We are live on ! Find out more
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
ENPH icon
976
Enphase Energy
ENPH
$5.2B
$681 ﹤0.01%
18
+6
+50% +$249
TDW icon
977
Tidewater
TDW
$3.75B
$668 ﹤0.01%
8
– –
MXL icon
978
MaxLinear
MXL
$6.72B
$661 ﹤0.01%
38
-24
-39% -$431
ENR icon
979
Energizer
ENR
$1.39B
$657 ﹤0.01%
40
– –
VRE
980
DELISTED
Veris Residential
VRE
$642 ﹤0.01%
+34
New +$577
HL icon
981
Hecla Mining
HL
$9.58B
$633 ﹤0.01%
34
– –
CSR
982
Centerspace
CSR
$939M
$632 ﹤0.01%
+11
New +$692
WSR
983
DELISTED
Whitestone REIT
WSR
$630 ﹤0.01%
+39
New +$587
TWLO icon
984
Twilio
TWLO
$31.2B
$629 ﹤0.01%
5
– –
MPLX icon
985
MPLX
MPLX
$58B
$628 ﹤0.01%
+11
New +$624
NXRT
986
NexPoint Residential Trust
NXRT
$664M
$625 ﹤0.01%
25
+22
+733% +$631
FLNG icon
987
FLEX LNG
FLNG
$1.65B
$624 ﹤0.01%
+21
New +$581
ANET icon
988
Arista Networks
ANET
$213B
$614 ﹤0.01%
5
– –
ROCK icon
989
Gibraltar Industries
ROCK
$1.29B
$598 ﹤0.01%
15
-5
-25% -$242
BOH icon
990
Bank of Hawaii
BOH
$3.32B
$594 ﹤0.01%
+8
New +$595
CBRL icon
991
Cracker Barrel
CBRL
$1.19B
$590 ﹤0.01%
21
– –
CENX icon
992
Century Aluminum
CENX
$4.24B
$587 ﹤0.01%
10
– –
UA icon
993
Under Armour Class C
UA
$3.04B
$579 ﹤0.01%
100
– –
XHR
994
Xenia Hotels & Resorts
XHR
$1.95B
$578 ﹤0.01%
+39
New +$588
EPRT icon
995
Essential Properties Realty Trust
EPRT
$7.21B
$577 ﹤0.01%
+19
New +$602
OGN icon
996
Organon & Co
OGN
$3.54B
$575 ﹤0.01%
96
-1
-1% -$8
SITC icon
997
SITE Centers
SITC
$231M
$572 ﹤0.01%
106
– –
VTR icon
998
Ventas
VTR
$46.8B
$572 ﹤0.01%
+7
New +$573
RUN icon
999
Sunrun
RUN
$2.73B
$570 ﹤0.01%
42
-7
-14% -$117
PARR icon
1000
Par Pacific Holdings
PARR
$3.89B
$564 ﹤0.01%
9
– –
38 39
40
41 42

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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.