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Cedar Mountain Advisors Portfolio holdings
AUM
$590M
Turnover
11.07%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$9.21M
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
1,238
New
63
Increased
136
Reduced
129
Closed
74
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.29M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.16M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.78M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $37.9K | 0.01% |
958
| – | – |
2024 Q4
7 quarters
|
|
202
WEC Energy
WEC
$38.1B
| $36.5K | 0.01% |
362
| – | – |
2025 Q3
4 quarters
|
|
203
ASML
ASML
$549B
| $36.2K | 0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
204
PTC
PTC
$21.2B
| $35.8K | 0.01% |
255
| – | – |
2026 Q1
2 quarters
|
|
205
Semtech
SMTC
$9.6B
| $35.7K | 0.01% |
200
-9
| -4% | -$1.28K |
2025 Q3
4 quarters
|
|
206
Axalta
AXTA
$7.8B
| $35.3K | 0.01% |
1,097
| – | – |
2026 Q1
2 quarters
|
|
207
Waste Connections
WCN
$47.3B
| $35.1K | 0.01% |
228
| – | – |
2019 Q4
27 quarters
|
|
208
Xcel Energy
XEL
$51.1B
| $34.9K | 0.01% |
495
| – | – |
2026 Q1
2 quarters
|
|
209
Leidos
LDOS
$16.2B
| $34.8K | 0.01% |
286
| – | – |
2025 Q3
4 quarters
|
|
210
Danaher
DHR
$162B
| $34.7K | 0.01% |
157
| – | – |
2019 Q4
27 quarters
|
|
211
Texas Instruments
TXN
$254B
| $34.7K | 0.01% |
124
-36
| -23% | -$10K |
2019 Q4
27 quarters
|
|
212
DTE Energy
DTE
$28.1B
| $34.7K | 0.01% |
285
| – | – |
2025 Q3
4 quarters
|
|
213
Hasbro
HAS
$16.6B
| $34.6K | 0.01% |
395
| – | – |
2026 Q1
2 quarters
|
|
214
DELISTED
Warner Bros
WBD
| $34.4K | 0.01% |
1,113
| – | – |
2022 Q2
17 quarters
|
|
215
Paychex
PAYX
$41.7B
| $34.1K | 0.01% |
346
+3
| +0.9% | +$347 |
2019 Q4
27 quarters
|
|
216
Coherent
COHR
$38B
| $33.7K | 0.01% |
117
| – | – |
2025 Q4
3 quarters
|
|
217
Hartford Financial Services
HIG
$35.8B
| $33.3K | 0.01% |
272
| – | – |
2025 Q3
4 quarters
|
|
218
Marvell Technology
MRVL
$127B
| $33.2K | 0.01% |
126
| – | – |
2023 Q3
12 quarters
|
|
219
Vanguard Real Estate ETF
VNQ
$38.4B
| $33.2K | 0.01% |
370
| – | – |
2019 Q4
27 quarters
|
|
220
iShares MSCI USA ETF
MLRG
$1.25B
| $33.1K | 0.01% |
313
| – | – |
2019 Q4
27 quarters
|
|
221
Coinbase
COIN
$35.7B
| $33K | 0.01% |
177
| – | – |
2022 Q2
17 quarters
|
|
222
Ford
F
$49.7B
| $32.9K | 0.01% |
2,730
-210
| -7% | -$2.91K |
2025 Q2
5 quarters
|
|
223
Chubb
CB
$139B
| $32.8K | 0.01% |
101
+1
| +1% | +$345 |
2019 Q4
27 quarters
|
|
224
Columbia Banking Systems
COLB
$8.62B
| $32.7K | 0.01% |
1,144
+27
| +2% | +$838 |
2023 Q2
13 quarters
|
|
225
Alaska Air
ALK
$4.35B
| $32.5K | 0.01% |
840
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
SP
FFA
Cedar Mountain Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cedar Mountain Advisors held 1,238 positions worth $590M, up 1.6% from $581M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cedar Mountain Advisors's Q3 2026 filing shows 63 new, 136 increased, 129 reduced and 74 closed positions. Its largest new stake was Lifestance Health: 87,717 shares worth $1.06M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- Cedar Mountain Advisors's largest Q3 2026 buy was Lifestance Health: 87,717 shares worth $1.06M.
- Cedar Mountain Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $5.29M increase.
- Cedar Mountain Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.45M.
- Cedar Mountain Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $785K.
- Cedar Mountain Advisors's ten largest holdings make up 66% of its $590M portfolio in Q3 2026.
- Cedar Mountain Advisors opened 63 new positions and closed 74 in Q3 2026.
- Cedar Mountain Advisors's portfolio value rose 1.6% quarter-over-quarter to $590M.
Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.