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Cedar Mountain Advisors Portfolio holdings
AUM
$590M
Turnover
11.07%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$9.21M
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
1,238
New
63
Increased
136
Reduced
129
Closed
74
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.16M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$92.6B
| $103K | 0.02% |
1,784
+32
| +2% | +$2K |
2019 Q4
27 quarters
|
|
102
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $102K | 0.02% |
2,033
-763
| -27% | -$38.5K |
2026 Q1
2 quarters
|
|
103
ATI
ATI
$23.9B
| $101K | 0.02% |
535
| – | – |
2019 Q4
27 quarters
|
|
104
Western Midstream Partners
WES
$16.5B
| $100K | 0.02% |
2,263
+42
| +2% | +$1.98K |
2020 Q4
23 quarters
|
|
105
Sandisk
SNDK
$119B
| $99.2K | 0.02% |
57
| – | – |
2025 Q3
4 quarters
|
|
106
GE Aerospace
GE
$335B
| $94.4K | 0.02% |
302
| – | – |
2022 Q2
17 quarters
|
|
107
Chevron
CVX
$415B
| $93.6K | 0.02% |
459
-25
| -5% | -$4.92K |
2019 Q4
27 quarters
|
|
108
Vanguard High Dividend Yield ETF
VYM
$81B
| $89.9K | 0.02% |
579
| – | – |
2025 Q3
4 quarters
|
|
109
IBM
IBM
$232B
| $88.4K | 0.02% |
402
+1
| +0.2% | +$237 |
2020 Q1
26 quarters
|
|
110
Netflix
NFLX
$260B
| $87.7K | 0.01% |
1,260
-18
| -1% | -$1.35K |
2019 Q4
27 quarters
|
|
111
Waste Management
WM
$93.9B
| $87.4K | 0.01% |
428
+1
| +0.2% | +$224 |
2024 Q1
10 quarters
|
|
112
Verizon
VZ
$189B
| $87.2K | 0.01% |
1,901
+15
| +0.8% | +$706 |
2019 Q4
27 quarters
|
|
113
Visa
V
$789B
| $83.9K | 0.01% |
233
-128
| -35% | -$46.8K |
2019 Q4
27 quarters
|
|
114
Regal Rexnord
RRX
$11.3B
| $81.7K | 0.01% |
527
| – | – |
2026 Q1
2 quarters
|
|
115
Bank of America
BAC
$341B
| $80.8K | 0.01% |
1,484
+1
| +0.1% | +$61 |
2019 Q4
27 quarters
|
|
116
Wabtec
WAB
$47.6B
| $80.7K | 0.01% |
281
| – | – |
2019 Q4
27 quarters
|
|
117
WESCO International
WCC
$14.2B
| $80.2K | 0.01% |
223
| – | – |
2026 Q1
2 quarters
|
|
118
Eli Lilly
LLY
$1.21T
| $80K | 0.01% |
69
| – | – |
2023 Q3
12 quarters
|
|
119
First Horizon
FHN
$10.9B
| $78.4K | 0.01% |
3,405
| – | – |
2026 Q1
2 quarters
|
|
120
Bloom Energy
BE
$51.2B
| $77.3K | 0.01% |
279
-55
| -16% | -$13K |
2021 Q1
22 quarters
|
|
121
Valero Energy
VLO
$96.6B
| $76K | 0.01% |
196
| – | – |
2025 Q3
4 quarters
|
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $73.6K | 0.01% |
1,010
+1
| +0.1% | +$75 |
2025 Q3
4 quarters
|
|
123
GE Vernova
GEV
$205B
| $73.3K | 0.01% |
77
| – | – |
2024 Q2
9 quarters
|
|
124
Allstate
ALL
$63.1B
| $72.1K | 0.01% |
325
| – | – |
2019 Q4
27 quarters
|
|
125
Spire
SR
$5.25B
| $70.6K | 0.01% |
928
-2,078
| -69% | -$168K |
2019 Q4
27 quarters
|
|
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FFA
Cedar Mountain Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cedar Mountain Advisors held 1,238 positions worth $590M, up 1.6% from $581M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cedar Mountain Advisors's Q3 2026 filing shows 63 new, 136 increased, 129 reduced and 74 closed positions. Its largest new stake was Lifestance Health: 87,717 shares worth $1.06M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Cedar Mountain Advisors's largest Q3 2026 buy was Lifestance Health: 87,717 shares worth $1.06M.
- Cedar Mountain Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $5.29M increase.
- Cedar Mountain Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.45M.
- Cedar Mountain Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $785K.
- Cedar Mountain Advisors's ten largest holdings make up 66% of its $590M portfolio in Q3 2026.
- Cedar Mountain Advisors opened 63 new positions and closed 74 in Q3 2026.
- Cedar Mountain Advisors's portfolio value rose 1.6% quarter-over-quarter to $590M.
Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.