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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
+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
WEC icon
201
WEC Energy
WEC
$36.9B
$42.3K 0.01%
362
– –
MPC icon
202
Marathon Petroleum
MPC
$91.3B
$41.9K 0.01%
164
– –
DAR icon
203
Darling Ingredients
DAR
$10B
$41.8K 0.01%
766
– –
AMD icon
204
Advanced Micro Devices
AMD
$808B
$41.8K 0.01%
72
+13
+22% +$5.33K
PR
205
Permian Resources
PR
$16.9B
$41.4K 0.01%
2,251
– –
PEP icon
206
PepsiCo
PEP
$187B
$41.2K 0.01%
304
– –
F icon
207
Ford
F
$56.7B
$40.9K 0.01%
2,940
– –
PFE icon
208
Pfizer
PFE
$143B
$40.7K 0.01%
1,691
+60
+4% +$1.57K
SXI icon
209
Standex International
SXI
$3.67B
$40.4K 0.01%
113
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$40.4K 0.01%
324
+2
+0.6% +$241
ASML icon
211
ASML
ASML
$671B
$39.8K 0.01%
20
– –
XEL icon
212
Xcel Energy
XEL
$49.2B
$39.7K 0.01%
495
– –
STLD icon
213
Steel Dynamics
STLD
$34B
$39.7K 0.01%
173
– –
APH icon
214
Amphenol
APH
$186B
$39.5K 0.01%
224
– –
CRH icon
215
CRH
CRH
$68.8B
$38.5K 0.01%
360
– –
PYLD icon
216
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$38.3K 0.01%
+1,445
New +$38.2K
NPO icon
217
Enpro
NPO
$6.82B
$38.1K 0.01%
101
– –
WCN
218
Waste Connections
WCN
$43.7B
$38K 0.01%
228
– –
PM icon
219
Philip Morris
PM
$301B
$38K 0.01%
210
+21
+11% +$3.64K
SILA
220
DELISTED
Sila Realty Trust
SILA
$38K 0.01%
1,250
– –
AXTA icon
221
Axalta
AXTA
$6.92B
$37.5K 0.01%
1,097
– –
MRVL icon
222
Marvell Technology
MRVL
$169B
$37.5K 0.01%
126
+39
+45% +$7.82K
LH icon
223
Labcorp
LH
$23.2B
$37.2K 0.01%
133
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$26B
$36.6K 0.01%
479
+13
+3% +$1.01K
PFGC icon
225
Performance Food Group
PFGC
$17.6B
$36.2K 0.01%
324
– –
7 8
9
10 11

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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.