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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 6 of 59  ·  1,175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ILCG ISHARES MORNINGSTAR GROWTH ETF 1,020.0 $119K 0.02% NEW $117.02 -1.8%
102 COF CAPITAL ONE FINL CORP COM Financial Services 585.0 $117K 0.02% NEW $200.62 +8.6%
103 GE GE AEROSPACE COM NEW Industrials 302.0 $113K 0.02% NEW $373.96 -6.8%
104 IBM INTERNATIONAL BUSINESS MACHS COM Technology 401.0 $113K 0.02% NEW $281.41 -16.3%
105 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1,317.0 $113K 0.02% NEW $85.49 +2.6%
106 USB US BANCORP COM NEW Financial Services 1,752.0 $106K 0.02% NEW $60.40 +2.7%
107 ATI ATI INC COM Industrials 535.0 $105K 0.02% NEW $197.10 +5.0%
108 GLW CORNING INC COM Technology 409.0 $104K 0.02% NEW $255.43 -41.4%
109 BE BLOOM ENERGY CORP COM CL A Industrials 334.0 $101K 0.02% NEW $302.70 -33.4%
110 DVN DEVON ENERGY CORP NEW COM Energy 2,377.0 $98K 0.02% NEW $41.33 +18.8%
111 C CITIGROUP INC COM NEW Financial Services 698.0 $98K 0.02% NEW $139.96 -5.9%
112 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Energy 2,221.0 $97K 0.02% NEW $43.76 +10.5%
113 CW CURTISS WRIGHT CORP COM Industrials 128.0 $97K 0.02% NEW $757.76 -16.2%
114 WM WASTE MGMT INC DEL COM Industrials 427.0 $95K 0.02% NEW $222.68 +0.6%
115 IBIT ISHARES BITCOIN TRUST ETF Financial Services 2,781.0 $93K 0.02% NEW $33.29 +31.2%
116 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 579.0 $91K 0.02% NEW $158.03 +4.4%
117 NFLX NETFLIX INC. COM Communication Services 1,278.0 $91K 0.02% NEW $71.40 +11.5%
118 EHC ENCOMPASS HEALTH CORP COM Healthcare 898.0 $91K 0.02% NEW $101.08 +19.0%
119 GEV GE VERNOVA INC COM Utilities 77.0 $91K 0.02% NEW $1176.45 -18.7%
120 FHN FIRST HORIZON CORPORATION COM Financial Services 3,405.0 $87K 0.01% NEW $25.64 -3.9%
Page 6 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%