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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
XOS icon
1151
Xos
XOS
$29.6M
$2 ﹤0.01%
1
– –
BYND icon
1152
Beyond Meat
BYND
$305M
$1 ﹤0.01%
1
– –
ACLS icon
1153
Axcelis
ACLS
$4.19B
– –
-1
Closed -$80
AHRT
1154
AH Realty Trust
AHRT
$535M
– –
-149
Closed -$986
ANGI icon
1155
Angi Inc
ANGI
$248M
– –
-7
Closed -$91
ASIX icon
1156
AdvanSix
ASIX
$560M
– –
-39
Closed -$675
AZTA icon
1157
Azenta
AZTA
$1.21B
– –
-8
Closed -$266
BMI icon
1158
Badger Meter
BMI
$4.36B
– –
-1
Closed -$174
CABO icon
1159
Cable One
CABO
$223M
– –
-1
Closed -$113
CAL icon
1160
Caleres
CAL
$398M
– –
-56
Closed -$682
CEVA icon
1161
CEVA Inc
CEVA
$1.06B
– –
-33
Closed -$710
CORT icon
1162
Corcept Therapeutics
CORT
$9.72B
– –
-4
Closed -$139
CRK icon
1163
Comstock Resources
CRK
$3.92B
– –
-1
Closed -$23
CRSR icon
1164
Corsair Gaming
CRSR
$1.04B
– –
-33
Closed -$196
CTKB icon
1165
Cytek Biosciences
CTKB
$597M
– –
-21
Closed -$106
CYBR
1166
DELISTED
CyberArk
CYBR
– –
-2
Closed -$892
DEI icon
1167
Douglas Emmett
DEI
$2.1B
– –
-1
Closed -$11
EMBC icon
1168
Embecta
EMBC
$193M
– –
-11
Closed -$131
EXAS
1169
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$40.6K
GEO icon
1170
The GEO Group
GEO
$3.94B
– –
-25
Closed -$403
GO icon
1171
Grocery Outlet
GO
$934M
– –
-18
Closed -$182
GRMN
1172
Garmin
GRMN
$48.1B
– –
-147
Closed -$29.9K
HELE icon
1173
Helen of Troy
HELE
$655M
– –
-19
Closed -$404
HI
1174
DELISTED
Hillenbrand
HI
– –
-67
Closed -$2.13K
HTZ icon
1175
Hertz
HTZ
$568M
– –
-2
Closed -$10
45 46
47
48 49

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JCP
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AF
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MCM
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TCM
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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.