Filed: 4/14/2025ACC: 0001798986-25-000002
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $446.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$446.44M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
RUS 1000 VAL ETF$78.08M17.5%
RUS 1000 GRW ETF$73.52M16.5%
RUS MD CP GR ETF$33.28M7.5%
RUS MDCP VAL ETF$32.11M7.2%
CORE S&P SCP ETF$23.01M5.2%
PORTFOLIO SHORT$22.02M4.9%
UNIT SER 1$19.54M4.4%
Portfolio Concentration
Top 3$184.88M41.4%
4–10$141.19M31.6%
11–25$94.64M21.2%
Rest$25.73M5.8%
Top 3 weight
41.4%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
ISHARES TR
SOLEShares414.98K
TypeSH
Market value$78.08M
17.49%
Sole
0.00
Shared
0.00
None
414.98K
ISHARES TR
SOLEShares203.61K
TypeSH
Market value$73.52M
16.47%
Sole
0.00
Shared
0.00
None
203.61K
ISHARES TR
SOLEShares283.23K
TypeSH
Market value$33.28M
7.45%
Sole
0.00
Shared
0.00
None
283.23K
ISHARES TR
SOLEShares254.87K
TypeSH
Market value$32.11M
7.19%
Sole
0.00
Shared
0.00
None
254.87K
ISHARES TR
SOLEShares220.01K
TypeSH
Market value$23.01M
5.15%
Sole
0.00
Shared
0.00
None
220.01K
SPDR SER TR
SOLEShares731.55K
TypeSH
Market value$22.02M
4.93%
Sole
0.00
Shared
0.00
None
731.55K
INVESCO QQQ TR
SOLEShares41.68K
TypeSH
Market value$19.54M
4.38%
Sole
0.00
Shared
0.00
None
41.68K
VANGUARD WORLD FD
SOLEShares146.21K
TypeSH
Market value$17.47M
3.91%
Sole
0.00
Shared
0.00
None
146.21K
SCHWAB STRATEGIC TR
SOLEShares612.62K
TypeSH
Market value$14.19M
3.18%
Sole
0.00
Shared
0.00
None
612.62K
VANGUARD WORLD FD
SOLEShares48.56K
TypeSH
Market value$12.85M
2.88%
Sole
0.00
Shared
0.00
None
48.56K
ISHARES TR
SOLEShares224.01K
TypeSH
Market value$11.20M
2.51%
Sole
0.00
Shared
0.00
None
224.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares167.42K
TypeSH
Market value$11.11M
2.49%
Sole
0.00
Shared
0.00
None
167.42K
LEGG MASON ETF INVT
SOLEShares340.46K
TypeSH
Market value$11.02M
2.47%
Sole
0.00
Shared
0.00
None
340.46K
VANGUARD WHITEHALL FDS
SOLEShares122.32K
TypeSH
Market value$9.01M
2.02%
Sole
0.00
Shared
0.00
None
122.32K
SPDR SER TR
SOLEShares255.20K
TypeSH
Market value$7.87M
1.76%
Sole
0.00
Shared
0.00
None
255.20K
PGIM ETF TR
SOLEShares157.48K
TypeSH
Market value$7.83M
1.75%
Sole
0.00
Shared
0.00
None
157.48K
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$7.49M
1.68%
Sole
0.00
Shared
0.00
None
75.70K
BLACKROCK ETF TRUST II
SOLEShares100.04K
TypeSH
Market value$5.24M
1.17%
Sole
0.00
Shared
0.00
None
100.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.30K
TypeSH
Market value$4.90M
1.10%
Sole
0.00
Shared
0.00
None
108.30K
ISHARES TR
SOLEShares95.56K
TypeSH
Market value$4.64M
1.04%
Sole
0.00
Shared
0.00
None
95.56K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.98K
TypeSH
Market value$3.97M
0.89%
Sole
0.00
Shared
0.00
None
12.98K
SELECT SECTOR SPDR TR
SOLEShares37.84K
TypeSH
Market value$3.09M
0.69%
Sole
0.00
Shared
0.00
None
37.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.65K
TypeSH
Market value$2.92M
0.66%
Sole
0.00
Shared
0.00
None
54.65K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$2.41M
0.54%
Sole
0.00
Shared
0.00
None
8.77K
APPLE INC
SOLEShares8.76K
TypeSH
Market value$1.95M
0.44%
Sole
0.00
Shared
0.00
None
8.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 414.98K | SH | $78.08M 17.49% | 0.00 | 0.00 | 414.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 203.61K | SH | $73.52M 16.47% | 0.00 | 0.00 | 203.61K |
ISHARES TRSOLE | RUS MD CP GR ETF | 283.23K | SH | $33.28M 7.45% | 0.00 | 0.00 | 283.23K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 254.87K | SH | $32.11M 7.19% | 0.00 | 0.00 | 254.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 220.01K | SH | $23.01M 5.15% | 0.00 | 0.00 | 220.01K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 731.55K | SH | $22.02M 4.93% | 0.00 | 0.00 | 731.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.68K | SH | $19.54M 4.38% | 0.00 | 0.00 | 41.68K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 146.21K | SH | $17.47M 3.91% | 0.00 | 0.00 | 146.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 612.62K | SH | $14.19M 3.18% | 0.00 | 0.00 | 612.62K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 48.56K | SH | $12.85M 2.88% | 0.00 | 0.00 | 48.56K |
ISHARES TRSOLE | CORE LT USDB ETF | 224.01K | SH | $11.20M 2.51% | 0.00 | 0.00 | 224.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 167.42K | SH | $11.11M 2.49% | 0.00 | 0.00 | 167.42K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 340.46K | SH | $11.02M 2.47% | 0.00 | 0.00 | 340.46K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 122.32K | SH | $9.01M 2.02% | 0.00 | 0.00 | 122.32K |
SPDR SER TRSOLE | BLOOMBERG INVT | 255.20K | SH | $7.87M 1.76% | 0.00 | 0.00 | 255.20K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 157.48K | SH | $7.83M 1.75% | 0.00 | 0.00 | 157.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.70K | SH | $7.49M 1.68% | 0.00 | 0.00 | 75.70K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 100.04K | SH | $5.24M 1.17% | 0.00 | 0.00 | 100.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.30K | SH | $4.90M 1.10% | 0.00 | 0.00 | 108.30K |
ISHARES TRSOLE | CORE DIVID ETF | 95.56K | SH | $4.64M 1.04% | 0.00 | 0.00 | 95.56K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.98K | SH | $3.97M 0.89% | 0.00 | 0.00 | 12.98K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.84K | SH | $3.09M 0.69% | 0.00 | 0.00 | 37.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 54.65K | SH | $2.92M 0.66% | 0.00 | 0.00 | 54.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.77K | SH | $2.41M 0.54% | 0.00 | 0.00 | 8.77K |
APPLE INCSOLE | COM | 8.76K | SH | $1.95M 0.44% | 0.00 | 0.00 | 8.76K |
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