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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
340
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 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
151
Avista
AVA
$3.45B
$29.1K 0.01%
769
– –
ILCB icon
152
iShares Morningstar US Equity ETF
ILCB
$1.26B
$28.9K 0.01%
313
– –
OIH icon
153
VanEck Oil Services ETF
OIH
$1.97B
$28.9K 0.01%
111
– –
CVS icon
154
CVS Health
CVS
$137B
$28K 0.01%
371
– –
GRNY
155
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$27.5K 0.01%
1,100
+350
+47% +$8.27K
UNH icon
156
UnitedHealth
UNH
$383B
$27.1K 0.01%
78
+24
+44% +$7.26K
CRM icon
157
Salesforce
CRM
$142B
$26.9K 0.01%
113
+14
+14% +$3.53K
PEG icon
158
Public Service Enterprise Group
PEG
$38.8B
$26.6K 0.01%
+319
New +$26.8K
MGM icon
159
MGM Resorts International
MGM
$11.9B
$26.4K 0.01%
762
– –
CB icon
160
Chubb
CB
$137B
$26K 0.01%
92
+56
+156% +$15.4K
KMPR icon
161
Kemper
KMPR
$1.67B
$25.8K 0.01%
500
– –
FISV
162
Fiserv Inc
FISV
$27.6B
$25.3K ﹤0.01%
196
+45
+30% +$6.45K
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$25.3K ﹤0.01%
+427
New +$24.2K
TXN icon
164
Texas Instruments
TXN
$259B
$25.2K ﹤0.01%
137
+15
+12% +$2.93K
DHR icon
165
Danaher
DHR
$142B
$25K ﹤0.01%
126
+8
+7% +$1.59K
CEG icon
166
Constellation Energy
CEG
$90.5B
$24.9K ﹤0.01%
76
– –
MKL icon
167
Markel Group
MKL
$24.8B
$24.8K ﹤0.01%
13
+5
+63% +$9.8K
BITO icon
168
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$24.7K ﹤0.01%
1,255
-546
-30% -$11.4K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.6B
$24.5K ﹤0.01%
+118
New +$23.7K
VTRS icon
170
Viatris
VTRS
$19.8B
$24.3K ﹤0.01%
2,457
+1
+0% +$10
PFE icon
171
Pfizer
PFE
$141B
$23.9K ﹤0.01%
937
+26
+3% +$642
TMO icon
172
Thermo Fisher Scientific
TMO
$196B
$23.4K ﹤0.01%
48
-33
-41% -$15.4K
VPU
173
Vanguard Utilities ETF
VPU
$8.6B
$23.1K ﹤0.01%
+122
New +$22.3K
CRWD icon
174
CrowdStrike
CRWD
$202B
$22.6K ﹤0.01%
184
+16
+10% +$1.82K
ALL icon
175
Allstate
ALL
$65.3B
$22.3K ﹤0.01%
104
– –
5 6
7
8 9

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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 340 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 Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 340 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.