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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 | |
|---|---|---|---|---|---|---|---|
1126
Gibraltar Industries
ROCK
$970M
| $158 | ﹤0.01% |
+4
| New | +$179 |
2026 Q3
0 quarters
|
|
1127
Caris Life Sciences
CAI
$7.01B
| $153 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
1128
Atlantic Union Bankshares
AUB
$5.56B
| $152 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
1129
Starz Entertainment Corp
STRZ
$460M
| $141 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
1130
QuinStreet
QNST
$1.12B
| $135 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1131
Metallus
MTUS
$725M
| $133 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
1132
QuidelOrtho
QDEL
$816M
| $126 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
1133
Clear Secure
YOU
$5.49B
| $126 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1134
Badger Meter
BMI
$4.6B
| $124 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1135
NetEase
NTES
$78.3B
| $121 | ﹤0.01% |
+1
| New | +$125 |
2026 Q3
0 quarters
|
|
1136
Sonic Automotive
SAH
$2B
| $121 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1137
Trupanion
TRUP
$1.48B
| $117 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1138
iShares ESG Screened S&P 500 ETF
XVV
$888M
| $117 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
1139
Cars.com
CARS
$704M
| $113 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
1140
Apogee Enterprises
APOG
$1B
| $106 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1141
CleanSpark
CLSK
$1.78B
| $103 | ﹤0.01% |
8
-4
| -33% | -$52 |
2025 Q3
4 quarters
|
|
1142
Ocugen
OCGN
$323M
| $103 | ﹤0.01% |
100
| – | – |
2020 Q4
23 quarters
|
|
1143
Vanguard Total International Bond ETF
BNDX
$85.2B
| $94 | ﹤0.01% |
+2
| New | +$95 |
2026 Q3
0 quarters
|
|
1144
Ormat Technologies
ORA
$5.75B
| $94 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1145
Canadian Pacific Kansas City
CP
$81.7B
| $85 | ﹤0.01% |
+1
| New | +$91 |
2026 Q3
0 quarters
|
|
1146
LCI Industries
LCII
$2.37B
| $84 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1147
DELISTED
LiveRamp
RAMP
| $75 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
1148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $71 | ﹤0.01% |
1
| – | – |
2023 Q2
13 quarters
|
|
1149
StoneX
SNEX
$7B
| $65 | ﹤0.01% |
1
-1
| -50% | -$71 |
2026 Q1
2 quarters
|
|
1150
Ryanair
RYAAY
$30.8B
| $55 | ﹤0.01% |
+1
| New | +$58 |
2026 Q3
0 quarters
|
|
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SP
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.