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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
339
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 2.7%
3 Industrials 0.73%
4 Consumer Discretionary 0.71%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.3B
$42K 0.01%
331
+2
+0.6% +$277
SCHW
127
Charles Schwab
SCHW
$189B
$40.6K 0.01%
425
+28
+7% +$2.66K
WCN
128
Waste Connections
WCN
$41.5B
$40.1K 0.01%
228
– –
TDY icon
129
Teledyne Technologies
TDY
$28.3B
$39.9K 0.01%
68
– –
COF icon
130
Capital One
COF
$135B
$39.8K 0.01%
187
+16
+9% +$3.5K
TRV icon
131
Travelers Companies
TRV
$77B
$39.1K 0.01%
140
+24
+21% +$6.43K
BROS icon
132
Dutch Bros
BROS
$6.43B
$38.8K 0.01%
741
– –
PEP icon
133
PepsiCo
PEP
$188B
$38.6K 0.01%
275
+26
+10% +$3.71K
M icon
134
Macy's
M
$6.06B
$38.3K 0.01%
2,133
+31
+1% +$439
BAC icon
135
Bank of America
BAC
$438B
$37.1K 0.01%
719
+362
+101% +$17.7K
PANW icon
136
Palo Alto Networks
PANW
$272B
$36.4K 0.01%
179
+18
+11% +$3.45K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17B
$36.1K 0.01%
317
+106
+50% +$11.8K
GRMN
138
Garmin
GRMN
$53.4B
$36.1K 0.01%
147
+1
+0.7% +$231
AEP icon
139
American Electric Power
AEP
$67.8B
$35.6K 0.01%
316
+46
+17% +$5.03K
KLAC icon
140
KLA
KLAC
$242B
$34.5K 0.01%
320
+70
+28% +$6.53K
ABT icon
141
Abbott
ABT
$187B
$34.4K 0.01%
257
+55
+27% +$7.22K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.1B
$33.2K 0.01%
363
-1,033
-74% -$93.7K
HON icon
143
Honeywell
HON
$66.4B
$32.8K 0.01%
166
+90
+118% +$18.8K
URI icon
144
United Rentals
URI
$62.9B
$32.5K 0.01%
+34
New +$30.3K
CSCO icon
145
Cisco
CSCO
$431B
$32K 0.01%
468
+251
+116% +$17.1K
SILA
146
DELISTED
Sila Realty Trust
SILA
$31.4K 0.01%
1,250
– –
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$32.2B
$30.9K 0.01%
456
– –
COP icon
148
ConocoPhillips
COP
$161B
$29.9K 0.01%
316
+116
+58% +$11K
WFC icon
149
Wells Fargo
WFC
$272B
$29.6K 0.01%
353
+68
+24% +$5.51K
ETH
150
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$29.4K 0.01%
+750
New +$27.7K
4 5
6
7 8

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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 339 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 339 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.