Cedar Mountain Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:02.602 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,163
Value reported by manager
$589.9M
Sum of our stored positions
$589.9M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
50.4%
of the positions shown
New positions
68
vs previous quarter
Exited
80
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $94.9M | 757,655 | — | 464287614 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $92.7M | 373,720 | — | 464287598 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $38.8M | 241,344 | — | 464287473 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $37.6M | 272,997 | — | 464287481 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $29.7M | 218,228 | — | 464287804 |
| INVESCO QQQ TRUST SERIES I | ETF | $28.3M | 38,249 | — | 46090E103 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $19.3M | 650,921 | — | 78464A474 |
| VANGUARD FINANCIALS ETF | ETF | $18.7M | 143,861 | — | 92204A405 |
| VANGUARD HEALTH CARE ETF | ETF | $15.9M | 50,259 | — | 92204A504 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $14.5M | 143,186 | — | 921946794 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $14.4M | 651,335 | — | 808524839 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $12.9M | 310,001 | — | 52468L505 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | $11.6M | 257,651 | — | 464289479 |
| INVESCO S&P 500 QUALITY ETF | ETF | $11.2M | 133,741 | — | 46137V241 |
| PGIM ULTRA SHORT BOND ETF | ETF | $10.2M | 206,790 | — | 69344A107 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $10M | 325,389 | — | 78468R200 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $7.8M | 166,361 | — | 46641Q852 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $7.4M | 145,469 | — | 092528603 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $7.1M | 75,188 | — | 464287226 |
| ISHARES MSCI EAFE ETF | ETF | $6.7M | 64,913 | — | 464287465 |
| ISHARES CORE DIVIDEND ETF | ETF | $6.4M | 98,948 | — | 46435U861 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $5.7M | 111,757 | — | 46654Q773 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $5.4M | 66,598 | — | 46434G103 |
| JPMORGAN ACTIVE BOND ETF | ETF | $5.3M | 103,018 | — | 46654Q716 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $4.4M | 16,875 | — | 053015103 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3.9M | 66,485 | — | 922042858 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $3.9M | 40,884 | — | 46432F834 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $3.9M | 47,041 | — | 46641Q134 |
| APPLE INC COM | Stock | $3.5M | 10,487 | — | 037833100 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | $3.3M | 67,283 | — | 46654Q559 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $3.3M | 8,768 | — | 922908769 |
| CSX CORP COM | Stock | $2.9M | 63,393 | — | 126408103 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $2.8M | 53,999 | — | 746729300 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $2.8M | 43,640 | — | 316092352 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $2.8M | 34,220 | — | 81369Y308 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $2M | 19,858 | — | 72201R833 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $2M | 21,661 | — | 922908736 |
| MICROSOFT CORP COM | Stock | $1.3M | 2,530 | — | 594918104 |
| TESLA INC COM | Stock | $1.2M | 3,520 | — | 88160R101 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $1.2M | 5,572 | — | 922908744 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | $1.1M | 87,717 | — | 53228F101 |
