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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
-1.81%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
+$5.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.34%
Holding
1,217
New
460
Increased
287
Reduced
92
Closed
65

Top Buys

1
NKE icon
Nike
NKE
+$624K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$633K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$84.4M 16.51%
395,176
-7,376
-2% -$1.62M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$82.2M 16.07%
770,756
-5,576
-0.7% -$633K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.7M 7.17%
251,582
-2,453
-1% -$364K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$35M 6.85%
273,302
-216
-0.1% -$29.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.7M 5.42%
223,168
-2,245
-1% -$285K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$23.1M 4.51%
39,951
-556
-1% -$338K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19M 3.71%
631,291
-6,890
-1% -$208K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$17.5M 3.43%
145,240
-790
-0.5% -$101K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.9M 2.91%
640,396
+12,803
+2% +$300K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$14.1M 2.76%
51,873
-393
-0.8% -$112K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$13.5M 2.64%
332,593
-4,631
-1% -$182K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13.1M 2.56%
138,642
-205
-0.1% -$19.5K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$11.9M 2.34%
243,947
+5,613
+2% +$280K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.6M 2.08%
141,220
-166
-0.1% -$12.9K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.37M 1.44%
239,567
+4,119
+2% +$127K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.35M 1.44%
148,478
+2,511
+2% +$125K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.31M 1.43%
73,655
+309
+0.4% +$30.9K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$6.56M 1.28%
126,378
+320
+0.3% +$16.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.6B
$6.19M 1.21%
63,682
+760
+1% +$76K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.16M 1.21%
114,007
-1,004
-0.9% -$56.2K
DIVB icon
21
iShares Core Dividend ETF
DIVB
$1.6B
$5.61M 1.1%
104,028
+1,004
+1% +$55.1K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.04M 0.99%
105,457
+1,989
+2% +$96.9K
ADP icon
23
Automatic Data Processing
ADP
$101B
$3.43M 0.67%
16,893
-211
-1% -$48.4K
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.32B
$3.27M 0.64%
60,772
+465
+0.8% +$25.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.93M 0.57%
35,771
+77
+0.2% +$6.49K
1
2 3 4 5

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Cedar Mountain Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Mountain Advisors held 1,217 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Mountain Advisors's Q1 2026 filing shows 460 new, 287 increased, 92 reduced and 65 closed positions. Its largest new stake was Unitil: 2,688 shares worth $140K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2026 buy was Unitil: 2,688 shares worth $140K.
  • Cedar Mountain Advisors added most to Nike in Q1 2026, an estimated $624K increase.
  • Cedar Mountain Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Cedar Mountain Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $40.6K.
  • Cedar Mountain Advisors's ten largest holdings make up 69% of its $511M portfolio in Q1 2026.
  • Cedar Mountain Advisors opened 460 new positions and closed 65 in Q1 2026.
  • Cedar Mountain Advisors's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.