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Livermore
Livermore
ZHEN

Cedar Mountain Advisors, LLC

SEC CIK
0001798986
Latest filing
Jul 2, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
313
+8 vs. Q2 2023
Portfolio value
$339.2M
−$10.9M (−3.1%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Cedar Mountain Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR NYSE Technology ETF78464A102ETF0$1<0.1%0Unchanged–
iShares Tr464288638ISHS 5-10YR INVT0$1<0.1%0Unchanged–
UAVSAgEagle Aerial Systems Inc.COM7$1<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF0$2<0.1%0Unchanged–
Vanguard Total Bond Market ETF921937835ETF0$2<0.1%0Unchanged–
ACBAurora Cannabis IncCOM13$8<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM NEW20$17<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM13$30<0.1%+1+4.0%AddedConverted for a 1-for-8 splitHistory
OCGNOcugen, Inc.COM100$40<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1$46<0.1%00.0%Unchanged–
EADAllspring Income Opportunities FundINC OPPTY FD9$55<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW120$79<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM4$152<0.1%+1+33.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM10$167<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM118$185<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM270$211<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1$286<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock20$302<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR92$344<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM206$354<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM3$436<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock31$467<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5$514<0.1%−60−92.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5$531<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2$543<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$581<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10$606<0.1%00.0%UnchangedHistory
SNAPSnap IncStock74$659<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME82$659<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock15$673<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM135$695<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13$699<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock19$736<0.1%00.0%UnchangedHistory
CCitigroup IncStock20$823<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM165$833<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21$869<0.1%−280−93.0%ReducedHistory
PAASPan American Silver CorpStock63$919<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock86$934<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5$945<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR11$954<0.1%00.0%UnchangedHistory
TILEInterface IncCOM100$981<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM50$1.01K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock24$1.06K<0.1%−25−51.0%ReducedHistory
PLUGPlug Power IncStock156$1.19K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM749$1.24K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS55$1.35K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock107$1.37K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM121$1.67K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26$1.69K<0.1%−2−7.1%Reduced–
LLoews CorpCOM27$1.71K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK981$1.74K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM102$1.78K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW27$1.87K<0.1%00.0%Unchanged–
NIONIO Inc.ADR212$1.92K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF103$1.96K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF40$2.01K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock129$2.15K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A2,000$2.16K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF28$2.16K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK47$2.17K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A450$2.18K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock7$2.27K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A100$2.30K<0.1%00.0%UnchangedHistory
RRyder System IncCOM22$2.35K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock16$2.39K<0.1%−163−91.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock147$2.41K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM57$2.41K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM1,000$2.43K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF38$2.45K<0.1%−3−7.3%Reduced–
SUNSunoco LPCOM UT REP LP53$2.59K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF18$2.87K<0.1%00.0%Unchanged–
LASRNlight, Inc.COM282$2.93K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock45$3.06K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM153$3.11K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS200$3.16K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM99$3.22K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW90$3.33K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A259$3.43K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF170$3.46K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF89$3.49K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock52$3.54K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM38$3.56K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM25$3.56K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock137$3.75K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM74$3.86K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM52$3.89K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM32$3.90K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF196$3.91K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM1,000$3.96K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF69$4.07K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW81$4.08K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM94$4.14K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock128$4.15K<0.1%−100−43.9%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM146$4.36K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF62$4.51K<0.1%−4−6.1%Reduced–
AKRAcadia Realty TrustCOM SH BEN INT326$4.68K<0.1%+4+1.2%AddedHistory
FCXFreeport-McMoran IncStock126$4.70K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK350$4.75K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF130$4.78K<0.1%+2+1.6%Added–

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cedar Mountain Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HEHawaiian Electric Industries IncCOM1,440$52.1K<0.1%History
BOHBank of Hawaii CorpCOM1,051$43.4K<0.1%History
SLBSLB LimitedStock600$29.5K<0.1%History
USOUnited States Oil Fund, LPUNITS400$25.4K<0.1%History
EAElectronic Arts Inc.COM162$21.0K<0.1%History
VLOValero Energy CorpStock90$10.6K<0.1%History
BMYBristol Myers Squibb CoStock158$10.1K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR573$9.00K<0.1%History
NVSNovartis AGADR70$7.06K<0.1%History
NWLNewell Brands Inc.Stock475$4.13K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF33$3.50K<0.1%–
GAPGap IncCOM225$2.01K<0.1%History
TXMDTherapeuticsMD, Inc.COM NEW40$165<0.1%History
CRNCCerence Inc.COM4$117<0.1%History
Schwab International Equity ETF808524805ETF2$71<0.1%–
AEGAegon Ltd.NY REGISTRY SHS2$10<0.1%History