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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

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

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

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
AVGO icon
76
Broadcom
AVGO
$1.78T
$133K 0.03%
430
+114
+36% +$37.5K
JPM icon
77
JPMorgan Chase
JPM
$910B
$132K 0.03%
448
+126
+39% +$38.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$132K 0.03%
203
-352
-63% -$239K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48B
$131K 0.03%
368
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.2T
$121K 0.02%
421
+51
+14% +$16K
CLH icon
81
Clean Harbors
CLH
$16.3B
$116K 0.02%
+405
New +$111K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$115K 0.02%
470
+98
+26% +$22.8K
MRK icon
83
Merck
MRK
$315B
$110K 0.02%
918
+248
+37% +$28.6K
CRWV
84
CoreWeave
CRWV
$40.3B
$110K 0.02%
1,425
+800
+128% +$69.4K
V icon
85
Visa
V
$682B
$108K 0.02%
358
+43
+14% +$13.8K
COF icon
86
Capital One
COF
$128B
$107K 0.02%
585
+386
+194% +$80.7K
KEYS icon
87
Keysight
KEYS
$54.1B
$106K 0.02%
+375
New +$93.9K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.1B
$106K 0.02%
2,746
+190
+7% +$8.23K
CTRA
89
DELISTED
Coterra Energy
CTRA
$101K 0.02%
2,879
+2,004
+229% +$60.2K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$101K 0.02%
1,311
+1
+0.1% +$79
NFLX icon
91
Netflix
NFLX
$291B
$101K 0.02%
1,048
+723
+222% +$63.7K
RRX icon
92
Regal Rexnord
RRX
$13.8B
$98.7K 0.02%
+527
New +$98K
WM icon
93
Waste Management
WM
$95.7B
$97.6K 0.02%
425
+1
+0.2% +$230
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.13B
$97.4K 0.02%
1,020
-150
-13% -$15.2K
IBM icon
95
IBM
IBM
$199B
$97.1K 0.02%
401
+40
+11% +$10.8K
CVX icon
96
Chevron
CVX
$372B
$96.1K 0.02%
465
+60
+15% +$10.9K
RTX icon
97
RTX Corp
RTX
$262B
$95.7K 0.02%
496
+76
+18% +$15.1K
VZ icon
98
Verizon
VZ
$182B
$94.1K 0.02%
1,874
+677
+57% +$31.4K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$92.5K 0.02%
1,531
+2
+0.1% +$129
USB icon
100
US Bancorp
USB
$98.9B
$89.7K 0.02%
1,724
+1
+0.1% +$55
2 3
4
5 6

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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.