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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
MARA icon
1051
Marathon Digital Holdings
MARA
$4.08B
$500 ﹤0.01%
+36
New +$450
DEA
1052
Easterly Government Properties
DEA
$1.19B
$499 ﹤0.01%
20
– –
Q
1053
Qnity Electronics Inc
Q
$28.5B
$490 ﹤0.01%
3
– –
TRN icon
1054
Trinity Industries
TRN
$2.9B
$484 ﹤0.01%
14
– –
WGS icon
1055
GeneDx Holdings
WGS
$1.88B
$481 ﹤0.01%
7
– –
OSW icon
1056
OneSpaWorld
OSW
$2.68B
$480 ﹤0.01%
17
– –
NDAQ icon
1057
Nasdaq
NDAQ
$51.8B
$473 ﹤0.01%
6
– –
VGNT
1058
Versigent PLC
VGNT
$2.84B
$462 ﹤0.01%
+11
New +$438
CENX icon
1059
Century Aluminum
CENX
$4.11B
$460 ﹤0.01%
10
– –
UNFI icon
1060
United Natural Foods
UNFI
$2.97B
$457 ﹤0.01%
10
– –
NOG icon
1061
Northern Oil and Gas
NOG
$2.31B
$454 ﹤0.01%
25
– –
OXM icon
1062
Oxford Industries
OXM
$604M
$453 ﹤0.01%
13
– –
EFC
1063
Ellington Financial
EFC
$1.7B
$449 ﹤0.01%
33
– –
IPAR icon
1064
Interparfums
IPAR
$3.95B
$447 ﹤0.01%
+4
New +$377
KNTK icon
1065
Kinetik
KNTK
$3.7B
$435 ﹤0.01%
9
– –
SRPT icon
1066
Sarepta Therapeutics
SRPT
$1.82B
$431 ﹤0.01%
24
– –
GTM
1067
ZoomInfo Technologies
GTM
$905M
$431 ﹤0.01%
147
– –
PLUG icon
1068
Plug Power
PLUG
$3.03B
$423 ﹤0.01%
156
– –
ALKS icon
1069
Alkermes
ALKS
$8.79B
$419 ﹤0.01%
+8
New +$312
BEP icon
1070
Brookfield Renewable
BEP
$9.63B
$417 ﹤0.01%
12
– –
PSLV icon
1071
Sprott Physical Silver Trust
PSLV
$11.5B
$415 ﹤0.01%
22
– –
SXC icon
1072
SunCoke Energy
SXC
$710M
$411 ﹤0.01%
51
– –
ANDE icon
1073
Andersons Inc
ANDE
$2.7B
$410 ﹤0.01%
6
– –
DNOW icon
1074
DNOW Inc
DNOW
$2.54B
$402 ﹤0.01%
31
-2
-6% -$26
SHO icon
1075
Sunstone Hotel Investors
SHO
$2.19B
$389 ﹤0.01%
34
– –
41 42
43
44 45

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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.