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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPLD icon
151
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$49.6K 0.01%
951
– –
AIG icon
152
American International
AIG
$42.7B
$49.5K 0.01%
+658
New +$50.3K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$49.5K 0.01%
509
– –
VLO icon
154
Valero Energy
VLO
$91.9B
$49.4K 0.01%
200
+183
+1,076% +$37.7K
EVR icon
155
Evercore
EVR
$13.2B
$49.3K 0.01%
+165
New +$54K
TRV icon
156
Travelers Companies
TRV
$78.5B
$48.4K 0.01%
166
+26
+19% +$7.62K
FE icon
157
FirstEnergy
FE
$28.1B
$48.3K 0.01%
954
+8
+0.8% +$388
PR
158
Permian Resources
PR
$16.9B
$48K 0.01%
+2,251
New +$38.9K
DAR icon
159
Darling Ingredients
DAR
$10B
$47.4K 0.01%
+766
New +$37.7K
PEP icon
160
PepsiCo
PEP
$187B
$47.2K 0.01%
304
+29
+11% +$4.52K
AKAM icon
161
Akamai
AKAM
$17.5B
$47K 0.01%
+409
New +$41K
AEP icon
162
American Electric Power
AEP
$71.9B
$46.7K 0.01%
356
+38
+12% +$4.75K
PKG icon
163
Packaging Corp of America
PKG
$20.8B
$45.8K 0.01%
216
+207
+2,300% +$46.2K
PFE icon
164
Pfizer
PFE
$143B
$45.8K 0.01%
1,631
+682
+72% +$18.2K
ADC icon
165
Agree Realty
ADC
$9.74B
$45.7K 0.01%
+606
New +$45.9K
BE icon
166
Bloom Energy
BE
$61.1B
$45.3K 0.01%
334
+75
+29% +$11K
LDOS icon
167
Leidos
LDOS
$13.4B
$44.5K 0.01%
286
+281
+5,620% +$50.4K
MO icon
168
Altria Group
MO
$124B
$44.3K 0.01%
671
+324
+93% +$20.8K
KLAC icon
169
KLA
KLAC
$278B
$44.2K 0.01%
300
-20
-6% -$2.93K
AER icon
170
AerCap
AER
$23.2B
$44K 0.01%
+321
New +$45.9K
NSC icon
171
Norfolk Southern
NSC
$76.4B
$43K 0.01%
150
– –
VVV icon
172
Valvoline
VVV
$5.1B
$42.4K 0.01%
+1,259
New +$43.5K
WEC icon
173
WEC Energy
WEC
$36.9B
$41.9K 0.01%
362
+345
+2,029% +$38.8K
DTE icon
174
DTE Energy
DTE
$30.8B
$41.7K 0.01%
285
+277
+3,463% +$38.9K
TDY icon
175
Teledyne Technologies
TDY
$29.5B
$41.1K 0.01%
68
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.