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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
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
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

Top Buys

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

Top Sells

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

1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.5B
$57.8K 0.01%
126
– –
COR icon
152
Cencora
COR
$59.9B
$57.2K 0.01%
202
– –
CAT icon
153
Caterpillar
CAT
$405B
$57.1K 0.01%
54
+3
+6% +$2.63K
SCHW
154
Charles Schwab
SCHW
$177B
$57K 0.01%
617
+1
+0.2% +$91
ISCV icon
155
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$56.9K 0.01%
727
– –
DOV icon
156
Dover
DOV
$28.8B
$56.7K 0.01%
253
– –
PANW icon
157
Palo Alto Networks
PANW
$292B
$56.6K 0.01%
166
-4
-2% -$916
TRV icon
158
Travelers Companies
TRV
$78.5B
$56.5K 0.01%
171
+5
+3% +$1.51K
EVR icon
159
Evercore
EVR
$13.2B
$56.3K 0.01%
165
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.6B
$56.2K 0.01%
509
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$56K 0.01%
477
– –
CNP icon
162
CenterPoint Energy
CNP
$28.2B
$55.8K 0.01%
1,267
– –
SLB icon
163
SLB Ltd
SLB
$70.3B
$55.6K 0.01%
1,195
– –
LRCX icon
164
Lam Research
LRCX
$392B
$55.5K 0.01%
128
+8
+7% +$2.43K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.3K 0.01%
673
– –
BLK icon
166
Blackrock
BLK
$166B
$54.4K 0.01%
57
+1
+2% +$1.03K
WFC icon
167
Wells Fargo
WFC
$265B
$54.1K 0.01%
655
– –
BROS icon
168
Dutch Bros
BROS
$9.38B
$53.2K 0.01%
741
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$974B
$53K 0.01%
77
+13
+20% +$8.67K
DIS icon
170
Walt Disney
DIS
$170B
$52.4K 0.01%
545
+2
+0.4% +$204
INGR icon
171
Ingredion
INGR
$6.47B
$52.1K 0.01%
550
– –
M icon
172
Macy's
M
$6.23B
$51.7K 0.01%
2,196
+23
+1% +$482
PKG icon
173
Packaging Corp of America
PKG
$20.8B
$51.5K 0.01%
216
– –
SOXX icon
174
iShares Semiconductor ETF
SOXX
$43.4B
$51.3K 0.01%
+80
New +$40.6K
VLO icon
175
Valero Energy
VLO
$91.9B
$51K 0.01%
196
-4
-2% -$985
5 6
7
8 9

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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 Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.