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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
SKT icon
1101
Tanger
SKT
$4.8B
$276 ﹤0.01%
7
– –
DD icon
1102
DuPont de Nemours
DD
$18.3B
$271 ﹤0.01%
2
– –
UFPT icon
1103
UFP Technologies
UFPT
$1.87B
$265 ﹤0.01%
1
– –
TRIP icon
1104
TripAdvisor
TRIP
$1.7B
$260 ﹤0.01%
+19
New +$215
FVRR icon
1105
Fiverr
FVRR
$403M
$258 ﹤0.01%
25
– –
SONO icon
1106
Sonos
SONO
$1.8B
$257 ﹤0.01%
+19
New +$278
CVSA
1107
Covista Inc
CVSA
$4.02B
$249 ﹤0.01%
+2
New +$241
LNN icon
1108
Lindsay Corp
LNN
$1.17B
$248 ﹤0.01%
2
– –
GBX icon
1109
The Greenbrier Companies
GBX
$1.55B
$245 ﹤0.01%
5
– –
HLX icon
1110
Helix Energy Solutions
HLX
$1.41B
$245 ﹤0.01%
28
– –
PTCT icon
1111
PTC Therapeutics
PTCT
$6.52B
$245 ﹤0.01%
+3
New +$217
CTRE icon
1112
CareTrust REIT
CTRE
$10.1B
$242 ﹤0.01%
6
– –
DV icon
1113
DoubleVerify
DV
$1.75B
$238 ﹤0.01%
22
– –
AMN icon
1114
AMN Healthcare
AMN
$1.36B
$227 ﹤0.01%
+7
New +$181
INTA icon
1115
Intapp
INTA
$2.24B
$227 ﹤0.01%
9
– –
WRLD icon
1116
World Acceptance Corp
WRLD
$891M
$224 ﹤0.01%
+1
New +$161
YELP icon
1117
Yelp
YELP
$1.44B
$221 ﹤0.01%
+9
New +$224
LIF
1118
Life360
LIF
$4.36B
$221 ﹤0.01%
+4
New +$178
EPC icon
1119
Edgewell Personal Care
EPC
$1.37B
$215 ﹤0.01%
+8
New +$171
RUN icon
1120
Sunrun
RUN
$2.83B
$214 ﹤0.01%
16
-26
-62% -$351
QDEL icon
1121
QuidelOrtho
QDEL
$1.19B
$210 ﹤0.01%
+12
New +$159
CRK icon
1122
Comstock Resources
CRK
$3.92B
$209 ﹤0.01%
+14
New +$214
LPG icon
1123
Dorian LPG
LPG
$1.76B
$209 ﹤0.01%
6
– –
BLFS icon
1124
BioLife Solutions
BLFS
$1.42B
$198 ﹤0.01%
7
– –
WLY icon
1125
John Wiley & Sons Class A
WLY
$2.59B
$194 ﹤0.01%
+4
New +$168
43 44
45
46 47

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DLCIG
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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.