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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 | |
|---|---|---|---|---|---|---|---|
1151
Lucid Motors
LCID
$1.45B
| $49 | ﹤0.01% |
12
| – | – |
2022 Q2
17 quarters
|
|
1152
Fortrea Holdings
FTRE
$1.97B
| $40 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $36 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1154
Canopy Growth
CGC
$256M
| $24 | ﹤0.01% |
27
| – | – |
2019 Q4
27 quarters
|
|
1155
Aegon
AEG
$12.6B
| $17 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
1156
Bilibili
BILI
$5.58B
| $15 | ﹤0.01% |
+1
| New | +$17 |
2026 Q3
0 quarters
|
|
1157
Huntington Bancshares
HBAN
$32B
| $15 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1158
INVE Technologies, Inc. Common Stock
INVE
$64.7M
| $7 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1159
Lithium Argentina AG
LAR
$653M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1160
Xunlei
XNET
$222M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2026 Q3
0 quarters
|
|
1161
Aurora Cannabis
ACB
$333M
| $4 | ﹤0.01% |
1
| – | – |
2019 Q4
27 quarters
|
|
1162
Lithium Americas
LAC
$603M
| $3 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1163
Xos
XOS
$33.7M
| $3 | ﹤0.01% |
1
| – | – |
2024 Q1
10 quarters
|
|
1164
iShares MSCI ACWI ex US ETF
ACWX
$18.1B
| – | – |
-261
| Closed | -$19.9K | – |
|
1165
AMN Healthcare
AMN
$1.46B
| – | – |
-7
| Closed | -$227 | – |
|
1166
Andersons Inc
ANDE
$1.84B
| – | – |
-6
| Closed | -$410 | – |
|
1167
Armour Residential REIT
ARR
$1.72B
| – | – |
-41
| Closed | -$715 | – |
|
1168
Academy Sports + Outdoors
ASO
$4.26B
| – | – |
-18
| Closed | -$848 | – |
|
1169
Astec Industries
ASTE
$862M
| – | – |
-9
| Closed | -$551 | – |
|
1170
DELISTED
AvalonBay Communities
AVB
| – | – |
-7
| Closed | -$1.32K | – |
|
1171
Dauch Corp
DCH
$1.1B
| – | – |
-190
| Closed | -$1.03K | – |
|
1172
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
-107
| Closed | -$2.71K | – |
|
1173
DELISTED
TopBuild
BLD
| – | – |
-17
| Closed | -$6.03K | – |
|
1174
Bank of Hawaii
BOH
$2.74B
| – | – |
-8
| Closed | -$652 | – |
|
1175
Beyond Meat
BYND
$108M
| – | – |
0
| – | -$1 |
2025 Q3
4 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.