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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
$47.1K 0.01%
171
+100
+141% +$21.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$46.8K 0.01%
509
– –
ATI icon
103
ATI
ATI
$25.4B
$46.2K 0.01%
535
– –
USB icon
104
US Bancorp
USB
$98.4B
$45.9K 0.01%
1,014
+209
+26% +$8.79K
ABBV icon
105
AbbVie
ABBV
$450B
$45.5K 0.01%
245
+2
+0.8% +$372
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$44.6K 0.01%
727
– –
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$44.6K 0.01%
+630
New +$42K
WCN
108
Waste Connections
WCN
$43.7B
$42.6K 0.01%
228
– –
VZ icon
109
Verizon
VZ
$182B
$42.4K 0.01%
979
+12
+1% +$520
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.1K 0.01%
201
– –
GEV icon
111
GE Vernova
GEV
$284B
$40.8K 0.01%
77
– –
NFLX icon
112
Netflix
NFLX
$290B
$40.2K 0.01%
300
+80
+36% +$9.04K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$39.3K 0.01%
244
– –
BITO icon
114
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$38.7K 0.01%
1,801
+548
+44% +$11.3K
NSC icon
115
Norfolk Southern
NSC
$76.4B
$38.4K 0.01%
150
– –
DIS icon
116
Walt Disney
DIS
$170B
$36.5K 0.01%
294
– –
COF icon
117
Capital One
COF
$128B
$36.4K 0.01%
171
– –
SCHW
118
Charles Schwab
SCHW
$177B
$36.3K 0.01%
397
– –
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$35.1K 0.01%
230
+1
+0.4% +$154
CAT icon
120
Caterpillar
CAT
$405B
$35.1K 0.01%
90
– –
TDY icon
121
Teledyne Technologies
TDY
$29.4B
$34.8K 0.01%
68
– –
FE icon
122
FirstEnergy
FE
$28.1B
$34.8K 0.01%
863
+9
+1% +$371
PANW icon
123
Palo Alto Networks
PANW
$292B
$32.9K 0.01%
161
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$198B
$32.9K 0.01%
81
– –
PEP icon
125
PepsiCo
PEP
$187B
$32.9K 0.01%
249
– –
3 4
5
6 7

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DLCIG
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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.