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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ISHARES RUSSELL 1000 GROWTH ETFETF$94.9M757,655—464287614
ISHARES RUSSELL 1000 VALUE ETFETF$92.7M373,720—464287598
ISHARES RUSSELL MID-CAP VALUE ETFETF$38.8M241,344—464287473
ISHARES RUSSELL MID-CAP GROWTH ETFETF$37.6M272,997—464287481
ISHARES CORE S&P SMALL CAP ETFETF$29.7M218,228—464287804
INVESCO QQQ TRUST SERIES IETF$28.3M38,249—46090E103
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF$19.3M650,921—78464A474
VANGUARD FINANCIALS ETFETF$18.7M143,861—92204A405
VANGUARD HEALTH CARE ETFETF$15.9M50,259—92204A504
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF$14.5M143,186—921946794
SCHWAB US AGGREGATE BOND ETFETF$14.4M651,335—808524839
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFETF$12.9M310,001—52468L505
ISHARES CORE 10 YEAR USD BOND ETFETF$11.6M257,651—464289479
INVESCO S&P 500 QUALITY ETFETF$11.2M133,741—46137V241
PGIM ULTRA SHORT BOND ETFETF$10.2M206,790—69344A107
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF$10M325,389—78468R200
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDETF$7.8M166,361—46641Q852
ISHARES FLEXIBLE INCOME ACTIVE ETFETF$7.4M145,469—092528603
ISHARES CORE U.S. AGGREGATE BOND ETFETF$7.1M75,188—464287226
ISHARES MSCI EAFE ETFETF$6.7M64,913—464287465
ISHARES CORE DIVIDEND ETFETF$6.4M98,948—46435U861
JPMORGAN LIMITED DURATION BOND ETFETF$5.7M111,757—46654Q773
ISHARES CORE MSCI EMERGING MARKETS ETFETF$5.4M66,598—46434G103
JPMORGAN ACTIVE BOND ETFETF$5.3M103,018—46654Q716
AUTOMATIC DATA PROCESSING INC COMStock$4.4M16,875—053015103
VANGUARD FTSE EMERGING MARKETS ETFETF$3.9M66,485—922042858
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF$3.9M40,884—46432F834
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF$3.9M47,041—46641Q134
APPLE INC COMStock$3.5M10,487—037833100
JPMORGAN FLEXIBLE DEBT ETFETF$3.3M67,283—46654Q559
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF$3.3M8,768—922908769
CSX CORP COMStock$2.9M63,393—126408103
PUTNAM FOCUSED LARGE CAP VALUE ETFETF$2.8M53,999—746729300
FIDELITY BLUE CHIP GROWTH ETFETF$2.8M43,640—316092352
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF$2.8M34,220—81369Y308
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF$2M19,858—72201R833
VANGUARD MORNINGSTAR GROWTH ETFETF$2M21,661—922908736
MICROSOFT CORP COMStock$1.3M2,530—594918104
TESLA INC COMStock$1.2M3,520—88160R101
VANGUARD MORNINGSTAR VALUE ETFETF$1.2M5,572—922908744
LIFESTANCE HEALTH GROUP INC COMStock$1.1M87,717—53228F101
NVIDIA CORPORATION COMStock$1M4,577—67066G104
BERKSHIRE HATHAWAY INC DEL CL B NEWStock$979K1,966—084670702
BROADRIDGE FINL SOLUTIONS INC COMStock$868.4K5,391—11133T103
APPLIED MATLS INC COMStock$836.1K1,635—038222105
VANGUARD TOTAL BOND MARKET ETFETF$755.4K10,769—921937835
TARGET CORP COMStock$742.6K4,739—87612E106
ISHARES RUSSELL 2000 VALUE ETFETF$697.4K3,330—464287630
EXXONMOBIL HOLDINGS CORP COM SHSStock$603.5K3,708—30233Q108
ISHARES RUSSELL 2000 GROWTH ETFETF$584.4K1,637—464287648
NIKE INC CL BStock$556.1K15,709—654106103
HENNESSY SUSTAINABLE ETFETF$538.1K15,204—74933W759
BANK OF NY MELLON CORP COMStock$462.7K3,199—064058100
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF$407.8K8,285—922020805
VANGUARD EXTENDED MARKET ETFETF$382.6K1,652—922908652
COSTCO WHOLESALE CORPORATION COMStock$345.4K379—22160K105
INTEL CORP COMStock$334.6K2,783—458140100
AMAZON COM INC COMStock$334.4K1,342—023135106
