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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
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$28.1B
$42.4K 0.01%
946
+8
+0.9% +$367
EXAS
127
DELISTED
Exact Sciences
EXAS
$40.6K 0.01%
400
– –
TRV icon
128
Travelers Companies
TRV
$78.5B
$40.6K 0.01%
140
– –
COIN icon
129
Coinbase
COIN
$41.4B
$40K 0.01%
177
– –
WCN
130
Waste Connections
WCN
$43.7B
$40K 0.01%
228
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$974B
$39.7K 0.01%
63
-10
-14% -$6.21K
BAC icon
132
Bank of America
BAC
$430B
$39.6K 0.01%
720
+1
+0.1% +$53
PEP icon
133
PepsiCo
PEP
$187B
$39.5K 0.01%
275
– –
DIS icon
134
Walt Disney
DIS
$170B
$39K 0.01%
343
-27
-7% -$2.97K
KLAC icon
135
KLA
KLAC
$278B
$38.9K 0.01%
320
– –
PAYX icon
136
Paychex
PAYX
$40.7B
$37.5K 0.01%
334
+3
+0.9% +$351
AEP icon
137
American Electric Power
AEP
$71.9B
$36.7K 0.01%
318
+2
+0.6% +$236
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$36.7K 0.01%
322
+5
+2% +$573
CSCO icon
139
Cisco
CSCO
$441B
$36.1K 0.01%
468
– –
TDY icon
140
Teledyne Technologies
TDY
$29.4B
$34.7K 0.01%
68
– –
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$34.7K 0.01%
1,400
+300
+27% +$7.54K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$26B
$33.3K 0.01%
466
+10
+2% +$695
PANW icon
143
Palo Alto Networks
PANW
$292B
$33K 0.01%
179
– –
WFC icon
144
Wells Fargo
WFC
$265B
$32.9K 0.01%
353
– –
CRM icon
145
Salesforce
CRM
$140B
$32.5K 0.01%
123
+10
+9% +$2.48K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.6B
$32.4K 0.01%
366
+3
+0.8% +$270
OIH icon
147
VanEck Oil Services ETF
OIH
$2.05B
$32.2K 0.01%
113
+2
+2% +$561
ORCL icon
148
Oracle
ORCL
$364B
$31.7K 0.01%
162
-13
-7% -$3.1K
ABT icon
149
Abbott
ABT
$175B
$31.3K 0.01%
250
-7
-3% -$892
NFLX icon
150
Netflix
NFLX
$290B
$30.5K 0.01%
325
-75
-19% -$8.09K
4 5
6
7 8

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Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.