
973
Asbury Automotive
ABG
$3.9B
$804 ﹤0.01%
+4
New +$788
TRGP icon
974
Targa Resources
TRGP
$62.2B
$804 ﹤0.01%
3
– –
NAVI icon
975
Navient
NAVI
$903M
$800 ﹤0.01%
+94
New +$790
37 38
39
40 41

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.