META PLATFORMS INC CL AStock$323.7K446—30303M102
STATE STREET SPDR S&P 500 ETFETF$308.7K405—78462F103
STARBUCKS CORP COMStock$308.6K3,285—855244109
SPACE EXPLORATION TECHN CORP CLASS A COM STKStock$298.3K1,977—84615Q103
INVESCO NASDAQ 100 ETFETF$295.2K969—46138G649
MCDONALDS CORP COMStock$291K1,260—580135101
SOUTHERN CO COMStock$287.8K3,472—842587107
UNION PAC CORP COMStock$248.1K912—907818108
ISHARES CORE S&P 500 ETFETF$232.5K304—464287200
AT&T INC COMStock$224.6K9,205—00206R102
LUMENTUM HLDGS INC COMStock$222.4K229—55024U109
CHURCH & DWIGHT CO INC COMStock$210.5K2,234—171340102
PROCTER & GAMBLE CO COMStock$205K1,411—742718109
BOEING CO COMStock$190.7K1,025—097023105
ALPHABET INC CAP STK CL AStock$185.9K540—02079K305
MERCK & CO INC COMStock$176.6K1,216—58933Y105
HOME DEPOT INC COMStock$175.9K618—437076102
SPDR GOLD SHARESETF$173.7K456—78463V107
ALBERTSONS COMPANIES INC COMMON STOCKStock$172.5K14,854—013091103
NORTHWEST NAT HLDG CO COMStock$167.7K3,593—66765N105
WALMART INC COMStock$163.6K1,575—931142103
INTUIT COMStock$159.7K579—461202103
CISCO SYS INC COMStock$158.3K1,471—17275R102
ABBVIE INC COMStock$157K600—00287Y109
MORGAN STANLEY COM NEWStock$155.6K827—617446448
JPMORGAN CHASE & CO COMStock$152.1K460—46625H100
ALPHABET INC CAP STK CL CStock$151.3K444—02079K107
BROADCOM INC COMStock$148.2K422—11135F101
KEYSIGHT TECHNOLOGIES INC COMStock$136.5K375—49338L103
UNITIL CORP COMStock$136.4K2,688—913259107
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF$135K5,317—72201R585
ISHARES BITCOIN TRUST ETFETF$131.7K2,781—46438F101
JOHNSON & JOHNSON COMStock$127.9K483—478160104
CLEAN HARBORS INC COMStock$125.6K405—184496107
COREWEAVE INC COM CL AStock$124.1K1,425—21873S108
RTX CORPORATION COMStock$122.7K661—75513E101
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF$116.9K1,592—33738R605
CAPITAL ONE FINL CORP COMStock$112.9K585—14040H105
MICRON TECHNOLOGY INC COMStock$110K103—595112103
ISHARES MORNINGSTAR GROWTH ETFETF$109.5K936—464287119
ENCOMPASS HEALTH CORP COMStock$109.1K898—29261A100
DEVON ENERGY CORP NEW COMStock$104.7K2,274—25179M103
US BANCORP COM NEWStock$103K1,784—902973304
JPMORGAN ULTRA-SHORT INCOME ETFETF$102.4K2,033—46641Q837
ATI INC COMStock$101.3K535—01741R102
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTStock$100.4K2,263—958669103
SANDISK CORP COMStock$99.2K57—80004C200
GE AEROSPACE COM NEWStock$94.4K302—369604301
CHEVRON CORPORATION COMStock$93.7K459—166764100
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF$89.9K579—921946406
INTERNATIONAL BUSINESS MACHS COMStock$88.4K402—459200101
NETFLIX INC. COMStock$87.7K1,260—64110L106
WASTE MGMT INC DEL COMStock$87.4K428—94106L109
VERIZON COMMUNICATIONS INC COMStock$87.2K1,901—92343V104
VISA INC COM CL AStock$83.9K233—92826C839
REGAL REXNORD CORPORATION COMStock$81.7K527—758750103
BANK OF AMER CORP COMStock$80.8K1,484—060505104
WABTEC COMStock$80.7K281—929740108
WESCO INTL INC COMStock$80.2K223—95082P105
ELI LILLY & CO COMStock$80K69—532457108
FIRST HORIZON CORPORATION COMStock$78.4K3,405—320517105
BLOOM ENERGY CORP COM CL AStock$77.3K279—093712107
VALERO ENERGY CORP COMStock$76K196—91913Y100
VANGUARD INTERMEDIATE-TERM BOND ETFETF$73.6K1,010—921937819
GE VERNOVA INC COMStock$73.3K77—36828A101
ALLSTATE CORP COMStock$72.1K325—020002101
SPIRE INC COMStock$70.6K928—84857L101
CURTISS WRIGHT CORP COMStock$69.6K128—231561101
REINSURANCE GROUP AMER INC COM NEWStock$69.2K281—759351604
PALANTIR TECHNOLOGIES INC CL AStock$68.6K367—69608A108
