Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 332
- −6 vs. Q1 2022
- Portfolio value
- $292.2M
- −$46.3M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 12 | $0 | 0.0% | +12 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 130 | $0 | 0.0% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 92 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 48 | $0 | 0.0% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| CRNCCerence Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| FABCFabric.AI, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 120 | $0 | 0.0% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 450 | $0 | 0.0% | 00.0% | Unchanged | History |
| Excellon Res Inc30069C801 | COM | 120 | $0 | 0.0% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 143 | $0 | 0.0% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| Humankind Benefit Corporatio444869101 | HUMANKIND US STK | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| EUOProShares Trust II | ULTRASHRT EURO | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMORomeo Power, Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Arrival GroupL0423Q108 | SHS | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 63 | $0 | 0.0% | +63 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 103 | $1.00K | <0.1% | +103 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 107 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 31 | $1.00K | <0.1% | +31 | New | History |
| CCitigroup Inc | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 749 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 82 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| FUVArcimoto Inc | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 270 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 68 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 102 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM | 2,280 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44 | $2.00K | <0.1% | −42−48.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 165 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 121 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 28 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 57 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 53 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 450 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 99 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 404 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 50 | $3.00K | <0.1% | +50 | New | History |
| SLViShares Silver Trust | ETF | 170 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 164 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 71 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 102 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 45 | $3.00K | <0.1% | +45 | New | History |
| CPNGCoupang, Inc. | CL A | 240 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 282 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 38 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 62 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 206 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 981 | $3.00K | <0.1% | +981 | New | History |
| NFLXNetflix Inc | Stock | 22 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 6,477 | $315.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,085 | $205.0K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 400 | $25.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270 | $19.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198 | $11.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200 | $10.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 151 | $9.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 134 | $9.00K | <0.1% | – |
| KOCoca Cola Co | Stock | 130 | $8.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 167 | $8.00K | <0.1% | – |
| BCEBce Inc | COM NEW | 137 | $8.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 63 | $7.00K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 45 | $6.00K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 110 | $6.00K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104 | $5.00K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 28 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 97 | $2.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8 | $1.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8 | $1.00K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9 | $1.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8 | $0 | 0.0% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5 | $0 | 0.0% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10 | $0 | 0.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13 | $0 | 0.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8 | $0 | 0.0% | – |
| VRMVroom, Inc. | COM | 121 | $0 | 0.0% | History |