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Portfolio (Quarterly) Guide ↗

Cedar Mountain Advisors, LLC

· CIK 0001798986
13F Portfolio $581M AUM 1,175 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1175 New
Page 41 of 59  ·  1,175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 OUSTER INC COM NEW 50.0 $3K 0.00% NEW $62.52
802 DG DOLLAR GEN CORP COM Consumer Defensive 27.0 $3K 0.00% NEW $115.11 +8.9%
803 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 48.0 $3K 0.00% NEW $64.02 +15.9%
804 FORM FORMFACTOR INC COM Technology 19.0 $3K 0.00% NEW $159.95 -32.5%
805 UWMC UWM HOLDINGS CORPORATION COM CL A Financial Services 1,325.0 $3K 0.00% NEW $2.29 -38.0%
806 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 27.0 $3K 0.00% NEW $112.07 -2.6%
807 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 34.0 $3K 0.00% NEW $88.59 -37.5%
808 VSCO VICTORIAS SECRET AND CO COMMON STOCK Consumer Cyclical 36.0 $3K 0.00% NEW $83.47 +4.0%
809 JKHY HENRY JACK & ASSOC INC COM Technology 21.0 $3K NEW $137.76 +23.8%
810 COOPER COS INC COM 40.0 $3K NEW $71.70
811 PAAS PAN AMERN SILVER CORP COM Basic Materials 64.0 $3K NEW $44.80 +19.7%
812 CL COLGATE PALMOLIVE CO COM Consumer Defensive 31.0 $3K NEW $91.68 +1.0%
813 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM Communication Services 367.0 $3K NEW $7.74 +20.1%
814 FLO FLOWERS FOODS INC COM Consumer Defensive 358.0 $3K NEW $7.90 -7.8%
815 TTMI TTM TECHNOLOGIES INC COM Technology 15.0 $3K NEW $187.00 -42.7%
816 QIAGEN NV ORD SHARES 71.0 $3K NEW $39.10
817 PLNT PLANET FITNESS MASTER ISSUER L CL A Consumer Cyclical 53.0 $3K NEW $52.17 +3.2%
818 FND FLOOR & DECOR HLDGS INC CL A Consumer Cyclical 46.0 $3K NEW $59.37 -7.6%
819 BLCN SIREN NEXGEN ECONOMY ETF 107.0 $3K NEW $25.34 -3.9%
820 PLD PROLOGIS INC. COM Real Estate 20.0 $3K NEW $135.45 +5.8%
Page 41 of 59  ·  1,175 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 49.4%
Technology 15.5%
Industrials 15.1%
Consumer Cyclical 6.7%
Consumer Defensive 3.4%
Healthcare 2.6%
Utilities 2.5%
Energy 1.9%
Communication Services 1.6%
Real Estate 0.7%