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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
151
Navitas Semiconductor
NVTS
$2.66B
$22.9K ﹤0.01%
+3,500
New +$13.5K
WFC icon
152
Wells Fargo
WFC
$261B
$22.8K ﹤0.01%
285
-45
-14% -$3.25K
KLAC icon
153
KLA
KLAC
$275B
$22.4K ﹤0.01%
250
– –
PFE icon
154
Pfizer
PFE
$140B
$22.1K ﹤0.01%
911
+12
+1% +$280
VTRS icon
155
Viatris
VTRS
$20.1B
$21.9K ﹤0.01%
2,456
– –
CRWD icon
156
CrowdStrike
CRWD
$187B
$21.4K ﹤0.01%
168
– –
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$21.3K ﹤0.01%
62
– –
EXAS
158
DELISTED
Exact Sciences
EXAS
$21.3K ﹤0.01%
400
– –
ALL icon
159
Allstate
ALL
$66.9B
$20.9K ﹤0.01%
104
– –
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.3K ﹤0.01%
346
+2
+0.6% +$104
NRG icon
161
NRG Energy
NRG
$29.8B
$19.2K ﹤0.01%
120
+100
+500% +$13.2K
ADBE icon
162
Adobe
ADBE
$89.5B
$18.6K ﹤0.01%
48
– –
SOLV icon
163
Solventum
SOLV
$13.5B
$18.1K ﹤0.01%
238
– –
COP icon
164
ConocoPhillips
COP
$147B
$18K ﹤0.01%
200
+31
+18% +$2.79K
MU icon
165
Micron Technology
MU
$1.04T
$17.9K ﹤0.01%
145
+100
+222% +$9.34K
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.7K ﹤0.01%
349
+4
+1% +$202
ACN icon
167
Accenture
ACN
$89.9B
$17.6K ﹤0.01%
59
– –
F icon
168
Ford
F
$57.3B
$17.4K ﹤0.01%
+1,600
New +$16.3K
OTIS icon
169
Otis Worldwide
OTIS
$27.6B
$17.1K ﹤0.01%
173
– –
ADI icon
170
Analog Devices
ADI
$181B
$17.1K ﹤0.01%
72
– –
IP icon
171
International Paper
IP
$22.3B
$17.1K ﹤0.01%
366
+4
+1% +$189
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$17K ﹤0.01%
750
– –
UNH icon
173
UnitedHealth
UNH
$382B
$17K ﹤0.01%
54
-11
-17% -$4.2K
BAC icon
174
Bank of America
BAC
$435B
$16.9K ﹤0.01%
357
+1
+0.3% +$42
HON icon
175
Honeywell
HON
$77B
$16.8K ﹤0.01%
76
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.