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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $56K | 0.01% |
810
| – | – |
2019 Q4
27 quarters
|
|
152
Casey's General Stores
CASY
$25.4B
| $54.8K | 0.01% |
90
| – | – |
2023 Q2
13 quarters
|
|
153
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
| $54.4K | 0.01% |
727
| – | – |
2019 Q4
27 quarters
|
|
154
ConocoPhillips
COP
$161B
| $54.3K | 0.01% |
434
| – | – |
2019 Q4
27 quarters
|
|
155
Wells Fargo
WFC
$252B
| $52.4K | 0.01% |
655
| – | – |
2019 Q4
27 quarters
|
|
156
Macy's
M
$6.03B
| $50.4K | 0.01% |
2,214
+18
| +0.8% | +$419 |
2019 Q4
27 quarters
|
|
157
CrowdStrike
CRWD
$222B
| $50K | 0.01% |
189
+9
| +5% | +$1.91K |
2024 Q3
8 quarters
|
|
158
Packaging Corp of America
PKG
$22.2B
| $49.5K | 0.01% |
216
| – | – |
2025 Q3
4 quarters
|
|
159
American International
AIG
$40.3B
| $49K | 0.01% |
658
| – | – |
2026 Q1
2 quarters
|
|
160
Pfizer
PFE
$168B
| $48.6K | 0.01% |
1,703
+12
| +0.7% | +$319 |
2019 Q4
27 quarters
|
|
161
Permian Resources
PR
$18.2B
| $47.5K | 0.01% |
2,251
| – | – |
2026 Q1
2 quarters
|
|
162
Viatris
VTRS
$22.8B
| $47.4K | 0.01% |
2,676
-278
| -9% | -$4.7K |
2020 Q4
23 quarters
|
|
163
Dover
DOV
$27.1B
| $47.3K | 0.01% |
253
| – | – |
2026 Q1
2 quarters
|
|
164
CenterPoint Energy
CNP
$27B
| $46.6K | 0.01% |
1,267
| – | – |
2026 Q1
2 quarters
|
|
165
Darling Ingredients
DAR
$7.92B
| $46.5K | 0.01% |
766
| – | – |
2026 Q1
2 quarters
|
|
166
Norfolk Southern
NSC
$71.9B
| $46.4K | 0.01% |
150
| – | – |
2019 Q4
27 quarters
|
|
167
Altria Group
MO
$127B
| $46.3K | 0.01% |
687
| – | – |
2019 Q4
27 quarters
|
|
168
AerCap
AER
$25.8B
| $46.1K | 0.01% |
321
| – | – |
2026 Q1
2 quarters
|
|
169
iShares Semiconductor ETF
SOXX
$12.6B
| $45.5K | 0.01% |
240
| – | – |
2026 Q2
1 quarter
|
|
170
Thermo Fisher Scientific
TMO
$257B
| $45.4K | 0.01% |
67
| – | – |
2019 Q4
27 quarters
|
|
171
Quanta Services
PWR
$81.5B
| $45K | 0.01% |
70
| – | – |
2025 Q3
4 quarters
|
|
172
Palo Alto Networks
PANW
$257B
| $44.9K | 0.01% |
113
-53
| -32% | -$18.9K |
2022 Q2
17 quarters
|
|
173
Dell
DELL
$209B
| $44.6K | 0.01% |
83
| – | – |
2026 Q1
2 quarters
|
|
174
Advanced Micro Devices
AMD
$736B
| $44K | 0.01% |
72
| – | – |
2022 Q1
18 quarters
|
|
175
Akamai
AKAM
$11.9B
| $43.5K | 0.01% |
409
| – | – |
2026 Q1
2 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.