| NVIDIA CORPORATION COM | Stock | $1M | 4,577 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $979K | 1,966 | — | 084670702 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $868.4K | 5,391 | — | 11133T103 |
| APPLIED MATLS INC COM | Stock | $836.1K | 1,635 | — | 038222105 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $755.4K | 10,769 | — | 921937835 |
| TARGET CORP COM | Stock | $742.6K | 4,739 | — | 87612E106 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $697.4K | 3,330 | — | 464287630 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $603.5K | 3,708 | — | 30233Q108 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $584.4K | 1,637 | — | 464287648 |
| NIKE INC CL B | Stock | $556.1K | 15,709 | — | 654106103 |
| HENNESSY SUSTAINABLE ETF | ETF | $538.1K | 15,204 | — | 74933W759 |
| BANK OF NY MELLON CORP COM | Stock | $462.7K | 3,199 | — | 064058100 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $407.8K | 8,285 | — | 922020805 |
| VANGUARD EXTENDED MARKET ETF | ETF | $382.6K | 1,652 | — | 922908652 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $345.4K | 379 | — | 22160K105 |
| INTEL CORP COM | Stock | $334.6K | 2,783 | — | 458140100 |
| AMAZON COM INC COM | Stock | $334.4K | 1,342 | — | 023135106 |
| META PLATFORMS INC CL A | Stock | $323.7K | 446 | — | 30303M102 |
| STATE STREET SPDR S&P 500 ETF | ETF | $308.7K | 405 | — | 78462F103 |
| STARBUCKS CORP COM | Stock | $308.6K | 3,285 | — | 855244109 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $298.3K | 1,977 | — | 84615Q103 |
| INVESCO NASDAQ 100 ETF | ETF | $295.2K | 969 | — | 46138G649 |
| MCDONALDS CORP COM | Stock | $291K | 1,260 | — | 580135101 |
| SOUTHERN CO COM | Stock | $287.8K | 3,472 | — | 842587107 |
| UNION PAC CORP COM | Stock | $248.1K | 912 | — | 907818108 |
| ISHARES CORE S&P 500 ETF | ETF | $232.5K | 304 | — | 464287200 |
| AT&T INC COM | Stock | $224.6K | 9,205 | — | 00206R102 |
| LUMENTUM HLDGS INC COM | Stock | $222.4K | 229 | — | 55024U109 |
| CHURCH & DWIGHT CO INC COM | Stock | $210.5K | 2,234 | — | 171340102 |
| PROCTER & GAMBLE CO COM | Stock | $205K | 1,411 | — | 742718109 |
| BOEING CO COM | Stock | $190.7K | 1,025 | — | 097023105 |
| ALPHABET INC CAP STK CL A | Stock | $185.9K | 540 | — | 02079K305 |
| MERCK & CO INC COM | Stock | $176.6K | 1,216 | — | 58933Y105 |
| HOME DEPOT INC COM | Stock | $175.9K | 618 | — | 437076102 |
| SPDR GOLD SHARES | ETF | $173.7K | 456 | — | 78463V107 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | $172.5K | 14,854 | — | 013091103 |
| NORTHWEST NAT HLDG CO COM | Stock | $167.7K | 3,593 | — | 66765N105 |
| WALMART INC COM | Stock | $163.6K | 1,575 | — | 931142103 |
| INTUIT COM | Stock | $159.7K | 579 | — | 461202103 |
| CISCO SYS INC COM | Stock | $158.3K | 1,471 | — | 17275R102 |
| ABBVIE INC COM | Stock | $157K | 600 | — | 00287Y109 |
| MORGAN STANLEY COM NEW | Stock | $155.6K | 827 | — | 617446448 |
| JPMORGAN CHASE & CO COM | Stock | $152.1K | 460 | — | 46625H100 |
| ALPHABET INC CAP STK CL C | Stock | $151.3K | 444 | — | 02079K107 |
| BROADCOM INC COM | Stock | $148.2K | 422 | — | 11135F101 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $136.5K | 375 | — | 49338L103 |
| UNITIL CORP COM | Stock | $136.4K | 2,688 | — | 913259107 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $135K | 5,317 | — | 72201R585 |
| ISHARES BITCOIN TRUST ETF | ETF | $131.7K | 2,781 | — | 46438F101 |
| JOHNSON & JOHNSON COM | Stock | $127.9K | 483 | — | 478160104 |
| CLEAN HARBORS INC COM | Stock | $125.6K | 405 | — | 184496107 |
| COREWEAVE INC COM CL A | Stock | $124.1K | 1,425 | — | 21873S108 |
