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Livermore
Livermore
ZHEN

Cedar Mountain Advisors, LLC

SEC CIK
0001798986
Latest filing
Jul 2, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
319
−13 vs. Q2 2022
Portfolio value
$300.5M
+$8.27M (+2.8%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Cedar Mountain Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WABWestinghouse Air Brake Technologies CorpStock5$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock13$00.0%+1+8.3%AddedHistory
KDKyndryl Holdings, Inc.Stock20$00.0%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10$00.0%00.0%UnchangedHistory
UECUranium Energy CorpCOM135$00.0%+135NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD9$00.0%00.0%UnchangedHistory
ASMAvino Silver & Gold Mines LtdCOM130$00.0%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM9$00.0%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR92$00.0%00.0%UnchangedHistory
NEOGNeogen CorpCOM13$00.0%+13NewHistory
PPTAPerpetua Resources Corp.COM23$00.0%00.0%UnchangedHistory
CRNCCerence Inc.COM4$00.0%00.0%UnchangedHistory
OCGNOcugen, Inc.COM100$00.0%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS2$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM7$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM13$00.0%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM100$00.0%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW120$00.0%00.0%UnchangedHistory
WATTEnergous CorpCOM450$00.0%00.0%UnchangedHistory
Excellon Res Inc30069C801COM120$00.0%00.0%Unchanged–
FSMFortuna Mining Corp.COM50$00.0%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM143$00.0%00.0%UnchangedHistory
GLDGGoldMining Inc.COM150$00.0%00.0%UnchangedHistory
EUOProShares Trust IIULTRASHRT EURO10$00.0%00.0%UnchangedHistory
RMORomeo Power, Inc.COM1,000$00.0%00.0%UnchangedHistory
TRVNTrevena IncCOM2,280$00.0%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK63$00.0%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock74$1.00K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock25$1.00K<0.1%+1+4.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock81$1.00K<0.1%−22−21.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock107$1.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock31$1.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR11$1.00K<0.1%−40−78.4%ReducedHistory
CCitigroup IncStock20$1.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5$1.00K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM165$1.00K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM100$1.00K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM749$1.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN48$1.00K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME82$1.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM27$1.00K<0.1%−16−37.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK47$1.00K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A450$1.00K<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM400$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM270$1.00K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM68$1.00K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM102$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF45$2.00K<0.1%+1+2.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8$2.00K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF41$2.00K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF28$2.00K<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF102$2.00K<0.1%00.0%Unchanged–
TWSTTwist Bioscience CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW45$2.00K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM121$2.00K<0.1%00.0%UnchangedHistory
RRyder System IncCOM22$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF28$2.00K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF96$2.00K<0.1%+96New–
UALUnited Airlines Holdings, Inc.COM57$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW27$2.00K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP53$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS55$2.00K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN62$2.00K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK981$2.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM99$2.00K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM404$2.00K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock50$3.00K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF170$3.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR212$3.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock126$3.00K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock42$3.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF26$3.00K<0.1%+26New–
Vanguard Ftse Emerging Markets ETF922042858ETF89$3.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock156$3.00K<0.1%−8−4.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock71$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF31$3.00K<0.1%+31New–
EBAYeBay IncCOM94$3.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW90$3.00K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A2,000$3.00K<0.1%+1,000+100.0%AddedHistory
COLMColumbia Sportswear CoCOM52$3.00K<0.1%+1+2.0%AddedHistory
LASRNlight, Inc.COM282$3.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM38$3.00K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR200$3.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM50$3.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM206$3.00K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM146$3.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock51$4.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF104$4.00K<0.1%+1+1.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF66$4.00K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF196$4.00K<0.1%00.0%Unchanged–
BACBank of America CorpStock137$4.00K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF126$4.00K<0.1%+2+1.6%Added–
CPNGCoupang, Inc.CL A240$4.00K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT310$4.00K<0.1%+3+1.0%AddedHistory

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cedar Mountain Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SWKStanley Black & Decker, Inc.COM70$7.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM55$5.00K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF34$2.00K<0.1%–
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%History
PIPRPiper Sandler CompaniesCOM9$1.00K<0.1%History
ABNBAirbnb, Inc.Stock2$00.0%History
ORAOrmat Technologies, Inc.COM3$00.0%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT14$00.0%History
TRMBTrimble Inc.COM2$00.0%History
CWENClearway Energy, Inc.CL C2$00.0%History
TTTrane Technologies plcSHS1$00.0%History
NXHNeighborhood Intelligence, Inc.COM3$00.0%History
INVEINVE Technologies, Inc.COM NEW12$00.0%History
BEPCBrookfield Renewable CorpCL A SUB VTG2$00.0%History
Humankind Benefit Corporatio444869101HUMANKIND US STK2$00.0%–
LACLithium Americas Corp.COM NEW1$00.0%History
TPICQTpi Composites, IncCOM1$00.0%History
ULUnilever PLCSPON ADR NEW3$00.0%History
Arrival GroupL0423Q108SHS3$00.0%–