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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
AEO icon
1176
American Eagle Outfitters
AEO
$2.85B
– –
-54
Closed -$902
AL
1177
DELISTED
Air Lease Corp
AL
– –
-12
Closed -$779
AMPH icon
1178
Amphastar Pharmaceuticals
AMPH
$871M
– –
-1
Closed -$20
AMWD
1179
DELISTED
American Woodmark
AMWD
– –
-6
Closed -$239
APLS
1180
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18
Closed -$724
BL icon
1181
BlackLine
BL
$1.78B
– –
-2
Closed -$74
CCOI icon
1182
Cogent Communications
CCOI
$549M
– –
-24
Closed -$452
CERT icon
1183
Certara
CERT
$1.08B
– –
-21
Closed -$120
CHWY icon
1184
Chewy
CHWY
$8.57B
– –
-49
Closed -$1.32K
COLL icon
1185
Collegium Pharmaceutical
COLL
$1.17B
– –
-6
Closed -$198
CSGS
1186
DELISTED
CSG Systems International
CSGS
– –
-9
Closed -$719
CTRA
1187
DELISTED
Coterra Energy
CTRA
– –
-2,879
Closed -$101K
DFH icon
1188
Dream Finders Homes
DFH
$1.45B
– –
-24
Closed -$334
DRIV icon
1189
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-80
Closed -$2.44K
ENR icon
1190
Energizer
ENR
$1.39B
– –
-40
Closed -$657
EYE icon
1191
National Vision
EYE
$1.66B
– –
-15
Closed -$389
FRPT icon
1192
Freshpet
FRPT
$2.78B
– –
-7
Closed -$413
FWRD icon
1193
Forward Air
FWRD
$435M
– –
-25
Closed -$418
GSHD icon
1194
Goosehead Insurance
GSHD
$1.28B
– –
-1
Closed -$43
HNI icon
1195
HNI Corp
HNI
$3B
– –
-13
Closed -$434
HOLX
1196
DELISTED
Hologic
HOLX
– –
-85
Closed -$6.42K
HON icon
1197
Honeywell
HON
$71.3B
– –
-83
Closed -$18.8K
ICUI icon
1198
ICU Medical
ICUI
$3.94B
– –
-2
Closed -$258
IIIN icon
1199
Insteel Industries
IIIN
$602M
– –
-10
Closed -$336
JACK icon
1200
Jack in the Box
JACK
$286M
– –
-18
Closed -$174
46 47
48
49 50

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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.