| RTX CORPORATION COM | Stock | $122.7K | 661 | — | 75513E101 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $116.9K | 1,592 | — | 33738R605 |
| CAPITAL ONE FINL CORP COM | Stock | $112.9K | 585 | — | 14040H105 |
| MICRON TECHNOLOGY INC COM | Stock | $110K | 103 | — | 595112103 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $109.5K | 936 | — | 464287119 |
| ENCOMPASS HEALTH CORP COM | Stock | $109.1K | 898 | — | 29261A100 |
| DEVON ENERGY CORP NEW COM | Stock | $104.7K | 2,274 | — | 25179M103 |
| US BANCORP COM NEW | Stock | $103K | 1,784 | — | 902973304 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $102.4K | 2,033 | — | 46641Q837 |
| ATI INC COM | Stock | $101.3K | 535 | — | 01741R102 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $100.4K | 2,263 | — | 958669103 |
| SANDISK CORP COM | Stock | $99.2K | 57 | — | 80004C200 |
| GE AEROSPACE COM NEW | Stock | $94.4K | 302 | — | 369604301 |
| CHEVRON CORPORATION COM | Stock | $93.7K | 459 | — | 166764100 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $89.9K | 579 | — | 921946406 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $88.4K | 402 | — | 459200101 |
| NETFLIX INC. COM | Stock | $87.7K | 1,260 | — | 64110L106 |
| WASTE MGMT INC DEL COM | Stock | $87.4K | 428 | — | 94106L109 |
| VERIZON COMMUNICATIONS INC COM | Stock | $87.2K | 1,901 | — | 92343V104 |
| VISA INC COM CL A | Stock | $83.9K | 233 | — | 92826C839 |
| REGAL REXNORD CORPORATION COM | Stock | $81.7K | 527 | — | 758750103 |
| BANK OF AMER CORP COM | Stock | $80.8K | 1,484 | — | 060505104 |
| WABTEC COM | Stock | $80.7K | 281 | — | 929740108 |
| WESCO INTL INC COM | Stock | $80.2K | 223 | — | 95082P105 |
| ELI LILLY & CO COM | Stock | $80K | 69 | — | 532457108 |
| FIRST HORIZON CORPORATION COM | Stock | $78.4K | 3,405 | — | 320517105 |
| BLOOM ENERGY CORP COM CL A | Stock | $77.3K | 279 | — | 093712107 |
| VALERO ENERGY CORP COM | Stock | $76K | 196 | — | 91913Y100 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $73.6K | 1,010 | — | 921937819 |
| GE VERNOVA INC COM | Stock | $73.3K | 77 | — | 36828A101 |
| ALLSTATE CORP COM | Stock | $72.1K | 325 | — | 020002101 |
| SPIRE INC COM | Stock | $70.6K | 928 | — | 84857L101 |
| CURTISS WRIGHT CORP COM | Stock | $69.6K | 128 | — | 231561101 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | $69.2K | 281 | — | 759351604 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $68.6K | 367 | — | 69608A108 |
| 3M CO COM | Stock | $66.3K | 404 | — | 88579Y101 |
| MARATHON PETE CORP COM | Stock | $64.8K | 164 | — | 56585A102 |
| GOLDMAN SACHS GROUP INC COM | Stock | $64.2K | 71 | — | 38141G104 |
| CORNING INC COM | Stock | $64K | 417 | — | 219350105 |
| VIAVI SOLUTIONS INC COM | Stock | $62.8K | 1,498 | — | 925550105 |
| PARKER-HANNIFIN CORP COM | Stock | $62.1K | 65 | — | 701094104 |
| AMERIPRISE FINL INC COM | Stock | $62K | 126 | — | 03076C106 |
| BORGWARNER INC COM | Stock | $61.4K | 1,021 | — | 099724106 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $61.2K | 382 | — | 464287887 |
| TRAVELERS COMPANIES INC COM | Stock | $61K | 171 | — | 89417E109 |
| CENCORA INC COM | Stock | $60.7K | 202 | — | 03073E105 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $60.4K | 618 | — | 808513105 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $60.4K | 776 | — | 595017104 |
| SNAP ON INC COM | Stock | $60.3K | 166 | — | 833034101 |
| BLACKROCK INC COM | Stock | $60.2K | 57 | — | 09290D101 |
| CONSOLIDATED EDISON INC COM | Stock | $59.9K | 586 | — | 209115104 |
| ENTERGY CORP NEW COM | Stock | $59.2K | 596 | — | 29364G103 |
| SLB LIMITED COM STK | Stock | $58.2K | 1,195 | — | 806857108 |
| DISNEY WALT CO COM | Stock | $57.3K | 546 | — | 254687106 |
