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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 43 of 59  ·  1,175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 EOG EOG RES INC COM Energy 17.0 $2K NEW $129.71 +15.8%
842 HOPE HOPE BANCORP INC COM Financial Services 158.0 $2K NEW $13.68 +2.0%
843 MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS Financial Services 108.0 $2K NEW $19.89 +10.4%
844 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 101.0 $2K NEW $21.05 -4.7%
845 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 18.0 $2K NEW $114.89 -1.2%
846 OLN OLIN CORP COM PAR $1 Basic Materials 104.0 $2K NEW $19.82 -11.3%
847 WELL WELLTOWER INC COM Real Estate 9.0 $2K NEW $227.00 +5.7%
848 TEL TE CONNECTIVITY PLC ORD SHS Technology 10.0 $2K NEW $201.60 +0.4%
849 VSTS VESTIS CORPORATION COM SHS Industrials 138.0 $2K NEW $14.52 -12.2%
850 FLNC FLUENCE ENERGY INC COM CL A Utilities 100.0 $2K NEW $19.88 -45.4%
851 FIS FIDELITY NATL INFORMATION SVCS COM Technology 51.0 $2K NEW $38.88 +6.5%
852 KMT KENNAMETAL INC COM Industrials 56.0 $2K NEW $35.05 -16.4%
853 DHI D R HORTON INC COM Consumer Cyclical 12.0 $2K NEW $163.42 -8.8%
854 GPN GLOBAL PMTS INC COM Industrials 27.0 $2K NEW $72.56 +30.0%
855 ARWR ARROWHEAD PHARMACEUTICALS INC COM Healthcare 24.0 $2K NEW $81.50 +6.4%
856 PERI PERION NETWORK LTD SHS NEW Communication Services 200.0 $2K NEW $9.71 +0.7%
857 ARCB ARCBEST CORP COM Industrials 13.0 $2K NEW $143.54 -6.3%
858 MOH MOLINA HEALTHCARE INC COM Healthcare 8.0 $2K NEW $228.75 -13.2%
859 SBSI SOUTHSIDE BANCSHARES INC COM Financial Services 52.0 $2K NEW $35.19 -8.9%
860 DCOM DIME COML BANCSHARES INC COM Financial Services 45.0 $2K NEW $40.64 -0.6%
Page 43 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%