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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 | |
|---|---|---|---|---|---|---|---|
951
Grocery Outlet
GO
$1.25B
| $776 | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
952
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $770 | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
953
Fluence Energy
FLNC
$670M
| $768 | ﹤0.01% |
100
| – | – |
2022 Q2
17 quarters
|
|
954
Kulicke & Soffa
KLIC
$3.61B
| $754 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
955
Uniti Group
UNIT
$1.18B
| $754 | ﹤0.01% |
90
| – | – |
2025 Q4
3 quarters
|
|
956
Pebblebrook Hotel Trust
PEB
$2.41B
| $750 | ﹤0.01% |
40
| – | – |
2025 Q3
4 quarters
|
|
957
Universal Health Realty Income Trust
UHT
$540M
| $748 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
958
Defi Technologies
DEFT
$126M
| $742 | ﹤0.01% |
1,500
| – | – |
2025 Q2
5 quarters
|
|
959
Par Pacific Holdings
PARR
$3.66B
| $735 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
960
NIO
NIO
$7.27B
| $727 | ﹤0.01% |
212
| – | – |
2020 Q4
23 quarters
|
|
961
Signet Jewelers
SIG
$4.37B
| $716 | ﹤0.01% |
+7
| New | +$640 |
2026 Q3
0 quarters
|
|
962
Blackbaud
BLKB
$2.44B
| $708 | ﹤0.01% |
+17
| New | +$697 |
2026 Q3
0 quarters
|
|
963
Mid-America Apartment Communities
MAA
$13.7B
| $706 | ﹤0.01% |
6
-142
| -96% | -$18.5K |
2025 Q3
4 quarters
|
|
964
Xenia Hotels & Resorts
XHR
$2.01B
| $704 | ﹤0.01% |
39
| – | – |
2026 Q1
2 quarters
|
|
965
Stride
LRN
$3.19B
| $702 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
966
Pitney Bowes
PBI
$2.11B
| $702 | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
967
The GEO Group
GEO
$4.28B
| $701 | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
968
Asbury Automotive
ABG
$3.54B
| $689 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
969
Lazard
LAZ
$4.34B
| $688 | ﹤0.01% |
+19
| New | +$794 |
2026 Q3
0 quarters
|
|
970
JFrog
FROG
$14.2B
| $679 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
971
Lindsay Corp
LNN
$1.09B
| $672 | ﹤0.01% |
6
+4
| +200% | +$462 |
2025 Q4
3 quarters
|
|
972
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $672 | ﹤0.01% |
120
-41
| -25% | -$261 |
2025 Q3
4 quarters
|
|
973
Cinemark Holdings
CNK
$4.73B
| $671 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
974
Primoris Services
PRIM
$3.64B
| $671 | ﹤0.01% |
+9
| New | +$726 |
2026 Q3
0 quarters
|
|
975
Marathon Digital Holdings
MARA
$2.71B
| $668 | ﹤0.01% |
59
+23
| +64% | +$265 |
2026 Q2
1 quarter
|
|
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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.