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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.29%
2 Technology 2.47%
3 Industrials 1.1%
4 Consumer Discretionary 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1026
Highland Opportunities and Income Fund
HFRO
$409M
$585 ﹤0.01%
82
– –
TOST icon
1027
Toast
TOST
$19.6B
$584 ﹤0.01%
21
– –
AESI icon
1028
Atlas Energy Solutions
AESI
$1.68B
$581 ﹤0.01%
35
– –
INSP icon
1029
Inspire Medical Systems
INSP
$1.82B
$580 ﹤0.01%
+13
New +$617
CNK icon
1030
Cinemark Holdings
CNK
$4.06B
$571 ﹤0.01%
18
+3
+20% +$89
EPRT icon
1031
Essential Properties Realty Trust
EPRT
$6.41B
$567 ﹤0.01%
19
– –
ZS icon
1032
Zscaler
ZS
$27.7B
$565 ﹤0.01%
4
-3
-43% -$418
PRG icon
1033
PROG Holdings
PRG
$1.56B
$559 ﹤0.01%
12
– –
BSX icon
1034
Boston Scientific
BSX
$69.3B
$555 ﹤0.01%
13
– –
ASTE icon
1035
Astec Industries
ASTE
$1.02B
$551 ﹤0.01%
9
– –
TGTX icon
1036
TG Therapeutics
TGTX
$8.57B
$549 ﹤0.01%
+10
New +$409
MNRO icon
1037
Monro
MNRO
$415M
$548 ﹤0.01%
32
-11
-26% -$180
MTCH icon
1038
Match Group
MTCH
$9.61B
$533 ﹤0.01%
14
– –
TDW icon
1039
Tidewater
TDW
$4.69B
$533 ﹤0.01%
8
– –
KGS icon
1040
Kodiak Gas Services
KGS
$6.33B
$526 ﹤0.01%
7
– –
HL icon
1041
Hecla Mining
HL
$13.9B
$525 ﹤0.01%
34
– –
TSEM icon
1042
Tower Semiconductor
TSEM
$25.1B
$521 ﹤0.01%
+2
New +$479
CXW icon
1043
CoreCivic
CXW
$3.43B
$516 ﹤0.01%
17
+14
+467% +$317
CZR icon
1044
Caesars Entertainment
CZR
$6.05B
$513 ﹤0.01%
17
+5
+42% +$141
VITL icon
1045
Vital Farms
VITL
$426M
$512 ﹤0.01%
+44
New +$490
ROK icon
1046
Rockwell Automation
ROK
$48.2B
$511 ﹤0.01%
1
– –
CTVA icon
1047
Corteva
CTVA
$58.6B
$509 ﹤0.01%
6
– –
RNG icon
1048
RingCentral
RNG
$6.13B
$507 ﹤0.01%
13
– –
SANM icon
1049
Sanmina
SANM
$10.6B
$506 ﹤0.01%
2
– –
PARR icon
1050
Par Pacific Holdings
PARR
$4.07B
$505 ﹤0.01%
9
– –
40 41
42
43 44

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

  • 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.