Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,175
- +23 vs. Q1 2026
- Portfolio value
- $580.7M
- +$69.3M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 35 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 151 | $7.48K | <0.1% | 00.0% | Unchanged | – |
| HALOHalozyme Therapeutics, Inc. | COM | 96 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 675 | $7.53K | <0.1% | +675 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 24 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 35 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 455 | $7.66K | <0.1% | +1+0.2% | Added | History |
| WUWestern Union CO | Stock | 1,002 | $7.71K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 104 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 371 | $7.76K | <0.1% | +3+0.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 308 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 344 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110 | $7.84K | <0.1% | +110 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 452 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 134 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 37 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 19 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 58 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 126 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 68 | $7.97K | <0.1% | 00.0% | Unchanged | – |
| URBNUrban Outfitters Inc | COM | 113 | $8.01K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 74 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 169 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 30 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 100 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 24 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 20 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 16 | $8.15K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 244 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 462 | $8.19K | <0.1% | −35−7.0% | Reduced | History |
| RALRalliant Corp | Stock | 112 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 104 | $8.25K | <0.1% | −2−1.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 23 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 1,000 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 90 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 16 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 19 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 183 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 55 | $8.57K | <0.1% | −45−45.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 100 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 119 | $8.59K | <0.1% | −20−14.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 982 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 231 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 54 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 350 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 164 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 389 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 139 | $8.92K | <0.1% | +2+1.5% | Added | – |
| DOWDow Inc. | Stock | 327 | $8.96K | <0.1% | −43−11.6% | Reduced | History |
| KFYKorn Ferry | COM NEW | 135 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 17 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 41 | $9.04K | <0.1% | +11+36.7% | Added | History |
| SLViShares Silver Trust | ETF | 170 | $9.09K | <0.1% | 00.0% | Unchanged | History |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 300 | $9.11K | <0.1% | +300 | New | – |
| SHOPShopify Inc. | Stock | 80 | $9.13K | <0.1% | −6−7.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 90 | $9.15K | <0.1% | +90 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 310 | $9.15K | <0.1% | +1+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 18 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 250 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 153 | $9.20K | <0.1% | +40+35.4% | Added | History |
| AFLAflac Inc | Stock | 79 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 244 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27 | $9.32K | <0.1% | 00.0% | Unchanged | – |
| BOOTBoot Barn Holdings, Inc. | COM | 57 | $9.36K | <0.1% | −5−8.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 119 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 449 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 88 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 372 | $9.62K | <0.1% | −36−8.8% | Reduced | History |
| OSISOsi Systems Inc | COM | 44 | $9.62K | <0.1% | −1−2.2% | Reduced | History |
| RFRegions Financial Corp | COM | 319 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 25 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 454 | $9.72K | <0.1% | −12−2.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 541 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 73 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 181 | $9.93K | <0.1% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 178 | $9.98K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 62 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 180 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 99 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 54 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 51 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 151 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 74 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 135 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 37 | $10.5K | <0.1% | −2−5.1% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 106 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 232 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 493 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 360 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 8 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 113 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 792 | $10.7K | <0.1% | −13−1.6% | Reduced | History |
| INCYIncyte Corp | COM | 97 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | Stock | 385 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 75 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 67 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (52)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 2,879 | $101.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 83 | $18.8K | <0.1% | History |
| NVRIEnviri Corp | COM | 517 | $10.1K | <0.1% | History |
| ONONOn Holding AG | Stock | 213 | $7.25K | <0.1% | History |
| HOLXHologic Inc | COM | 85 | $6.42K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 129 | $2.69K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 80 | $2.44K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 49 | $1.32K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 39 | $1.21K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 55 | $909 | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 54 | $902 | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 6 | $858 | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 125 | $828 | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 12 | $779 | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 18 | $724 | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 9 | $719 | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 29 | $699 | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 40 | $657 | <0.1% | History |
| VREVeris Residential, Inc. | COM | 34 | $642 | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 15 | $598 | <0.1% | History |
| SITCSITE Centers Corp. | COM | 106 | $572 | <0.1% | History |
| SEESealed Air Corp | COM | 12 | $505 | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 5 | $497 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $495 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 59 | $490 | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 42 | $454 | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24 | $452 | <0.1% | History |
| HNIHni Corp | Stock | 13 | $434 | <0.1% | History |
| FWRDForward Air Corp | COM | 25 | $418 | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 7 | $413 | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 15 | $389 | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 27 | $386 | <0.1% | History |
| RBLXRoblox Corp | Stock | 6 | $339 | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 4 | $339 | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31 | $336 | <0.1% | History |
| IIINInsteel Industries Inc | COM | 10 | $336 | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 24 | $334 | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1 | $293 | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 3 | $265 | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2 | $258 | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 6 | $239 | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 6 | $198 | <0.1% | History |
| JACKJack in the Box Inc | COM | 18 | $174 | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 23 | $171 | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 3 | $142 | <0.1% | History |
| CERTCertara, Inc. | COM | 21 | $120 | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 7 | $97 | <0.1% | History |
| BLBlackline, Inc. | COM | 2 | $74 | <0.1% | History |
| TWITitan International Inc | COM | 8 | $55 | <0.1% | History |
| PRGSProgress Software Corp | COM | 2 | $51 | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1 | $43 | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1 | $20 | <0.1% | History |