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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
+7.89%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.45%
Top 10 Hldgs %
73.81%
Holding
368
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$942K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
201
Gold Fields
GFI
$29.2B
$11.8K ﹤0.01%
500
– –
SPGI icon
202
S&P Global
SPGI
$126B
$11.6K ﹤0.01%
22
– –
SHOP icon
203
Shopify
SHOP
$148B
$11.5K ﹤0.01%
+100
New +$10K
ONON icon
204
On Holding
ONON
$11.9B
$11.5K ﹤0.01%
221
– –
AMGN icon
205
Amgen
AMGN
$203B
$11.4K ﹤0.01%
41
– –
SEB icon
206
Seaboard Corp
SEB
$4.52B
$11.4K ﹤0.01%
+4
New +$10.6K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11.4K ﹤0.01%
350
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$40.8B
$11.1K ﹤0.01%
198
– –
ET icon
209
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
606
+11
+2% +$192
OC icon
210
Owens Corning
OC
$11.5B
$10.9K ﹤0.01%
79
– –
UBER icon
211
Uber
UBER
$134B
$10.8K ﹤0.01%
+116
New +$9.55K
IONQ icon
212
IonQ
IONQ
$12.3B
$10.7K ﹤0.01%
250
– –
GIS icon
213
General Mills
GIS
$19.2B
$10.6K ﹤0.01%
204
– –
CB icon
214
Chubb
CB
$140B
$10.4K ﹤0.01%
36
– –
EXC icon
215
Exelon
EXC
$48.6B
$10.1K ﹤0.01%
234
+2
+0.9% +$89
HYT icon
216
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.97K ﹤0.01%
1,023
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.71K ﹤0.01%
384
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.71K ﹤0.01%
121
– –
BG icon
219
Bunge Global
BG
$23.6B
$9.63K ﹤0.01%
+120
New +$9.45K
QUBT icon
220
Quantum Computing Inc
QUBT
$1.68B
$9.59K ﹤0.01%
+500
New +$5.51K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.02B
$9.44K ﹤0.01%
151
– –
EYPT icon
222
EyePoint Inc
EYPT
$1.02B
$9.41K ﹤0.01%
1,000
– –
AU icon
223
AngloGold Ashanti
AU
$40.3B
$9.11K ﹤0.01%
200
– –
PM icon
224
Philip Morris
PM
$301B
$9.11K ﹤0.01%
50
– –
SPEU icon
225
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$8.77K ﹤0.01%
181
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Mountain Advisors held 368 positions worth $481M, up 7.8% from $446M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q2 2025 filing shows 22 new, 97 increased, 29 reduced and 8 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 965 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 965 shares worth $219K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $397K increase.
  • Cedar Mountain Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $942K.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $78.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $481M portfolio in Q2 2025.
  • Cedar Mountain Advisors opened 22 new positions and closed 8 in Q2 2025.
  • Cedar Mountain Advisors's portfolio value rose 7.8% quarter-over-quarter to $481M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.