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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
+$6.32M
Cap. Flow %
1.23%
Top 10 Hldgs %
71.26%
Holding
697
New
340
Increased
152
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
201
Solventum
SOLV
$13.5B
$17.4K ﹤0.01%
238
– –
IP icon
202
International Paper
IP
$22.3B
$17.1K ﹤0.01%
369
+3
+0.8% +$147
NRG icon
203
NRG Energy
NRG
$29.8B
$16.7K ﹤0.01%
103
-17
-14% -$2.65K
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$16.2K ﹤0.01%
2,740
– –
MCK icon
205
McKesson
MCK
$98.5B
$16.2K ﹤0.01%
+21
New +$14.8K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.2K ﹤0.01%
90
-154
-63% -$26.2K
TSN icon
207
Tyson Foods
TSN
$20.2B
$16.1K ﹤0.01%
297
– –
MDT icon
208
Medtronic
MDT
$107B
$15.9K ﹤0.01%
167
+117
+234% +$10.8K
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$15.8K ﹤0.01%
173
– –
EFAX icon
210
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$15.8K ﹤0.01%
+320
New +$15.4K
WCBR
211
WisdomTree Cybersecurity Fund
WCBR
$103M
$15.7K ﹤0.01%
500
– –
GD icon
212
General Dynamics
GD
$105B
$15.7K ﹤0.01%
+46
New +$14.5K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15.2K ﹤0.01%
120
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9K ﹤0.01%
106
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$14.9K ﹤0.01%
38
+3
+9% +$1.25K
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$14.8K ﹤0.01%
33
+3
+10% +$1.44K
CTRA
217
DELISTED
Coterra Energy
CTRA
$14.7K ﹤0.01%
623
+342
+122% +$8.25K
DE icon
218
Deere & Co
DE
$170B
$14.7K ﹤0.01%
32
+20
+167% +$9.86K
SEB icon
219
Seaboard Corp
SEB
$4.52B
$14.6K ﹤0.01%
4
– –
NVTS icon
220
Navitas Semiconductor
NVTS
$2.66B
$14.4K ﹤0.01%
2,000
-1,500
-43% -$10K
EIPI
221
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$14.3K ﹤0.01%
723
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3K ﹤0.01%
66
-135
-67% -$28.4K
PHK
223
PIMCO High Income Fund
PHK
$861M
$14.2K ﹤0.01%
2,854
– –
EYPT icon
224
EyePoint Inc
EYPT
$1.02B
$14.2K ﹤0.01%
1,000
– –
TECK icon
225
Teck Resources
TECK
$29.5B
$14.1K ﹤0.01%
322
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Mountain Advisors held 697 positions worth $514M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q3 2025 filing shows 340 new, 152 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 62,960 shares worth $5.88M.
  • Cedar Mountain Advisors added most to Automatic Data Processing in Q3 2025, an estimated $1.21M increase.
  • Cedar Mountain Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.65M.
  • Cedar Mountain Advisors fully exited Hydrofarm Holdings in Q3 2025, selling an estimated $26.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $514M portfolio in Q3 2025.
  • Cedar Mountain Advisors opened 340 new positions and closed 4 in Q3 2025.
  • Cedar Mountain Advisors's portfolio value rose 6.7% quarter-over-quarter to $514M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.