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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 8 of 59  ·  1,175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SNA SNAP ON INC COM Industrials 166.0 $67K 0.01% NEW $402.40 -2.0%
142 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 794.0 $66K 0.01% NEW $82.80 -2.8%
143 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 270.0 $65K 0.01% NEW $242.30 -3.7%
144 MMM 3M CO COM Industrials 404.0 $65K 0.01% NEW $161.91 +10.7%
145 AEE AMEREN CORP COM Utilities 576.0 $65K 0.01% NEW $113.04 -6.2%
146 ED CONSOLIDATED EDISON INC COM Utilities 586.0 $65K 0.01% NEW $110.63 -3.5%
147 PH PARKER-HANNIFIN CORP COM Industrials 65.0 $64K 0.01% NEW $978.12 +2.8%
148 WBS WEBSTER FINL CORP COM Financial Services 799.0 $61K 0.01% NEW $76.42 +1.5%
149 RGA REINSURANCE GROUP AMER INC COM NEW Financial Services 281.0 $60K 0.01% NEW $212.65 +15.5%
150 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 641.0 $59K 0.01% NEW $92.28 -1.7%
151 AMP AMERIPRISE FINL INC COM Financial Services 126.0 $58K 0.01% NEW $458.76 +22.5%
152 CENCORA INC COM 202.0 $57K 0.01% NEW $282.98
153 CAT CATERPILLAR INC COM Industrials 54.0 $57K 0.01% NEW $1057.13 -23.4%
154 SCHW SCHWAB CHARLES CORP COM Financial Services 617.0 $57K 0.01% NEW $92.31 +23.2%
155 ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 727.0 $57K 0.01% NEW $78.32 +3.6%
156 DOV DOVER CORP COM Industrials 253.0 $57K 0.01% NEW $224.28 -10.5%
157 PANW PALO ALTO NETWORKS INC COM Technology 166.0 $57K 0.01% NEW $341.02 +2.6%
158 TRV TRAVELERS COMPANIES INC COM Financial Services 171.0 $56K 0.01% NEW $330.12 +12.8%
159 EVR EVERCORE INC CLASS A Financial Services 165.0 $56K 0.01% NEW $341.44 -14.9%
160 IWR ISHARES RUSSELL MIDCAP ETF 509.0 $56K 0.01% NEW $110.32 +2.4%
Page 8 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%