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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EVRG icon
176
Evergy
EVRG
$19.7B
$40.4K 0.01%
+493
New +$39K
MPC icon
177
Marathon Petroleum
MPC
$91.3B
$40K 0.01%
+164
New +$33.1K
VTRS icon
178
Viatris
VTRS
$20.1B
$39.9K 0.01%
2,954
+1,606
+119% +$22.5K
PWR icon
179
Quanta Services
PWR
$94.3B
$39.5K 0.01%
72
+13
+22% +$6.7K
XEL icon
180
Xcel Energy
XEL
$49.2B
$39.3K 0.01%
+495
New +$38.8K
M icon
181
Macy's
M
$6.23B
$39.3K 0.01%
2,173
+18
+0.8% +$364
VOO icon
182
Vanguard S&P 500 ETF
VOO
$974B
$38K 0.01%
64
+1
+2% +$625
CRH icon
183
CRH
CRH
$68.8B
$37.8K 0.01%
+360
New +$42.3K
GILD icon
184
Gilead Sciences
GILD
$167B
$37.8K 0.01%
271
+234
+632% +$32.8K
BROS icon
185
Dutch Bros
BROS
$9.38B
$37.5K 0.01%
741
– –
HXL icon
186
Hexcel
HXL
$7.83B
$37.5K 0.01%
+463
New +$39K
WCN
187
Waste Connections
WCN
$43.7B
$37K 0.01%
228
– –
HAS icon
188
Hasbro
HAS
$11.5B
$37K 0.01%
+395
New +$36.9K
HIG icon
189
Hartford Financial Services
HIG
$38.4B
$36.8K 0.01%
272
+254
+1,411% +$34.7K
CAT icon
190
Caterpillar
CAT
$405B
$36.4K 0.01%
51
+23
+82% +$15.9K
PTC icon
191
PTC
PTC
$14.4B
$36.3K 0.01%
+255
New +$40.3K
SNDK
192
Sandisk
SNDK
$201B
$36.2K 0.01%
57
+55
+2,750% +$31.1K
TJX icon
193
TJX Companies
TJX
$171B
$36.1K 0.01%
226
+73
+48% +$11.4K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$35.9K 0.01%
322
– –
LH icon
195
Labcorp
LH
$23.2B
$35.5K 0.01%
133
+118
+787% +$32K
ORCL icon
196
Oracle
ORCL
$364B
$35.4K 0.01%
241
+79
+49% +$12.8K
HST icon
197
Host Hotels & Resorts
HST
$16.4B
$35.1K 0.01%
+1,830
New +$34.9K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$26B
$34.7K 0.01%
466
– –
CMCSA icon
199
Comcast
CMCSA
$85B
$34.3K 0.01%
1,196
+389
+48% +$11.6K
F icon
200
Ford
F
$56.7B
$33.9K 0.01%
2,940
+1,080
+58% +$14.2K
6 7
8
9 10

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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.