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Cedar Mountain Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $589,932,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $94,903,912
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $92,656,343
- ISHARES RUSSELL MID-CAP VALUE ETF · ETF · 464287473 · shares: $38,793,688
- ISHARES RUSSELL MID-CAP GROWTH ETF · ETF · 464287481 · shares: $37,586,254
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $29,687,756
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $28,295,696
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF · 78464A474 · shares: $19,260,759
- VANGUARD FINANCIALS ETF · ETF · 92204A405 · shares: $18,714,938
- VANGUARD HEALTH CARE ETF · ETF · 92204A504 · shares: $15,885,850
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF · 921946794 · shares: $14,480,422
Reported holdings
1,163 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UGI CORP NEW COM | Stock | 902681105 | — | 116 shares | $4,138 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 636 shares | $4,096 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 25 shares | $4,092 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 17 shares | $4,087 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 65 shares | $4,072 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 9 shares | $4,068 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 122 shares | $4,059 |
| NCINO INC COM | Stock | 63947X101 | — | 223 shares | $4,043 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 30 shares | $4,029 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 45 shares | $4,023 |
| QXO INC COM NEW | Stock | 82846H405 | — | 343 shares | $4,010 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 15 shares | $3,950 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 129 shares | $3,907 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 107 shares | $3,901 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 8 shares | $3,899 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 28 shares | $3,885 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 172 shares | $3,868 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 110 shares | $3,838 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 114 shares | $3,797 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 175 shares | $3,784 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 68237V103 | — | 5,651 shares | $3,776 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 22 shares | $3,759 |
| BRUKER CORP COM | Stock | 116794108 | — | 58 shares | $3,756 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 31 shares | $3,719 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 39 shares | $3,717 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 36 shares | $3,692 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 72 shares | $3,691 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 142 shares | $3,688 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 278 shares | $3,684 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 63 shares | $3,674 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 16 shares | $3,619 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 10 shares | $3,557 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 11 shares | $3,550 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 11 shares | $3,505 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 304 shares | $3,472 |
| INTERFACE INC COM | Stock | 458665304 | — | 101 shares | $3,459 |
| APTARGROUP INC COM | Stock | 038336103 | — | 28 shares | $3,392 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 11 shares | $3,361 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 172 shares | $3,359 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 367 shares | $3,325 |
| AUTONATION INC COM | Stock | 05329W102 | — | 21 shares | $3,306 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 20 shares | $3,280 |
| EYEPOINT INC COM NEW | Stock | 30233G209 | — | 1,000 shares | $3,270 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 20 shares | $3,262 |
| AUTOLIV INC COM | Stock | 052800109 | — | 29 shares | $3,245 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 27 shares | $3,229 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 88 shares | $3,223 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 25 shares | $3,221 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 55 shares | $3,177 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 48 shares | $3,138 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 71 shares | $3,107 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 83 shares | $3,097 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 12 shares | $3,087 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 88 shares | $3,058 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 14 shares | $3,047 |
| ALCOA CORP COM | Stock | 013872106 | — | 72 shares | $3,024 |
| ECOLAB INC COM | Stock | 278865100 | — | 11 shares | $3,020 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 21 shares | $3,008 |
| AECOM COM | Stock | 00766T100 | — | 51 shares | $3,006 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 96 shares | $2,991 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 104 shares | $2,935 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 64 shares | $2,913 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 19 shares | $2,837 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $2,830 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 27 shares | $2,822 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 462 shares | $2,809 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 27 shares | $2,797 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 15 shares | $2,749 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 195 shares | $2,743 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 39 shares | $2,740 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 84 shares | $2,734 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 46 shares | $2,687 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 475 shares | $2,684 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 31 shares | $2,645 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 20 shares | $2,597 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 29 shares | $2,565 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 82 shares | $2,534 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 396 shares | $2,530 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 31 shares | $2,523 |
| BCE INC COM NEW | Stock | 05534B760 | — | 123 shares | $2,502 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 108 shares | $2,492 |
| MOSAIC CO COM | Stock | 61945C103 | — | 114 shares | $2,468 |
| ASHLAND INC COM | Stock | 044186104 | — | 36 shares | $2,445 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 7 shares | $2,431 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 132 shares | $2,405 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 26 shares | $2,348 |
| EOG RES INC COM | Stock | 26875P101 | — | 17 shares | $2,342 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 38 shares | $2,328 |
| VICOR CORP COM | Stock | 925815102 | — | 8 shares | $2,312 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 42 shares | $2,302 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 26 shares | $2,301 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 100 shares | $2,299 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 70 shares | $2,288 |
| COOPER COS INC COM | Stock | 216648501 | — | 40 shares | $2,261 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 53 shares | $2,238 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 27 shares | $2,205 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 28 shares | $2,196 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 79 shares | $2,195 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 27 shares | $2,189 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | — | 79 shares | $2,183 |