3M CO COMStock$66.3K404—88579Y101
MARATHON PETE CORP COMStock$64.8K164—56585A102
GOLDMAN SACHS GROUP INC COMStock$64.2K71—38141G104
CORNING INC COMStock$64K417—219350105
VIAVI SOLUTIONS INC COMStock$62.8K1,498—925550105
PARKER-HANNIFIN CORP COMStock$62.1K65—701094104
AMERIPRISE FINL INC COMStock$62K126—03076C106
BORGWARNER INC COMStock$61.4K1,021—099724106
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF$61.2K382—464287887
TRAVELERS COMPANIES INC COMStock$61K171—89417E109
CENCORA INC COMStock$60.7K202—03073E105
CHARLES SCHWAB CORP (THE) COMStock$60.4K618—808513105
MICROCHIP TECHNOLOGY INC. COMStock$60.4K776—595017104
SNAP ON INC COMStock$60.3K166—833034101
BLACKROCK INC COMStock$60.2K57—09290D101
CONSOLIDATED EDISON INC COMStock$59.9K586—209115104
ENTERGY CORP NEW COMStock$59.2K596—29364G103
SLB LIMITED COM STKStock$58.2K1,195—806857108
DISNEY WALT CO COMStock$57.3K546—254687106
AMEREN CORP COMStock$57.2K576—023608102
WEYERHAEUSER CO COM NEWREIT$56.9K2,987—962166104
KLA CORP COM NEWStock$56.3K289—482480100
ISHARES U.S. AEROSPACE & DEFENSE ETFETF$56K270—464288760
CASEYS GEN STORES INC COMStock$54.8K90—147528103
ISHARES MORNINGSTAR SMALL CAP VALUE ETFETF$54.4K727—464288703
CONOCOPHILLIPS COMStock$54.3K434—20825C104
WELLS FARGO & CO COMStock$52.4K655—949746101
MACYS INC COMStock$50.4K2,214—55616P104
CROWDSTRIKE HLDGS INC CL AStock$50K189—22788C105
PACKAGING CORP AMER COMStock$49.5K216—695156109
AMERICAN INTL GROUP INC COM NEWStock$49K658—026874784
PFIZER INC COMStock$48.6K1,703—717081103
PERMIAN RESOURCES CORP CLASS A COMStock$47.5K2,251—71424F105
VIATRIS INC COMStock$47.4K2,676—92556V106
DOVER CORP COMStock$47.3K253—260003108
CENTERPOINT ENERGY INC COMStock$46.6K1,267—15189T107
DARLING INGREDIENTS INC COMStock$46.5K766—237266101
NORFOLK SOUTHN CORP COMStock$46.4K150—655844108
ALTRIA GROUP INC COMStock$46.3K687—02209S103
AERCAP HOLDINGS NV SHSStock$46.1K321—N00985106
ISHARES SEMICONDUCTOR ETFETF$45.5K80—464287523
THERMO FISHER SCIENTIFIC INC COMStock$45.4K67—883556102
QUANTA SVCS INC COMStock$45K70—74762E102
PALO ALTO NETWORKS INC COMStock$44.9K113—697435105
DELL TECHNOLOGIES INC CL CStock$44.7K83—24703L202
ADVANCED MICRO DEVICES INC COMStock$44K72—007903107
AKAMAI TECHNOLOGIES INC COMStock$43.5K409—00971T101
CATERPILLAR INC COMStock$43.5K54—149123101
AMERICAN ELEC PWR CO INC COMStock$42.8K360—025537101
ARAMARK COMStock$42.6K796—03852U106
EVERCORE INC CLASS AStock$42.5K165—29977A105
FIRSTENERGY CORP COMStock$42.1K972—337932107
TELEDYNE TECHNOLOGIES INC COMStock$41.3K68—879360105
LABCORP HOLDINGS INC COM SHSStock$41K133—504922105
HOST HOTELS & RESORTS INC COMREIT$41K1,830—44107P104
AGILENT TECHNOLOGIES INC COMStock$40.7K236—00846U101
AGREE RLTY CORP COMREIT$40.5K606—008492100
GILEAD SCIENCES INC COMStock$40.4K271—375558103
PHILIP MORRIS INTL INC COMStock$40.1K210—718172109
AMPHENOL CORP CL AStock$39.9K473—032095101
STERLING INFRASTRUCTURE INC COMStock$39.8K81—859241101
UNITEDHEALTH GROUP INC COMStock$39.7K108—91324P102
LAM RESEARCH CORP COM NEWStock$39.4K120—512807306
CITIGROUP INC COM NEWStock$39.1K302—172967424
ISHARES MSCI EAFE GROWTH ETFETF$38.9K324—464288885
HEXCEL CORP NEW COMStock$38.9K463—428291108
CVS HEALTH CORP COMStock$38.8K453—126650100
EVERGY INC COMStock$38.7K493—30034W106
PEPSICO INC COMStock$38.5K304—713448108
STEEL DYNAMICS INC COMStock$38.3K173—858119100
ISHARES RUSSELL 1000 ETFETF$38.3K92—464287622
VALVOLINE INC COMStock$37.9K1,259—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