| AMEREN CORP COM | Stock | $57.2K | 576 | — | 023608102 |
| WEYERHAEUSER CO COM NEW | REIT | $56.9K | 2,987 | — | 962166104 |
| KLA CORP COM NEW | Stock | $56.3K | 289 | — | 482480100 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $56K | 270 | — | 464288760 |
| CASEYS GEN STORES INC COM | Stock | $54.8K | 90 | — | 147528103 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $54.4K | 727 | — | 464288703 |
| CONOCOPHILLIPS COM | Stock | $54.3K | 434 | — | 20825C104 |
| WELLS FARGO & CO COM | Stock | $52.4K | 655 | — | 949746101 |
| MACYS INC COM | Stock | $50.4K | 2,214 | — | 55616P104 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $50K | 189 | — | 22788C105 |
| PACKAGING CORP AMER COM | Stock | $49.5K | 216 | — | 695156109 |
| AMERICAN INTL GROUP INC COM NEW | Stock | $49K | 658 | — | 026874784 |
| PFIZER INC COM | Stock | $48.6K | 1,703 | — | 717081103 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $47.5K | 2,251 | — | 71424F105 |
| VIATRIS INC COM | Stock | $47.4K | 2,676 | — | 92556V106 |
| DOVER CORP COM | Stock | $47.3K | 253 | — | 260003108 |
| CENTERPOINT ENERGY INC COM | Stock | $46.6K | 1,267 | — | 15189T107 |
| DARLING INGREDIENTS INC COM | Stock | $46.5K | 766 | — | 237266101 |
| NORFOLK SOUTHN CORP COM | Stock | $46.4K | 150 | — | 655844108 |
| ALTRIA GROUP INC COM | Stock | $46.3K | 687 | — | 02209S103 |
| AERCAP HOLDINGS NV SHS | Stock | $46.1K | 321 | — | N00985106 |
| ISHARES SEMICONDUCTOR ETF | ETF | $45.5K | 80 | — | 464287523 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $45.4K | 67 | — | 883556102 |
| QUANTA SVCS INC COM | Stock | $45K | 70 | — | 74762E102 |
| PALO ALTO NETWORKS INC COM | Stock | $44.9K | 113 | — | 697435105 |
| DELL TECHNOLOGIES INC CL C | Stock | $44.7K | 83 | — | 24703L202 |
| ADVANCED MICRO DEVICES INC COM | Stock | $44K | 72 | — | 007903107 |
| AKAMAI TECHNOLOGIES INC COM | Stock | $43.5K | 409 | — | 00971T101 |
| CATERPILLAR INC COM | Stock | $43.5K | 54 | — | 149123101 |
| AMERICAN ELEC PWR CO INC COM | Stock | $42.8K | 360 | — | 025537101 |
| ARAMARK COM | Stock | $42.6K | 796 | — | 03852U106 |
| EVERCORE INC CLASS A | Stock | $42.5K | 165 | — | 29977A105 |
| FIRSTENERGY CORP COM | Stock | $42.1K | 972 | — | 337932107 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $41.3K | 68 | — | 879360105 |
| LABCORP HOLDINGS INC COM SHS | Stock | $41K | 133 | — | 504922105 |
| HOST HOTELS & RESORTS INC COM | REIT | $41K | 1,830 | — | 44107P104 |
| AGILENT TECHNOLOGIES INC COM | Stock | $40.7K | 236 | — | 00846U101 |
| AGREE RLTY CORP COM | REIT | $40.5K | 606 | — | 008492100 |
| GILEAD SCIENCES INC COM | Stock | $40.4K | 271 | — | 375558103 |
| PHILIP MORRIS INTL INC COM | Stock | $40.1K | 210 | — | 718172109 |
| AMPHENOL CORP CL A | Stock | $39.9K | 473 | — | 032095101 |
| STERLING INFRASTRUCTURE INC COM | Stock | $39.8K | 81 | — | 859241101 |
| UNITEDHEALTH GROUP INC COM | Stock | $39.7K | 108 | — | 91324P102 |
| LAM RESEARCH CORP COM NEW | Stock | $39.4K | 120 | — | 512807306 |
| CITIGROUP INC COM NEW | Stock | $39.1K | 302 | — | 172967424 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $38.9K | 324 | — | 464288885 |
| HEXCEL CORP NEW COM | Stock | $38.9K | 463 | — | 428291108 |
| CVS HEALTH CORP COM | Stock | $38.8K | 453 | — | 126650100 |
| EVERGY INC COM | Stock | $38.7K | 493 | — | 30034W106 |
| PEPSICO INC COM | Stock | $38.5K | 304 | — | 713448108 |
| STEEL DYNAMICS INC COM | Stock | $38.3K | 173 | — | 858119100 |
| ISHARES RUSSELL 1000 ETF | ETF | $38.3K | 92 | — | 464287622 |
| VALVOLINE INC COM | Stock | $37.9K | 1,259 | — | 92047W101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15