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CMA

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
+12.49%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
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 icon
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.29%
2 Technology 2.47%
3 Industrials 1.1%
4 Consumer Discretionary 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.1B
$119K 0.02%
1,020
– –
2019 Q4
26 quarters
COF icon
102
Capital One
COF
$123B
$117K 0.02%
585
– –
2019 Q4
26 quarters
GE icon
103
GE Aerospace
GE
$328B
$113K 0.02%
302
– –
2022 Q2
16 quarters
IBM icon
104
IBM
IBM
$218B
$113K 0.02%
401
– –
2020 Q1
25 quarters
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$113K 0.02%
1,317
+6
+0.5% +$502
2019 Q4
26 quarters
USB icon
106
US Bancorp
USB
$90.6B
$106K 0.02%
1,752
+28
+2% +$1.57K
2019 Q4
26 quarters
ATI icon
107
ATI
ATI
$25.3B
$105K 0.02%
535
– –
2019 Q4
26 quarters
GLW icon
108
Corning
GLW
$115B
$104K 0.02%
409
+328
+405% +$59.7K
2025 Q3
3 quarters
BE icon
109
Bloom Energy
BE
$66.1B
$101K 0.02%
334
– –
2021 Q1
21 quarters
DVN icon
110
Devon Energy
DVN
$55.6B
$98.2K 0.02%
2,377
+2,015
+557% +$93.4K
2023 Q3
11 quarters
C icon
111
Citigroup
C
$208B
$97.7K 0.02%
698
+407
+140% +$53K
2019 Q4
26 quarters
WES icon
112
Western Midstream Partners
WES
$18.4B
$97.2K 0.02%
2,221
+43
+2% +$1.85K
2020 Q4
22 quarters
CW icon
113
Curtiss-Wright
CW
$18.5B
$97K 0.02%
128
– –
2019 Q4
26 quarters
WM icon
114
Waste Management
WM
$89.6B
$95.1K 0.02%
427
+2
+0.5% +$445
2024 Q1
9 quarters
IBIT icon
115
iShares Bitcoin Trust
IBIT
$65.2B
$92.6K 0.02%
2,781
+35
+1% +$1.42K
2024 Q1
9 quarters
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.5B
$91.5K 0.02%
579
– –
2025 Q3
3 quarters
NFLX icon
117
Netflix
NFLX
$294B
$91.2K 0.02%
1,278
+230
+22% +$20.3K
2019 Q4
26 quarters
EHC icon
118
Encompass Health
EHC
$12.6B
$90.8K 0.02%
898
– –
2026 Q1
1 quarter
GEV icon
119
GE Vernova
GEV
$248B
$90.6K 0.02%
77
– –
2024 Q2
8 quarters
FHN icon
120
First Horizon
FHN
$10.9B
$87.3K 0.02%
3,405
– –
2026 Q1
1 quarter
BAC icon
121
Bank of America
BAC
$360B
$84.5K 0.01%
1,483
+56
+4% +$2.98K
2019 Q4
26 quarters
KLAC icon
122
KLA
KLAC
$221B
$83.3K 0.01%
276
-24
-8% -$4.76K
2023 Q4
10 quarters
LLY icon
123
Eli Lilly
LLY
$1.12T
$82.9K 0.01%
69
– –
2023 Q3
11 quarters
CVX icon
124
Chevron
CVX
$439B
$80.3K 0.01%
484
+19
+4% +$3.54K
2019 Q4
26 quarters
VZ icon
125
Verizon
VZ
$186B
$79.9K 0.01%
1,886
+12
+0.6% +$563
2019 Q4
26 quarters
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.