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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
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
1001
Arcus Biosciences
RCUS
$3.44B
$678 ﹤0.01%
22
– –
CHEF icon
1002
Chefs' Warehouse
CHEF
$3.96B
$673 ﹤0.01%
7
– –
GIL icon
1003
Gildan
GIL
$10B
$671 ﹤0.01%
13
– –
BXP icon
1004
Boston Properties
BXP
$11.1B
$663 ﹤0.01%
10
– –
SNN icon
1005
Smith & Nephew
SNN
$12.9B
$663 ﹤0.01%
23
– –
BOH icon
1006
Bank of Hawaii
BOH
$3.4B
$652 ﹤0.01%
8
– –
CALM icon
1007
Cal-Maine
CALM
$4.2B
$644 ﹤0.01%
+8
New +$618
CNR
1008
Core Natural Resources Inc
CNR
$4.18B
$640 ﹤0.01%
8
+5
+167% +$443
PFBC icon
1009
Preferred Bank
PFBC
$1.27B
$638 ﹤0.01%
6
– –
FROG icon
1010
JFrog
FROG
$10.7B
$636 ﹤0.01%
+7
New +$455
FMC icon
1011
FMC
FMC
$1.4B
$633 ﹤0.01%
55
– –
HAFN icon
1012
Hafnia
HAFN
$3.62B
$631 ﹤0.01%
95
– –
RELY icon
1013
Remitly
RELY
$5.08B
$627 ﹤0.01%
+28
New +$574
UA icon
1014
Under Armour Class C
UA
$3.1B
$622 ﹤0.01%
100
– –
VTR icon
1015
Ventas
VTR
$46.7B
$622 ﹤0.01%
7
– –
MPLX icon
1016
MPLX
MPLX
$57.9B
$620 ﹤0.01%
11
– –
UPWK icon
1017
Upwork
UPWK
$1.12B
$619 ﹤0.01%
+74
New +$700
CSR
1018
Centerspace
CSR
$938M
$618 ﹤0.01%
11
– –
CVCO icon
1019
Cavco Industries
CVCO
$4.36B
$614 ﹤0.01%
1
– –
BJ icon
1020
BJs Wholesale Club
BJ
$11.9B
$611 ﹤0.01%
7
– –
NSIT icon
1021
Insight Enterprises
NSIT
$3.48B
$609 ﹤0.01%
5
– –
PENG
1022
Penguin Solutions Inc
PENG
$3.1B
$608 ﹤0.01%
8
– –
ZM icon
1023
Zoom
ZM
$26.7B
$604 ﹤0.01%
7
– –
AAOI icon
1024
Applied Optoelectronics
AAOI
$8.22B
$593 ﹤0.01%
+4
New +$650
FLNG icon
1025
FLEX LNG
FLNG
$1.66B
$589 ﹤0.01%
21
– –
39 40
41
42 43

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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.