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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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.12B
$119K 0.02%
1,020
– –
COF icon
102
Capital One
COF
$128B
$117K 0.02%
585
– –
GE icon
103
GE Aerospace
GE
$364B
$113K 0.02%
302
– –
IBM icon
104
IBM
IBM
$200B
$113K 0.02%
401
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$113K 0.02%
1,317
+6
+0.5% +$502
USB icon
106
US Bancorp
USB
$98.4B
$106K 0.02%
1,752
+28
+2% +$1.57K
ATI icon
107
ATI
ATI
$25.4B
$105K 0.02%
535
– –
GLW icon
108
Corning
GLW
$133B
$104K 0.02%
409
+328
+405% +$59.7K
BE icon
109
Bloom Energy
BE
$61.1B
$101K 0.02%
334
– –
DVN icon
110
Devon Energy
DVN
$50.6B
$98.2K 0.02%
2,377
+2,015
+557% +$93.4K
C icon
111
Citigroup
C
$217B
$97.7K 0.02%
698
+407
+140% +$53K
WES icon
112
Western Midstream Partners
WES
$19B
$97.2K 0.02%
2,221
+43
+2% +$1.85K
CW icon
113
Curtiss-Wright
CW
$26.1B
$97K 0.02%
128
– –
WM icon
114
Waste Management
WM
$96.1B
$95.1K 0.02%
427
+2
+0.5% +$445
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47B
$92.6K 0.02%
2,781
+35
+1% +$1.42K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$91.5K 0.02%
579
– –
NFLX icon
117
Netflix
NFLX
$290B
$91.2K 0.02%
1,278
+230
+22% +$20.3K
EHC icon
118
Encompass Health
EHC
$11.1B
$90.8K 0.02%
898
– –
GEV icon
119
GE Vernova
GEV
$284B
$90.6K 0.02%
77
– –
FHN icon
120
First Horizon
FHN
$12.2B
$87.3K 0.02%
3,405
– –
BAC icon
121
Bank of America
BAC
$430B
$84.5K 0.01%
1,483
+56
+4% +$2.98K
KLAC icon
122
KLA
KLAC
$278B
$83.3K 0.01%
276
-24
-8% -$4.76K
LLY icon
123
Eli Lilly
LLY
$1.05T
$82.9K 0.01%
69
– –
CVX icon
124
Chevron
CVX
$373B
$80.3K 0.01%
484
+19
+4% +$3.54K
VZ icon
125
Verizon
VZ
$182B
$79.9K 0.01%
1,886
+12
+0.6% +$563
3 4
5
6 7

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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.