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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

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

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

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1126
Enovis
ENOV
$1.56B
$91 ﹤0.01%
+4
New +$95
CARS icon
1127
Cars.com
CARS
$670M
$89 ﹤0.01%
11
– –
CAI
1128
Caris Life Sciences
CAI
$4.66B
$89 ﹤0.01%
5
– –
SNEX icon
1129
StoneX
SNEX
$8.16B
$81 ﹤0.01%
+1
New +$76
BL icon
1130
BlackLine
BL
$1.78B
$74 ﹤0.01%
+2
New +$86
STRZ
1131
Starz Entertainment Corp
STRZ
$449M
$69 ﹤0.01%
6
– –
OMFL icon
1132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$61 ﹤0.01%
1
– –
CXW icon
1133
CoreCivic
CXW
$3.03B
$57 ﹤0.01%
+3
New +$57
TWI icon
1134
Titan International
TWI
$493M
$55 ﹤0.01%
8
– –
RAMP icon
1135
LiveRamp
RAMP
$2.3B
$53 ﹤0.01%
+2
New +$52
PRGS icon
1136
Progress Software
PRGS
$1.66B
$51 ﹤0.01%
+2
New +$76
GSHD icon
1137
Goosehead Insurance
GSHD
$1.28B
$43 ﹤0.01%
+1
New +$56
HASI icon
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$37 ﹤0.01%
1
– –
DAN icon
1139
Dana Inc
DAN
$2.86B
$34 ﹤0.01%
1
– –
CGC
1140
Canopy Growth
CGC
$397M
$26 ﹤0.01%
27
– –
INVA icon
1141
Innoviva
INVA
$1.6B
$23 ﹤0.01%
+1
New +$22
AMPH icon
1142
Amphastar Pharmaceuticals
AMPH
$871M
$20 ﹤0.01%
+1
New +$24
FTRE icon
1143
Fortrea Holdings
FTRE
$1.68B
$19 ﹤0.01%
2
-44
-96% -$566
HBAN icon
1144
Huntington Bancshares
HBAN
$37B
$16 ﹤0.01%
1
– –
AEG icon
1145
Aegon
AEG
$13.3B
$15 ﹤0.01%
2
– –
INVE icon
1146
Identive
INVE
$67.2M
$11 ﹤0.01%
3
– –
CLSK icon
1147
CleanSpark
CLSK
$3.34B
$9 ﹤0.01%
1
-51
-98% -$545
LAR
1148
Lithium Argentina AG
LAR
$1.04B
$7 ﹤0.01%
1
– –
LAC
1149
Lithium Americas
LAC
$1.04B
$4 ﹤0.01%
1
– –
ACB
1150
Aurora Cannabis
ACB
$163M
$3 ﹤0.01%
1
– –
44 45
46
47 48

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TCMX
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DLCIG
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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 Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.