We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.43%
Holding
804
New
111
Increased
165
Reduced
100
Closed
47

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$452K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$91.9M 17.72%
776,332
-5,668
-0.7% -$671K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$84.7M 16.33%
402,552
+1,586
+0.4% +$328K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$37.5M 7.23%
273,518
+1,454
+0.5% +$203K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.8M 6.91%
254,035
+1,726
+0.7% +$241K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.1M 5.23%
225,413
+2,103
+0.9% +$252K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$24.9M 4.8%
40,507
-225
-0.6% -$138K
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$19.5M 3.76%
146,030
+1,836
+1% +$238K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.3M 3.72%
638,181
-41,798
-6% -$1.26M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$15M 2.9%
52,266
+1,618
+3% +$452K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7M 2.83%
627,593
-18,109
-3% -$425K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12.5M 2.41%
138,847
+1,271
+0.9% +$110K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$12.4M 2.4%
337,224
+1,062
+0.3% +$38.2K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$11.8M 2.28%
238,334
-3,880
-2% -$196K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.6M 2.05%
141,386
+158
+0.1% +$11.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.33M 1.41%
73,346
+801
+1% +$80.4K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.24M 1.4%
145,967
-8,597
-6% -$427K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.24M 1.4%
235,448
-14,721
-6% -$453K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$6.65M 1.28%
126,058
+4,123
+3% +$219K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 1.19%
115,011
+379
+0.3% +$20.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$6.04M 1.17%
62,922
-38
-0.1% -$3.6K
DIVB icon
21
iShares Core Dividend ETF
DIVB
$1.6B
$5.48M 1.06%
103,024
+1,160
+1% +$60.8K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.04M 0.97%
103,468
+1,918
+2% +$93.8K
ADP icon
23
Automatic Data Processing
ADP
$101B
$4.4M 0.85%
17,104
+81
+0.5% +$21.6K
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.32B
$3.26M 0.63%
60,307
+972
+2% +$52.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$2.94M 0.57%
8,767
– –
1
2 3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Cedar Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Mountain Advisors held 804 positions worth $518M, up 0.93% from $514M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Mountain Advisors's Q4 2025 filing shows 111 new, 165 increased, 100 reduced and 47 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 951 shares worth $49.8K.
  • Cedar Mountain Advisors added most to Vanguard Health Care ETF in Q4 2025, an estimated $452K increase.
  • Cedar Mountain Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cedar Mountain Advisors fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2025, selling an estimated $16.2K.
  • Cedar Mountain Advisors's ten largest holdings make up 71% of its $518M portfolio in Q4 2025.
  • Cedar Mountain Advisors opened 111 new positions and closed 47 in Q4 2025.
  • Cedar Mountain Advisors's portfolio value rose 0.93% quarter-over-quarter to $518M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.