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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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$130B
| $174K | 0.03% |
456
+14
| +3% | +$5.48K |
2019 Q4
27 quarters
|
|
77
Albertsons Companies
ACI
$6.35B
| $172K | 0.03% |
14,854
| – | – |
2020 Q3
24 quarters
|
|
78
Northwest Natural Holdings
NWN
$2.1B
| $168K | 0.03% |
3,593
+34
| +1% | +$1.69K |
2019 Q4
27 quarters
|
|
79
Walmart Inc
WMT
$980B
| $164K | 0.03% |
1,575
-219
| -12% | -$24K |
2019 Q4
27 quarters
|
|
80
Intuit
INTU
$91.2B
| $160K | 0.03% |
579
+2
| +0.3% | +$628 |
2019 Q4
27 quarters
|
|
81
Cisco
CSCO
$412B
| $158K | 0.03% |
1,471
-8
| -0.5% | -$901 |
2023 Q2
13 quarters
|
|
82
AbbVie
ABBV
$521B
| $157K | 0.03% |
600
-30
| -5% | -$7.69K |
2019 Q4
27 quarters
|
|
83
Morgan Stanley
MS
$288B
| $156K | 0.03% |
827
-5
| -0.6% | -$1.06K |
2020 Q1
26 quarters
|
|
84
JPMorgan Chase
JPM
$895B
| $152K | 0.03% |
460
+1
| +0.2% | +$350 |
2019 Q4
27 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$3.42T
| $151K | 0.03% |
444
| – | – |
2019 Q4
27 quarters
|
|
86
Broadcom
AVGO
$1.56T
| $148K | 0.03% |
422
-12
| -3% | -$4.52K |
2023 Q4
11 quarters
|
|
87
Keysight
KEYS
$52.3B
| $137K | 0.02% |
375
| – | – |
2026 Q1
2 quarters
|
|
88
Unitil
UTL
$1.01B
| $136K | 0.02% |
2,688
| – | – |
2026 Q1
2 quarters
|
|
89
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $135K | 0.02% |
5,317
+3,872
| +268% | +$101K |
2026 Q2
1 quarter
|
|
90
iShares Bitcoin Trust
IBIT
$62.4B
| $132K | 0.02% |
2,781
| – | – |
2024 Q1
10 quarters
|
|
91
Johnson & Johnson
JNJ
$658B
| $128K | 0.02% |
483
+1
| +0.2% | +$264 |
2019 Q4
27 quarters
|
|
92
Clean Harbors
CLH
$15.9B
| $126K | 0.02% |
405
| – | – |
2026 Q1
2 quarters
|
|
93
CoreWeave
CRWV
$30.3B
| $124K | 0.02% |
1,425
| – | – |
2025 Q3
4 quarters
|
|
94
RTX Corp
RTX
$270B
| $123K | 0.02% |
661
+13
| +2% | +$2.66K |
2020 Q2
25 quarters
|
|
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $117K | 0.02% |
1,592
| – | – |
2019 Q4
27 quarters
|
|
96
Capital One
COF
$126B
| $113K | 0.02% |
585
| – | – |
2019 Q4
27 quarters
|
|
97
Micron Technology
MU
$1T
| $110K | 0.02% |
103
+41
| +66% | +$38.9K |
2023 Q2
13 quarters
|
|
98
iShares Morningstar Growth ETF
ILCG
$3B
| $109K | 0.02% |
936
-84
| -8% | -$9.7K |
2019 Q4
27 quarters
|
|
99
Encompass Health
EHC
$13.4B
| $109K | 0.02% |
898
| – | – |
2026 Q1
2 quarters
|
|
100
Devon Energy
DVN
$57.4B
| $105K | 0.02% |
2,274
-103
| -4% | -$4.73K |
2023 Q3
12 quarters
|
|
Similar funds
SP
FFA
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.