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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
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$116K 0.02%
370
– –
V icon
77
Visa
V
$682B
$111K 0.02%
315
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$109K 0.02%
316
-4
-1% -$1.43K
INTC icon
79
Intel
INTC
$478B
$108K 0.02%
2,931
– –
IBM icon
80
IBM
IBM
$200B
$107K 0.02%
361
+1
+0.3% +$299
JPM icon
81
JPMorgan Chase
JPM
$907B
$104K 0.02%
322
+1
+0.3% +$310
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$101K 0.02%
707
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$98.8K 0.02%
1,310
+24
+2% +$1.79K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$96.2K 0.02%
1,529
+3
+0.2% +$186
WM icon
85
Waste Management
WM
$96.1B
$93.2K 0.02%
424
+1
+0.2% +$213
GE icon
86
GE Aerospace
GE
$364B
$92.9K 0.02%
302
– –
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$92.6K 0.02%
1,593
– –
T icon
88
AT&T
T
$152B
$92.5K 0.02%
3,723
-34
-0.9% -$861
USB icon
89
US Bancorp
USB
$98.4B
$92K 0.02%
1,723
+68
+4% +$3.35K
WES icon
90
Western Midstream Partners
WES
$19B
$84.2K 0.02%
2,133
+49
+2% +$1.9K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$80.2K 0.02%
378
+260
+220% +$54.5K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$77.3K 0.01%
992
+13
+1% +$1.02K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$77.1K 0.01%
372
+3
+0.8% +$593
RTX icon
94
RTX Corp
RTX
$261B
$77K 0.01%
420
-6
-1% -$1.04K
PLTR icon
95
Palantir
PLTR
$317B
$74.1K 0.01%
417
– –
ABBV icon
96
AbbVie
ABBV
$450B
$72.9K 0.01%
319
+2
+0.6% +$456
CW icon
97
Curtiss-Wright
CW
$26.1B
$70.6K 0.01%
128
– –
MRK icon
98
Merck
MRK
$315B
$70.5K 0.01%
670
– –
WY icon
99
Weyerhaeuser
WY
$17.7B
$69K 0.01%
2,913
+24
+0.8% +$555
LLY icon
100
Eli Lilly
LLY
$1.05T
$66.7K 0.01%
62
– –
2 3
4
5 6

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Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.