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CMA

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
+12.49%
1 Year Est. Return
+11.27%
3 Year Est. Return
+57.69%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52
Avg Time Held
1.6 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX icon
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Technology 2.47%
3 Industrials 1.1%
4 Consumer Discretionary 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.1B
$95.8M 16.5%
395,280
+104
+0% +$24.2K
2019 Q4
26 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$95.8M 16.49%
771,325
+569
+0.1% +$68.6K
2019 Q4
26 quarters
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$41.6M 7.16%
252,713
+1,131
+0.4% +$178K
2019 Q4
26 quarters
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$40.4M 6.96%
276,200
+2,898
+1% +$399K
2019 Q4
26 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$33.1M 5.7%
223,326
+158
+0.1% +$21.7K
2019 Q4
26 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$29.4M 5.07%
39,980
+29
+0.1% +$20K
2020 Q1
25 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$19.3M 3.32%
146,558
+1,318
+0.9% +$168K
2019 Q4
26 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$19M 3.27%
632,890
+1,599
+0.3% +$48K
2019 Q4
26 quarters
VHT icon
9
Vanguard Health Care ETF
VHT
$19.9B
$15.6M 2.69%
52,193
+320
+0.6% +$89K
2019 Q4
26 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.8M 2.55%
641,351
+955
+0.1% +$22.1K
2019 Q4
26 quarters
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$13.8M 2.38%
140,798
+2,156
+2% +$213K
2022 Q1
17 quarters
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.09B
$13.4M 2.31%
330,016
-2,577
-0.8% -$105K
2022 Q3
15 quarters
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$12.8M 2.2%
141,770
+550
+0.4% +$45.7K
2020 Q1
25 quarters
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
$12.1M 2.08%
245,120
+1,173
+0.5% +$57.5K
2024 Q3
7 quarters
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$19.6B
$7.49M 1.29%
151,096
+2,618
+2% +$130K
2022 Q1
17 quarters
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$7.41M 1.28%
240,255
+688
+0.3% +$21.2K
2022 Q1
17 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 1.26%
73,919
+264
+0.4% +$26.1K
2024 Q3
7 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.82M 1.17%
114,285
+278
+0.2% +$16.3K
2019 Q4
26 quarters
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.5B
$6.75M 1.16%
129,010
+2,632
+2% +$137K
2024 Q3
7 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.5B
$6.73M 1.16%
64,770
+1,088
+2% +$112K
2025 Q3
3 quarters
DIVB icon
21
iShares Core Dividend ETF
DIVB
$2.11B
$6.43M 1.11%
104,443
+415
+0.4% +$24.4K
2022 Q1
17 quarters
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$5.23M 0.9%
108,113
+2,656
+3% +$128K
2025 Q3
3 quarters
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.91B
$4.37M 0.75%
81,627
+20,855
+34% +$1.12M
2024 Q4
6 quarters
ADP icon
24
Automatic Data Processing
ADP
$114B
$3.78M 0.65%
16,866
-27
-0.2% -$5.77K
2019 Q4
26 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.24M 0.56%
8,768
+1
+0% +$358
2024 Q3
7 quarters
1
2 3 4 5

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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

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 Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.