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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 | |
|---|---|---|---|---|---|---|---|
1051
ADMA Biologics
ADMA
$3.03B
| $401 | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
1052
Snap
SNAP
$9.08B
| $400 | ﹤0.01% |
74
| – | – |
2019 Q4
27 quarters
|
|
1053
Applied Optoelectronics
AAOI
$4.53B
| $397 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1054
Solstice Advanced Materials
SOLS
$10.4B
| $394 | ﹤0.01% |
7
-27
| -79% | -$1.64K |
2025 Q4
3 quarters
|
|
1055
Ellington Financial
EFC
$1.44B
| $390 | ﹤0.01% |
33
| – | – |
2026 Q1
2 quarters
|
|
1056
Essential Properties Realty Trust
EPRT
$6.12B
| $387 | ﹤0.01% |
15
-4
| -21% | -$121 |
2026 Q1
2 quarters
|
|
1057
Sunstone Hotel Investors
SHO
$2.26B
| $381 | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
1058
Protolabs
PRLB
$1.61B
| $379 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
1059
Qnity Electronics Inc
Q
$24.7B
| $378 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1060
Teleflex
TFX
$6.15B
| $375 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1061
Kodiak Gas Services
KGS
$4.53B
| $371 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
1062
PROG Holdings
PRG
$1.5B
| $371 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1063
Exelon
EXC
$47.9B
| $364 | ﹤0.01% |
9
-242
| -96% | -$10.8K |
2019 Q4
27 quarters
|
|
1064
First Commonwealth Financial
FCF
$2.03B
| $364 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
1065
Newell Brands
NWL
$2.46B
| $364 | ﹤0.01% |
+69
| New | +$393 |
2026 Q3
0 quarters
|
|
1066
Century Aluminum
CENX
$3.37B
| $360 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
1067
Life Time Group Holdings
LTH
$10.4B
| $359 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1068
Trinity Industries
TRN
$2.39B
| $358 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
1069
Shake Shack
SHAK
$3.03B
| $352 | ﹤0.01% |
+6
| New | +$382 |
2026 Q3
0 quarters
|
|
1070
World Kinect Corp
WKC
$1.82B
| $352 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
1071
Pacira BioSciences
PCRX
$1.46B
| $351 | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
1072
Sonos
SONO
$2.13B
| $340 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
1073
Brookfield Renewable
BEP
$9.08B
| $338 | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
1074
Lamb Weston
LW
$7.72B
| $334 | ﹤0.01% |
8
-450
| -98% | -$22.3K |
2026 Q1
2 quarters
|
|
1075
Federal Signal
FSS
$7.04B
| $332 | ﹤0.01% |
3
| – | – |
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.