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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.42%
3 Industrials 1.05%
4 Consumer Discretionary 0.87%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1101
Robert Half
RHI
$4.36B
$178 ﹤0.01%
7
+6
+600% +$159
JACK icon
1102
Jack in the Box
JACK
$310M
$174 ﹤0.01%
18
– –
NEO icon
1103
NeoGenomics
NEO
$2.23B
$171 ﹤0.01%
23
– –
PDFS icon
1104
PDF Solutions
PDFS
$1.93B
$164 ﹤0.01%
5
– –
TMP icon
1105
Tompkins Financial
TMP
$1.43B
$158 ﹤0.01%
2
– –
SCL icon
1106
Stepan Co
SCL
$1.44B
$150 ﹤0.01%
3
– –
YOU icon
1107
Clear Secure
YOU
$4.56B
$145 ﹤0.01%
+3
New +$119
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.84B
$143 ﹤0.01%
4
– –
QTWO icon
1109
Q2 Holdings
QTWO
$3.87B
$142 ﹤0.01%
+3
New +$169
PENG
1110
Penguin Solutions Inc
PENG
$2.65B
$141 ﹤0.01%
8
-13
-62% -$247
WKC icon
1111
World Kinect Corp
WKC
$1.81B
$138 ﹤0.01%
+6
New +$152
BLFS icon
1112
BioLife Solutions
BLFS
$1.72B
$134 ﹤0.01%
+7
New +$155
MATW icon
1113
Matthews International
MATW
$660M
$129 ﹤0.01%
+5
New +$131
CPRX
1114
DELISTED
Catalyst Pharmaceutical
CPRX
$124 ﹤0.01%
+5
New +$119
LCII icon
1115
LCI Industries
LCII
$2.49B
$123 ﹤0.01%
1
– –
CERT icon
1116
Certara
CERT
$1.21B
$120 ﹤0.01%
+21
New +$160
ORA icon
1117
Ormat Technologies
ORA
$6.48B
$115 ﹤0.01%
1
– –
LCID icon
1118
Lucid Motors
LCID
$1.84B
$114 ﹤0.01%
12
– –
MTUS icon
1119
Metallus
MTUS
$826M
$114 ﹤0.01%
7
– –
SPSC icon
1120
SPS Commerce
SPSC
$2.99B
$111 ﹤0.01%
+2
New +$144
LMAT icon
1121
LeMaitre Vascular
LMAT
$1.84B
$109 ﹤0.01%
+1
New +$95
APOG icon
1122
Apogee Enterprises
APOG
$834M
$101 ﹤0.01%
3
-1
-25% -$37
MHK icon
1123
Mohawk Industries
MHK
$9.05B
$98 ﹤0.01%
+1
New +$117
XVV icon
1124
iShares ESG Screened S&P 500 ETF
XVV
$685M
$98 ﹤0.01%
2
– –
SBH icon
1125
Sally Beauty Holdings
SBH
$1.56B
$97 ﹤0.01%
7
-12
-63% -$183
43 44
45
46 47

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SC
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GFI
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PM
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CCWM
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CA
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MIP
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MFS
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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.