CEDAR MOUNTAIN ADVISORS, LLC

PrivateCIK: 1798986
Location

LAKE OSWEGO, OR

📋 What this filing means

CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1175 equity positions with a total reported market value of $580.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1175
Positions
$580.73M
Total AUM (reported)
6.04M
Total Shares

Allocation by class

TOTAL AUM$580.73M1175 positions
ETF$541.75M93.3%
STOCK$38.35M6.6%
REIT$447.4K0.1%
ADR$157.1K0.0%
CEF$13.0K0.0%

Portfolio Concentration

Top 340.2%4–1029.6%11–2520.3%Rest10.0%TOP 1069.7%0%100%
Top 3$233.20M40.2%
4–10$171.72M29.6%
11–25$117.63M20.3%
Rest$58.17M10.0%

Top 3 weight

40.2%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 6.04M

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

6.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1175
Rows:

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares395.28K
TypeSH
Market value$95.83M
16.50%
Sole
0.00
Shared
0.00
None
395.28K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares771.33K
TypeSH
Market value$95.78M
16.49%
Sole
0.00
Shared
0.00
None
771.33K

ISHARES RUSSELL MID-CAP VALUE ETF

SOLE
ETF
Shares252.71K
TypeSH
Market value$41.60M
7.16%
Sole
0.00
Shared
0.00
None
252.71K

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE
ETF
Shares276.20K
TypeSH
Market value$40.44M
6.96%
Sole
0.00
Shared
0.00
None
276.20K

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares223.33K
TypeSH
Market value$33.12M
5.70%
Sole
0.00
Shared
0.00
None
223.33K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares39.98K
TypeSH
Market value$29.44M
5.07%
Sole
0.00
Shared
0.00
None
39.98K

VANGUARD FINANCIALS ETF

SOLE
ETF
Shares146.56K
TypeSH
Market value$19.29M
3.32%
Sole
0.00
Shared
0.00
None
146.56K

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE
ETF
Shares632.89K
TypeSH
Market value$18.99M
3.27%
Sole
0.00
Shared
0.00
None
632.89K

VANGUARD HEALTH CARE ETF

SOLE
ETF
Shares52.19K
TypeSH
Market value$15.61M
2.69%
Sole
0.00
Shared
0.00
None
52.19K

SCHWAB US AGGREGATE BOND ETF

SOLE
ETF
Shares641.35K
TypeSH
Market value$14.83M
2.55%
Sole
0.00
Shared
0.00
None
641.35K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
ETF
Shares140.80K
TypeSH
Market value$13.83M
2.38%
Sole
0.00
Shared
0.00
None
140.80K

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

SOLE
ETF
Shares330.02K
TypeSH
Market value$13.39M
2.31%
Sole
0.00
Shared
0.00
None
330.02K

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares141.77K
TypeSH
Market value$12.77M
2.20%
Sole
0.00
Shared
0.00
None
141.77K

ISHARES CORE 10 YEAR USD BOND ETF

SOLE
ETF
Shares245.12K
TypeSH
Market value$12.07M
2.08%
Sole
0.00
Shared
0.00
None
245.12K

PGIM ULTRA SHORT BOND ETF

SOLE
ETF
Shares151.10K
TypeSH
Market value$7.49M
1.29%
Sole
0.00
Shared
0.00
None
151.10K

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

SOLE
ETF
Shares240.25K
TypeSH
Market value$7.41M
1.28%
Sole
0.00
Shared
0.00
None
240.25K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares73.92K
TypeSH
Market value$7.32M
1.26%
Sole
0.00
Shared
0.00
None
73.92K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares114.28K
TypeSH
Market value$6.82M
1.17%
Sole
0.00
Shared
0.00
None
114.28K

ISHARES FLEXIBLE INCOME ACTIVE ETF

SOLE
ETF
Shares129.01K
TypeSH
Market value$6.75M
1.16%
Sole
0.00
Shared
0.00
None
129.01K

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares64.77K
TypeSH
Market value$6.73M
1.16%
Sole
0.00
Shared
0.00
None
64.77K

ISHARES CORE DIVIDEND ETF

SOLE
ETF
Shares104.44K
TypeSH
Market value$6.43M
1.11%
Sole
0.00
Shared
0.00
None
104.44K

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

SOLE
ETF
Shares108.11K
TypeSH
Market value$5.23M
0.90%
Sole
0.00
Shared
0.00
None
108.11K

JPMORGAN ACTIVE BOND ETF

SOLE
ETF
Shares81.63K
TypeSH
Market value$4.37M
0.75%
Sole
0.00
Shared
0.00
None
81.63K

AUTOMATIC DATA PROCESSING INC COM

SOLE
Stock
Shares16.87K
TypeSH
Market value$3.78M
0.65%
Sole
0.00
Shared
0.00
None
16.87K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares8.77K
TypeSH
Market value$3.24M
0.56%
Sole
0.00
Shared
0.00
None
8.77K
Page 1 of 47