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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
KW
1201
DELISTED
Kennedy-Wilson Holdings
KW
– –
-42
Closed -$454
MBC icon
1202
MasterBrand
MBC
$1.17B
– –
-59
Closed -$490
MKTX icon
1203
MarketAxess Holdings
MKTX
$4.1B
– –
-3
Closed -$495
MOG.A icon
1204
Moog Inc Class A
MOG.A
$12.1B
– –
-1
Closed -$293
NEO icon
1205
NeoGenomics
NEO
$1.93B
– –
-23
Closed -$171
NVRI icon
1206
Enviri
NVRI
$641M
– –
-517
Closed -$10.1K
ONON icon
1207
On Holding
ONON
$12.7B
– –
-213
Closed -$7.25K
PKST
1208
DELISTED
Peakstone Realty Trust
PKST
– –
-129
Closed -$2.69K
PLAY icon
1209
Dave & Buster's
PLAY
$367M
– –
-31
Closed -$336
PRGS icon
1210
Progress Software
PRGS
$1.65B
– –
-2
Closed -$51
PRIM icon
1211
Primoris Services
PRIM
$4.77B
– –
-6
Closed -$858
QTWO icon
1212
Q2 Holdings
QTWO
$3.48B
– –
-3
Closed -$142
RBLX icon
1213
Roblox
RBLX
$38.7B
– –
-6
Closed -$339
ROCK icon
1214
Gibraltar Industries
ROCK
$1.33B
– –
-15
Closed -$598
SBH icon
1215
Sally Beauty Holdings
SBH
$1.45B
– –
-7
Closed -$97
SEE
1216
DELISTED
Sealed Air
SEE
– –
-12
Closed -$505
SHAK icon
1217
Shake Shack
SHAK
$2.39B
– –
-3
Closed -$265
SIG icon
1218
Signet Jewelers
SIG
$3.51B
– –
-4
Closed -$339
SITC icon
1219
SITE Centers
SITC
$232M
– –
-106
Closed -$572
SNCY
1220
DELISTED
Sun Country Airlines
SNCY
– –
-55
Closed -$909
TMDX icon
1221
Transmedics
TMDX
$2.63B
– –
-5
Closed -$497
TWI icon
1222
Titan International
TWI
$505M
– –
-8
Closed -$55
VRE
1223
DELISTED
Veris Residential
VRE
– –
-34
Closed -$642
VRRM icon
1224
Verra Mobility
VRRM
$647M
– –
-27
Closed -$386
WGO icon
1225
Winnebago Industries
WGO
$885M
– –
-39
Closed -$1.21K
46 47 48
49
50

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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 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.