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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GRMN
151
Garmin
GRMN
$48.1B
$29.9K 0.01%
147
– –
AVA icon
152
Avista
AVA
$3.45B
$29.6K 0.01%
769
– –
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.27B
$29.5K 0.01%
313
– –
CVS icon
154
CVS Health
CVS
$137B
$29.4K 0.01%
371
– –
SILA
155
DELISTED
Sila Realty Trust
SILA
$29.1K 0.01%
1,250
– –
DHR icon
156
Danaher
DHR
$144B
$28.9K 0.01%
126
– –
CB icon
157
Chubb
CB
$137B
$28.7K 0.01%
92
– –
MKL icon
158
Markel Group
MKL
$24.7B
$27.9K 0.01%
13
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$198B
$27.9K 0.01%
48
– –
CEG icon
160
Constellation Energy
CEG
$90.1B
$26.7K 0.01%
76
– –
UNH icon
161
UnitedHealth
UNH
$387B
$25.9K 0.01%
79
+1
+1% +$339
COP icon
162
ConocoPhillips
COP
$140B
$25.6K ﹤0.01%
273
-43
-14% -$3.89K
PWR icon
163
Quanta Services
PWR
$94.3B
$24.9K ﹤0.01%
59
+45
+321% +$19.8K
F icon
164
Ford
F
$56.7B
$24.4K ﹤0.01%
1,860
– –
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$24.1K ﹤0.01%
397
-30
-7% -$1.8K
CMCSA icon
166
Comcast
CMCSA
$85B
$24.1K ﹤0.01%
807
+123
+18% +$3.51K
PEG icon
167
Public Service Enterprise Group
PEG
$39.2B
$24.1K ﹤0.01%
300
-19
-6% -$1.55K
TXN icon
168
Texas Instruments
TXN
$258B
$23.8K ﹤0.01%
137
– –
PFE icon
169
Pfizer
PFE
$143B
$23.6K ﹤0.01%
949
+12
+1% +$303
TJX icon
170
TJX Companies
TJX
$171B
$23.5K ﹤0.01%
153
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
875
+252
+40% +$6.35K
VPU
172
Vanguard Utilities ETF
VPU
$8.64B
$22.6K ﹤0.01%
122
– –
BE icon
173
Bloom Energy
BE
$61.1B
$22.5K ﹤0.01%
259
– –
BDX icon
174
Becton Dickinson
BDX
$43.6B
$22.3K ﹤0.01%
115
– –
CRWD icon
175
CrowdStrike
CRWD
$207B
$22K ﹤0.01%
188
+4
+2% +$509
5 6
7
8 9

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DLCIG
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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.