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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
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1151
StoneX
SNEX
$8.16B
$119 ﹤0.01%
1
– –
XVV icon
1152
iShares ESG Screened S&P 500 ETF
XVV
$645M
$114 ﹤0.01%
2
– –
ORA icon
1153
Ormat Technologies
ORA
$6.43B
$112 ﹤0.01%
1
– –
LCII icon
1154
LCI Industries
LCII
$2.63B
$106 ﹤0.01%
1
– –
LMAT icon
1155
LeMaitre Vascular
LMAT
$2.32B
$96 ﹤0.01%
1
– –
CAI
1156
Caris Life Sciences
CAI
$4.66B
$89 ﹤0.01%
5
– –
ENOV icon
1157
Enovis
ENOV
$1.56B
$83 ﹤0.01%
4
– –
LCID icon
1158
Lucid Motors
LCID
$2.87B
$80 ﹤0.01%
12
– –
RAMP icon
1159
LiveRamp
RAMP
$2.3B
$75 ﹤0.01%
2
– –
OMFL icon
1160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$70 ﹤0.01%
1
– –
CABO icon
1161
Cable One
CABO
$223M
$53 ﹤0.01%
+1
New +$67
HASI icon
1162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$39 ﹤0.01%
1
– –
FTRE icon
1163
Fortrea Holdings
FTRE
$1.68B
$35 ﹤0.01%
2
– –
DAN icon
1164
Dana Inc
DAN
$2.86B
$27 ﹤0.01%
1
– –
CGC
1165
Canopy Growth
CGC
$397M
$26 ﹤0.01%
27
– –
INVA icon
1166
Innoviva
INVA
$1.6B
$23 ﹤0.01%
1
– –
HBAN icon
1167
Huntington Bancshares
HBAN
$37B
$18 ﹤0.01%
1
– –
AEG icon
1168
Aegon
AEG
$13.3B
$17 ﹤0.01%
2
– –
NEOG icon
1169
Neogen
NEOG
$2.24B
$9 ﹤0.01%
1
-28
-97% -$257
INVE icon
1170
Identive
INVE
$67.2M
$8 ﹤0.01%
3
– –
LAR
1171
Lithium Argentina AG
LAR
$1.04B
$8 ﹤0.01%
1
– –
LAC
1172
Lithium Americas
LAC
$1.04B
$4 ﹤0.01%
1
– –
ACB
1173
Aurora Cannabis
ACB
$163M
$3 ﹤0.01%
1
– –
XOS icon
1174
Xos
XOS
$29.6M
$3 ﹤0.01%
1
– –
BYND icon
1175
Beyond Meat
BYND
$305M
$1 ﹤0.01%
1
– –
45 46
47
48 49

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JCP
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TCMX
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DLCIG
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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.