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Latest Cedar Mountain Advisors, LLC Stock Portfolio

$580Million | No. of Holdings #1152

Cedar Mountain Advisors, LLC Performance

2026 Q1-2.38%
YTD-2.38%
2025+11.41%

About Cedar Mountain Advisors, LLC and 13F Hedge Fund Stock Holdings

Cedar Mountain Advisors, LLC is a hedge fund based in Lake Oswego, OR. On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cedar Mountain Advisors, LLC reported an equity portfolio of $580.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cedar Mountain Advisors, LLC are IJR, IJR, IJR. The fund has invested 16.5% of it's portfolio in ISHARES RUSSELL 1000 VALUE ETF and 16.5% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF. <br><br> The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA), EXPRO GROUP HOLDINGS NV COM and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and NEOGEN CORP COM (NEOG). Cedar Mountain Advisors, LLC opened new stock positions in JPMORGAN FLEXIBLE DEBT ETF, PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT) and FIDELITY BLUE CHIP GROWTH ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and AXON ENTERPRISE INC COM (AXON).
Cedar Mountain Advisors, LLC Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$580Million
  as of Jul 02, 2026

Cedar Mountain Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cedar Mountain Advisors, LLC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan flexible debt etf1,027,300
putnam focused large cap value etf721,758
fidelity blue chip growth etf548,556
jpmorgan short duration core plus etf138,559
blackstone inc com71,426
ishares semiconductor etf51,262
pimco multisector bond active exchange-traded fund38,321
alliant energy corp com25,939
New stocks bought by Cedar Mountain Advisors, LLC

Additions

Ticker% Inc.
jpmorgan ultra-short income etf10,255
ishares core msci total international stock etf6,234
axon enterprise inc com1,850
take-two interactive software com1,700
jpmorgan limited duration bond etf1,189
alaska air group inc com963
vanguard growth etf618
devon energy corp new com556
Additions to existing portfolio by Cedar Mountain Advisors, LLC

Reductions

Ticker% Reduced
ishares msci acwi ex u.s. etf-37.71
ishares russell 2000 etf-35.98
microsoft corp com-35.91
state street health care select sector spdr etf-28.57
state street technology select sector spdr etf-19.7
usa rare earth inc com-15.38
intel corp com-12.65
mcdonalds corp com-9.02
Cedar Mountain Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cedar Mountain Advisors, LLC

Sector Distribution

Cedar Mountain Advisors, LLC has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others93.6
Technology1.7
Industrials1.7

Market Cap. Distribution

Cedar Mountain Advisors, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED93.6
LARGE-CAP3.4
MEGA-CAP2.3

Stocks belong to which Index?

About 5.3% of the stocks held by Cedar Mountain Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.3
S&P 5005.3
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc com
145.3 %
CC
chemours co com
86.8 %
PARR
par pac holdings inc com new
78.5 %
PTEN
patterson-uti energy inc com
77.3 %
FORM
formfactor inc com
73.9 %
Top 5 Winners ($)$
IJR
ishares russell 1000 value etf
1.3 M
INFR
franklin international low volatility high dividend index etf
1.2 M
IJR
ishares russell mid-cap value etf
1.2 M
IJR
ishares core s&p small cap etf
0.9 M
VIGI
vanguard international high dividend yield etf
0.6 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc common stock
-50.6 %
FVRR
fiverr intl ltd ord shs
-49.2 %
JACK
jack in the box inc com
-49.0 %
INTA
intapp inc com
-43.9 %
SNAP
snap inc cl a
-43.0 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-9.1 M
IJR
ishares russell mid-cap growth etf
-2.4 M
VAW
vanguard financials etf
-1.8 M
QQQ
invesco qqq trust series i
-1.5 M
ADP
automatic data processing inc com
-0.9 M

Cedar Mountain Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cedar Mountain Advisors, LLC

Cedar Mountain Advisors, LLC has 1152 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cedar Mountain Advisors, LLC last quarter.

$578.56MTotal Value
500Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cedar Mountain Advisors, LLC, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Cedar Mountain Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%270
$65.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Small Cap Value Etf

Ishares Morningstar Small Cap Value Etf

AAXJ
Cedar Mountain Advisors, LLC's holding in Ishares Morningstar Small Cap Value Etf over time
0.01%727
$56.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Cedar Mountain Advisors, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%477
$56.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Cedar Mountain Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%324
$40.4K
0.01%
increased 0.62 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Cedar Mountain Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%479
$36.6K
0.01%
increased 2.79 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Cedar Mountain Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0%261
$19.9K
0%
decreased 37.71 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Cedar Mountain Advisors, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0%121
$11.9K
0%
unchanged 0 percentunchanged
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Cedar Mountain Advisors, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0%700
$19.4K
0%
increased 16.67 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Cedar Mountain Advisors, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0%372
$18.8K
0%
increased 1.09 percentadded