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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
TTWO icon
951
Take-Two Interactive
TTWO
$44.4B
$790 ﹤0.01%
4
– –
CSW
952
CSW Industrials
CSW
$4.48B
$782 ﹤0.01%
3
– –
AL
953
DELISTED
Air Lease Corp
AL
$779 ﹤0.01%
+12
New +$775
ETD icon
954
Ethan Allen Interiors
ETD
$588M
$779 ﹤0.01%
+35
New +$813
KNG icon
955
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$779 ﹤0.01%
+16
New +$813
VSAT icon
956
Viasat
VSAT
$9.49B
$779 ﹤0.01%
17
– –
KRYS icon
957
Krystal Biotech
KRYS
$10B
$775 ﹤0.01%
+3
New +$798
TRGP icon
958
Targa Resources
TRGP
$60.6B
$752 ﹤0.01%
+3
New +$651
MMI icon
959
Marcus & Millichap
MMI
$1.16B
$745 ﹤0.01%
28
+27
+2,700% +$710
SKY icon
960
Champion Homes
SKY
$4.48B
$744 ﹤0.01%
10
– –
NOK icon
961
Nokia
NOK
$56.3B
$740 ﹤0.01%
92
– –
AIN icon
962
Albany International
AIN
$2.13B
$731 ﹤0.01%
14
-6
-30% -$336
NOG icon
963
Northern Oil and Gas
NOG
$2.31B
$731 ﹤0.01%
25
+7
+39% +$181
SNN icon
964
Smith & Nephew
SNN
$12.8B
$731 ﹤0.01%
23
-20
-47% -$680
APLS
965
DELISTED
Apellis Pharmaceuticals
APLS
$724 ﹤0.01%
+18
New +$388
GIL icon
966
Gildan
GIL
$10.1B
$723 ﹤0.01%
13
+9
+225% +$582
HAFN icon
967
Hafnia
HAFN
$3.66B
$722 ﹤0.01%
+95
New +$630
CSGS
968
DELISTED
CSG Systems International
CSGS
$719 ﹤0.01%
+9
New +$717
DDOG icon
969
Datadog
DDOG
$93.7B
$708 ﹤0.01%
6
– –
PTON icon
970
Peloton Interactive
PTON
$2.82B
$708 ﹤0.01%
165
– –
WAY
971
Waystar Holding Corp
WAY
$4.24B
$699 ﹤0.01%
+29
New +$770
MNRO icon
972
Monro
MNRO
$525M
$690 ﹤0.01%
43
– –
BJ icon
973
BJs Wholesale Club
BJ
$12B
$689 ﹤0.01%
7
– –
ARR
974
Armour Residential REIT
ARR
$2.03B
$684 ﹤0.01%
+41
New +$724
DRH icon
975
Diamondrock Hospitality Co
DRH
$2.61B
$684 ﹤0.01%
+73
New +$696
37 38
39
40 41

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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.