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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 | |
|---|---|---|---|---|---|---|---|
1101
Adient
ADNT
$1.2B
| $219 | ﹤0.01% |
+13
| New | +$250 |
2026 Q3
0 quarters
|
|
1102
ANI Pharmaceuticals
ANIP
$1.62B
| $218 | ﹤0.01% |
+3
| New | +$231 |
2026 Q3
0 quarters
|
|
1103
Edgewell Personal Care
EPC
$1.34B
| $216 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
1104
Fiverr
FVRR
$285M
| $216 | ﹤0.01% |
25
| – | – |
2021 Q2
21 quarters
|
|
1105
Sezzle
SEZL
$5.15B
| $216 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1106
Hornbeck Offshore Services, Inc.
HOS
$1.82B
| $215 | ﹤0.01% |
28
| – | – |
2025 Q3
4 quarters
|
|
1107
Energizer
ENR
$1.66B
| $214 | ﹤0.01% |
+10
| New | +$213 |
2026 Q3
0 quarters
|
|
1108
Walker & Dunlop
WD
$1.36B
| $211 | ﹤0.01% |
+6
| New | +$265 |
2026 Q3
0 quarters
|
|
1109
La-Z-Boy
LZB
$1.32B
| $207 | ﹤0.01% |
7
-23
| -77% | -$829 |
2025 Q3
4 quarters
|
|
1110
Tennant Co
TNC
$1.3B
| $202 | ﹤0.01% |
+3
| New | +$227 |
2026 Q3
0 quarters
|
|
1111
Tandem Diabetes Care
TNDM
$1.31B
| $196 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1112
Tompkins Financial
TMP
$1.44B
| $193 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1113
John Wiley & Sons Class A
WLY
$2.59B
| $191 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1114
Stepan Co
SCL
$1.5B
| $187 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
1115
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.13B
| $186 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
1116
Impinj
PI
$5.39B
| $179 | ﹤0.01% |
+1
| New | +$161 |
2026 Q3
0 quarters
|
|
1117
World Acceptance Corp
WRLD
$649M
| $171 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1118
Alpha Metallurgical Resources
AMR
$1.99B
| $168 | ﹤0.01% |
1
-1
| -50% | -$174 |
2025 Q3
4 quarters
|
|
1119
Universal Technical Institute
UTI
$1.27B
| $168 | ﹤0.01% |
+9
| New | +$273 |
2026 Q3
0 quarters
|
|
1120
Yelp
YELP
$1.12B
| $167 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1121
Wendy's
WEN
$1.59B
| $166 | ﹤0.01% |
26
-67
| -72% | -$517 |
2026 Q2
1 quarter
|
|
1122
Vericel Corp
VCEL
$3.03B
| $161 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1123
Life360
LIF
$3.63B
| $161 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1124
Middlesex Water
MSEX
$1.11B
| $159 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1125
TripAdvisor
TRIP
$880M
| $159 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
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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.