We are live on ! Find out more
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
PWR icon
176
Quanta Services
PWR
$94.3B
$50.4K 0.01%
70
-2
-3% -$1.37K
VVV icon
177
Valvoline
VVV
$5.1B
$49.8K 0.01%
1,259
– –
MO icon
178
Altria Group
MO
$124B
$49.4K 0.01%
687
+16
+2% +$1.12K
AIG icon
179
American International
AIG
$42.7B
$49K 0.01%
658
– –
AEP icon
180
American Electric Power
AEP
$71.9B
$49K 0.01%
358
+2
+0.6% +$263
AKAM icon
181
Akamai
AKAM
$17.5B
$48.3K 0.01%
409
– –
TXN icon
182
Texas Instruments
TXN
$258B
$47.7K 0.01%
160
-10
-6% -$2.77K
NSC icon
183
Norfolk Southern
NSC
$76.4B
$47.2K 0.01%
150
– –
VTRS icon
184
Viatris
VTRS
$20.1B
$46.9K 0.01%
2,954
– –
AER icon
185
AerCap
AER
$23.2B
$46.8K 0.01%
321
– –
HXL icon
186
Hexcel
HXL
$7.83B
$46.3K 0.01%
463
– –
COHR icon
187
Coherent
COHR
$54.3B
$46.2K 0.01%
117
– –
ADC icon
188
Agree Realty
ADC
$9.74B
$45.9K 0.01%
606
– –
FE icon
189
FirstEnergy
FE
$28.1B
$45.8K 0.01%
963
+9
+0.9% +$427
TDY icon
190
Teledyne Technologies
TDY
$29.4B
$45.3K 0.01%
68
– –
ARMK icon
191
Aramark
ARMK
$14.9B
$45.3K 0.01%
796
– –
CVS icon
192
CVS Health
CVS
$137B
$45.1K 0.01%
436
– –
COP icon
193
ConocoPhillips
COP
$140B
$45.1K 0.01%
434
+13
+3% +$1.54K
UNH icon
194
UnitedHealth
UNH
$387B
$44.1K 0.01%
106
+4
+4% +$1.48K
ALK icon
195
Alaska Air
ALK
$5.07B
$43.8K 0.01%
840
+761
+963% +$32.5K
DTE icon
196
DTE Energy
DTE
$30.8B
$43.4K 0.01%
285
– –
HST icon
197
Host Hotels & Resorts
HST
$16.4B
$43.4K 0.01%
1,830
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$42.8K 0.01%
270
-108
-29% -$16.1K
PLTR icon
199
Palantir
PLTR
$317B
$42.8K 0.01%
367
– –
EVRG icon
200
Evergy
EVRG
$19.7B
$42.6K 0.01%
493
– –
6 7
8
9 10

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

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.