Cedar Mountain Advisors, LLC
CIK: 1798986SEC EDGAR →
Portfolio Value
$164.5B
Holdings
1,175
As of
Q2 2026
New Positions
1,175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 632,890 | $19.0B | 11.55% |
| 2 | SCHWAB US AGGREGATE BOND ETF | 641,351 | $14.8B | 9.02% |
| 3 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 140,798 | $13.8B | 8.41% |
| 4 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 330,016 | $13.4B | 8.14% |
| 5 | INVESCO S&P 500 QUALITY ETF | 141,770 | $12.8B | 7.77% |
| 6 | ISHARES CORE 10 YEAR USD BOND ETF | 245,120 | $12.1B | 7.34% |
| 7 | PGIM ULTRA SHORT BOND ETF | 151,096 | $7.5B | 4.55% |
| 8 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 240,255 | $7.4B | 4.51% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,919 | $7.3B | 4.45% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 114,285 | $6.8B | 4.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 270 | $151.6B | 92.2% |
| Unknown | 77 | $3.5B | 2.1% |
| Industrials | 140 | $3.4B | 2.1% |
| Utilities | 41 | $1.3B | 0.8% |
| Consumer Cyclical | 121 | $1.2B | 0.7% |
| Consumer Defensive | 48 | $745.1M | 0.5% |
| Technology | 161 | $664.3M | 0.4% |
| Energy | 60 | $543.8M | 0.3% |
| Communication Services | 39 | $458.1M | 0.3% |
| Healthcare | 118 | $398.8M | 0.2% |
| Real Estate | 50 | $313.5M | 0.2% |
| Basic Materials | 50 | $306.6M | 0.2% |