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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
HZO icon
1176
MarineMax
HZO
$760M
– –
-33
Closed -$800
INDV icon
1177
Indivior Pharmaceuticals
INDV
$4.79B
– –
-3
Closed -$108
INSP icon
1178
Inspire Medical Systems
INSP
$1.46B
– –
-5
Closed -$461
IVT icon
1179
InvenTrust Properties
IVT
$2.86B
– –
-60
Closed -$1.68K
JBLU icon
1180
JetBlue
JBLU
$2.02B
– –
-5
Closed -$23
MRNA icon
1181
Moderna
MRNA
$24.5B
– –
-13
Closed -$383
MTH icon
1182
Meritage Homes
MTH
$4.95B
– –
-1
Closed -$66
MYGN icon
1183
Myriad Genetics
MYGN
$584M
– –
-16
Closed -$98
NAVI icon
1184
Navient
NAVI
$813M
– –
-38
Closed -$494
NSP icon
1185
Insperity
NSP
$1.89B
– –
-7
Closed -$271
OFG icon
1186
OFG Bancorp
OFG
$2.12B
– –
-1
Closed -$41
OIH icon
1187
VanEck Oil Services ETF
OIH
$2.05B
– –
-113
Closed -$32.2K
PI icon
1188
Impinj
PI
$4.21B
– –
-5
Closed -$870
PLAB icon
1189
Photronics
PLAB
$1.7B
– –
-10
Closed -$320
PRAA icon
1190
PRA Group
PRAA
$691M
– –
-40
Closed -$708
PTCT icon
1191
PTC Therapeutics
PTCT
$6.52B
– –
-2
Closed -$152
PZZA icon
1192
Papa John's
PZZA
$1.08B
– –
-1
Closed -$38
QDEL icon
1193
QuidelOrtho
QDEL
$1.19B
– –
-13
Closed -$371
REZI icon
1194
Resideo Technologies
REZI
$5.43B
– –
-25
Closed -$878
RIOT icon
1195
Riot Platforms
RIOT
$6.91B
– –
-600
Closed -$7.6K
SCSC icon
1196
Scansource
SCSC
$1.11B
– –
-24
Closed -$937
SDGR icon
1197
Schrodinger
SDGR
$1.14B
– –
-4
Closed -$72
SEZL
1198
Sezzle
SEZL
$5.87B
– –
-3
Closed -$190
SLG icon
1199
SL Green Realty
SLG
$3.67B
– –
-12
Closed -$550
SMP icon
1200
Standard Motor Products
SMP
$859M
– –
-3
Closed -$111
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 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.