Cedar Mountain Advisors, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Cedar Mountain Advisors, LLC maintained a portfolio of 805 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 0.4%. Conversely, Cedar Mountain Advisors, LLC completely exited their position in VOYA GLBL EQTY DIV &.
PCA Score Concentration Risk
Risk ENB
Total Positions
805
Quarter
2025 Q4
Top Holding
IWF (17.7%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 805
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWF
ISHARES RUSSELL...
ETF 17.72% 17.83% #1
Prev: #1
7.1 -1,417 -0.7%
P
S
194,083 $91,859,403 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES RUSSELL...
ETF 16.33% 15.89% #2
Prev: #2
8.5 1,586 0.4%
P
S
402,552 $84,672,718 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWP
ISHARES RUSSELL...
ETF 7.23% 7.54% #3
Prev: #3
4.9 1,454 0.5%
P
S
273,518 $37,455,591 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWS
ISHARES RUSSELL...
ETF 6.91% 6.86% #4
Prev: #4
4.8 1,726 0.7%
P
S
254,035 $35,831,644 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES CORE S&...
ETF 5.23% 5.17% #5
Prev: #5
4.1 2,103 0.9%
P
S
225,413 $27,090,116 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 4.80% 4.76% #6
Prev: #6
1.9 -225 -0.6%
P
S
40,507 $24,883,848 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VFH
VANGUARD FINANC...
ETF 3.76% 3.68% #7 1
Prev: #8
3.5 1,836 1.3%
P
S
146,030 $19,493,491 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
STATE STREET SP...
ETF 3.72% 4.01% #8 1
Prev: #7
1.5 -41,798 -6.1%
P
S
638,181 $19,273,072 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VHT
VANGUARD HEALTH...
ETF 2.90% 2.56% #9 1
Prev: #10
3.2 1,618 3.2%
P
S
52,266 $15,044,761 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHZ
SCHWAB US AGGRE...
ETF 2.83% 2.95% #10 1
Prev: #9
1.1 -18,109 -2.8%
P
S
627,593 $14,666,846 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VYMI
VANGUARD INTERN...
ETF 2.41% 2.27% #11 2
Prev: #13
3.0 1,271 0.9%
P
S
138,847 $12,496,237 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LVHI
FRANKLIN INTERN...
ETF 2.40% 2.27% #12
Prev: #12
3.0 1,062 0.3%
P
S
337,224 $12,416,582 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILTB
ISHARES CORE 10...
ETF 2.28% 2.38% #13 2
Prev: #11
0.9 -3,880 -1.6%
P
S
238,334 $11,845,004 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO S&P 500...
ETF 2.05% 2.02% #14
Prev: #14
2.8 158 0.1%
P
S
141,386 $10,611,042 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES CORE U....
ETF 1.41% 1.42% #15 2
Prev: #17
2.6 801 1.1%
P
S
73,346 $7,325,755 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PULS
PGIM ULTRA SHOR...
ETF 1.40% 1.50% #16
Prev: #16
0.6 -8,597 -5.6%
P
S
145,967 $7,238,480 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLRN
STATE STREET SP...
ETF 1.40% 1.50% #17 2
Prev: #15
0.6 -14,721 -5.9%
P
S
235,448 $7,235,317 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
ISHARES FLEXIBL...
ETF 1.28% 1.26% #18
Prev: #18
2.5 4,123 3.4%
P
S
126,058 $6,652,101 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD FTSE E...
ETF 1.19% 1.21% #19
Prev: #19
2.5 379 0.3%
P
S
115,011 $6,182,986 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES MSCI EA...
ETF 1.17% 1.14% #20
Prev: #20
0.5 -38 -0.1%
P
S
62,922 $6,042,400 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVB
ISHARES CORE DI...
ETF 1.06% 1.04% #21
Prev: #21
2.4 1,160 1.1%
P
S
103,024 $5,475,735 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIB
JPMORGAN INTERN...
ETF 0.97% 0.97% #22 1
Prev: #23
2.4 1,918 1.9%
P
S
103,468 $5,038,878 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.85% 0.97% #23 1
Prev: #22
2.3 81 0.5%
P
S
17,104 $4,399,710 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBND
JPMORGAN ACTIVE...
ETF 0.63% 0.63% #24
Prev: #24
2.3 972 1.6%
P
S
60,307 $3,260,799 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD TOTAL ...
ETF 0.57% 0.56% #25
Prev: #25
0.2 no change no change
P
S
8,767 $2,939,383 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGD
VOYA GLBL EQTY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #204)
0.3 -2,740 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIPI
FT ENERGY INCOM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #221)
0.3 -723 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHK
PIMCO HIGH INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #223)
0.3 -2,854 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED OR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #227)
0.3 -300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETY
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #239)
0.3 -768 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYT
BLACKROCK CORPO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #256)
0.3 -1,023 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG NAME...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #258)
0.3 -221 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #286)
0.3 -198 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #303)
0.3 -130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES NATIONA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #342)
0.3 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #359)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #367)
0.3 -210 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #380)
0.3 -98 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -80 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #408)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC COM
Energy 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #418)
0.3 -33 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #441)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
OCCIDENTAL PETE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #458)
0.3 -32 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #466)
0.3 -272 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #470)
0.3 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #475)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AOSL
ALPHA & OMEGA S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #482)
0.3 -46 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMWD
AMERICAN WOODMA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #486)
0.3 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLH
ISHARES 10-20 Y...
ETF 0.00% 0.00%
Sold All 😨
(Was: #490)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETD
ETHAN ALLEN INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #494)
0.3 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #516)
0.3 -64 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #520)
0.3 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLMI
FRANKLIN DYNAMI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #534)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INN
SUMMIT HOTEL PP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #535)
0.3 -179 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXO
RXO INC COMMON ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #539)
0.3 -63 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADNT
ADIENT PLC ORD ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #548)
0.3 -37 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #549)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #557)
0.3 -3 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMXC
ISHARES MSCI EM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #560)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #565)
0.3 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #593)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DNOW
DNOW INC COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #595)
0.3 -35 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLI
STANDARD LITHIU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #601)
0.3 -150 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #610)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLO
ARLO TECHNOLOGI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #628)
0.3 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIN
INSTEEL INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #661)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HKND
HUMANKIND US ST...
ETF 0.00% 0.00%
Sold All 😨
(Was: #670)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EAD
ALLSPRING INCOM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #672)
0.3 -9 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #679)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOGO
GOGO INC COM
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #687)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 805 holdings

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