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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

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 Miscellaneous 93.24%
2 Technology 2.42%
3 Industrials 1.05%
4 Consumer Discretionary 0.87%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1001
Zoom
ZM
$29.6B
$563 ﹤0.01%
7
– –
TOST icon
1002
Toast
TOST
$19.6B
$557 ﹤0.01%
21
– –
PFBC icon
1003
Preferred Bank
PFBC
$1.23B
$544 ﹤0.01%
+6
New +$544
PSLV icon
1004
Sprott Physical Silver Trust
PSLV
$13.7B
$537 ﹤0.01%
22
– –
KLIC icon
1005
Kulicke & Soffa
KLIC
$4.27B
$526 ﹤0.01%
+8
New +$508
SRPT icon
1006
Sarepta Therapeutics
SRPT
$2.38B
$522 ﹤0.01%
24
-8
-25% -$155
BXP icon
1007
Boston Properties
BXP
$10.8B
$519 ﹤0.01%
10
– –
POWI icon
1008
Power Integrations
POWI
$2.82B
$512 ﹤0.01%
10
– –
NDAQ icon
1009
Nasdaq
NDAQ
$54.2B
$509 ﹤0.01%
6
– –
PEB icon
1010
Pebblebrook Hotel Trust
PEB
$2.03B
$505 ﹤0.01%
40
– –
SEE
1011
DELISTED
Sealed Air
SEE
$505 ﹤0.01%
+12
New +$502
CTVA icon
1012
Corteva
CTVA
$58.6B
$502 ﹤0.01%
+6
New +$452
OXM icon
1013
Oxford Industries
OXM
$462M
$501 ﹤0.01%
13
-7
-35% -$264
TMDX icon
1014
Transmedics
TMDX
$3.12B
$497 ﹤0.01%
5
+3
+150% +$391
MKTX icon
1015
MarketAxess Holdings
MKTX
$5.75B
$495 ﹤0.01%
+3
New +$526
MBC icon
1016
MasterBrand
MBC
$1.73B
$490 ﹤0.01%
59
-23
-28% -$249
ASTE icon
1017
Astec Industries
ASTE
$1.02B
$485 ﹤0.01%
9
– –
CVCO icon
1018
Cavco Industries
CVCO
$4.35B
$484 ﹤0.01%
1
– –
RNG icon
1019
RingCentral
RNG
$6.13B
$483 ﹤0.01%
+13
New +$419
PBI icon
1020
Pitney Bowes
PBI
$2.39B
$475 ﹤0.01%
43
+42
+4,200% +$441
RCUS icon
1021
Arcus Biosciences
RCUS
$3.78B
$475 ﹤0.01%
22
– –
HFRO
1022
Highland Opportunities and Income Fund
HFRO
$409M
$468 ﹤0.01%
82
– –
AESI icon
1023
Atlas Energy Solutions
AESI
$1.68B
$459 ﹤0.01%
35
-30
-46% -$350
KW
1024
DELISTED
Kennedy-Wilson Holdings
KW
$454 ﹤0.01%
42
+21
+100% +$218
CCOI icon
1025
Cogent Communications
CCOI
$515M
$452 ﹤0.01%
24
– –
39 40
41
42 43

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GFI
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PM
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CCWM
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MIP
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MFS
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

  • 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.