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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 | |
|---|---|---|---|---|---|---|---|
1001
TG Therapeutics
TGTX
$9.8B
| $558 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1002
ZoomInfo Technologies
GTM
$968M
| $557 | ﹤0.01% |
147
| – | – |
2020 Q2
25 quarters
|
|
1003
Gildan
GIL
$6.42B
| $554 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
1004
Nasdaq
NDAQ
$60.2B
| $552 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
1005
CoreCivic
CXW
$2.7B
| $548 | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
1006
Highland Opportunities and Income Fund
HFRO
$292M
| $546 | ﹤0.01% |
82
| – | – |
2019 Q4
27 quarters
|
|
1007
Arbor Realty Trust
ABR
$236M
| $544 | ﹤0.01% |
+141
| New | +$693 |
2026 Q3
0 quarters
|
|
1008
Construction Partners
ROAD
$4.58B
| $540 | ﹤0.01% |
+6
| New | +$625 |
2026 Q3
0 quarters
|
|
1009
Versigent PLC
VGNT
$2.99B
| $539 | ﹤0.01% |
12
+1
| +9% | +$45 |
2026 Q2
1 quarter
|
|
1010
SL Green Realty
SLG
$3.48B
| $538 | ﹤0.01% |
+11
| New | +$588 |
2026 Q3
0 quarters
|
|
1011
DigitalOcean
DOCN
$10.2B
| $534 | ﹤0.01% |
4
-5
| -56% | -$629 |
2025 Q4
3 quarters
|
|
1012
National Health Investors
NHI
$3.09B
| $525 | ﹤0.01% |
+8
| New | +$587 |
2026 Q3
0 quarters
|
|
1013
Kadant
KAI
$3.47B
| $523 | ﹤0.01% |
2
-1
| -33% | -$301 |
2025 Q4
3 quarters
|
|
1014
Simply Good Foods
SMPL
$1.09B
| $522 | ﹤0.01% |
55
-1
| -2% | -$11 |
2026 Q2
1 quarter
|
|
1015
Power Integrations
POWI
$2.47B
| $518 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
1016
WillScot Mobile Mini Holdings
WSC
$3.57B
| $515 | ﹤0.01% |
30
-16
| -35% | -$362 |
2025 Q3
4 quarters
|
|
1017
CONMED
CNMD
$1.51B
| $509 | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
1018
Advance Auto Parts
AAP
$2.75B
| $506 | ﹤0.01% |
13
-9
| -41% | -$450 |
2025 Q3
4 quarters
|
|
1019
GeneDx Holdings
WGS
$1.57B
| $506 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
1020
Caesars Entertainment
CZR
$5.98B
| $504 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
1021
Kontoor Brands
KTB
$4.45B
| $504 | ﹤0.01% |
8
+6
| +300% | +$467 |
2026 Q2
1 quarter
|
|
1022
Transmedics
TMDX
$3.17B
| $501 | ﹤0.01% |
+6
| New | +$493 |
2026 Q3
0 quarters
|
|
1023
ManpowerGroup
MAN
$2.17B
| $500 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
1024
Ingevity
NGVT
$2.08B
| $495 | ﹤0.01% |
7
-91
| -93% | -$6.56K |
2025 Q3
4 quarters
|
|
1025
SPS Commerce
SPSC
$2.88B
| $495 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
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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.