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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$108K 0.02%
315
+153
+94% +$53K
T icon
77
AT&T
T
$152B
$106K 0.02%
3,757
+1,222
+48% +$34.7K
AVGO icon
78
Broadcom
AVGO
$1.76T
$106K 0.02%
320
+149
+87% +$45.7K
IBM icon
79
IBM
IBM
$200B
$102K 0.02%
360
+28
+8% +$7.33K
JPM icon
80
JPMorgan Chase
JPM
$907B
$101K 0.02%
321
+103
+47% +$30.6K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$99.7K 0.02%
+707
New +$97.2K
INTC icon
82
Intel
INTC
$478B
$98.3K 0.02%
2,931
-450
-13% -$10.9K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$94.5K 0.02%
1,286
-645
-33% -$45.8K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$94.5K 0.02%
1,526
+3
+0.2% +$183
WM icon
85
Waste Management
WM
$96.1B
$93.4K 0.02%
423
+30
+8% +$6.76K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$91.6K 0.02%
1,593
-130
-8% -$7.22K
GE icon
87
GE Aerospace
GE
$364B
$90.7K 0.02%
302
-11
-4% -$3.01K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$90.1K 0.02%
370
+39
+12% +$8.2K
WES icon
89
Western Midstream Partners
WES
$19B
$81.9K 0.02%
2,084
+48
+2% +$1.87K
USB icon
90
US Bancorp
USB
$98.4B
$80K 0.02%
1,655
+641
+63% +$30.3K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$76.5K 0.01%
+979
New +$75.8K
PLTR icon
92
Palantir
PLTR
$317B
$76.1K 0.01%
417
+17
+4% +$2.75K
ABBV icon
93
AbbVie
ABBV
$450B
$73.4K 0.01%
317
+72
+29% +$14.7K
WY icon
94
Weyerhaeuser
WY
$17.7B
$71.6K 0.01%
2,889
+22
+0.8% +$562
RTX icon
95
RTX Corp
RTX
$261B
$71.2K 0.01%
426
+76
+22% +$11.8K
CW icon
96
Curtiss-Wright
CW
$26.1B
$69.5K 0.01%
128
– –
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$68.4K 0.01%
369
+139
+60% +$23.8K
BLK icon
98
Blackrock
BLK
$166B
$65K 0.01%
56
+5
+10% +$5.59K
CVX icon
99
Chevron
CVX
$373B
$62.8K 0.01%
405
+190
+88% +$29.4K
MMM icon
100
3M
MMM
$83.4B
$62.7K 0.01%
404
– –
2 3
4
5 6

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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.