Filed: 10/15/2026ACC: 0001798986-26-000005
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $589.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$589.93M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
ETF$550.36M93.3%
STOCK$39.08M6.6%
REIT$325.3K0.1%
ADR$175.9K0.0%
CEF$972.000.0%
Portfolio Concentration
Top 3$226.35M38.4%
4–10$163.91M27.8%
11–25$126.55M21.5%
Rest$73.12M12.4%
Top 3 weight
38.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 6.57M
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
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1163
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares757.65K
TypeSH
Market value$94.90M
16.09%
Sole
0.00
Shared
0.00
None
757.65K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares373.72K
TypeSH
Market value$92.66M
15.71%
Sole
0.00
Shared
0.00
None
373.72K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares241.34K
TypeSH
Market value$38.79M
6.58%
Sole
0.00
Shared
0.00
None
241.34K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares273K
TypeSH
Market value$37.59M
6.37%
Sole
0.00
Shared
0.00
None
273K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares218.23K
TypeSH
Market value$29.69M
5.03%
Sole
0.00
Shared
0.00
None
218.23K
INVESCO QQQ TRUST SERIES I
SOLEShares38.25K
TypeSH
Market value$28.30M
4.80%
Sole
0.00
Shared
0.00
None
38.25K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares650.92K
TypeSH
Market value$19.26M
3.26%
Sole
0.00
Shared
0.00
None
650.92K
VANGUARD FINANCIALS ETF
SOLEShares143.86K
TypeSH
Market value$18.71M
3.17%
Sole
0.00
Shared
0.00
None
143.86K
VANGUARD HEALTH CARE ETF
SOLEShares50.26K
TypeSH
Market value$15.89M
2.69%
Sole
0.00
Shared
0.00
None
50.26K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares143.19K
TypeSH
Market value$14.48M
2.45%
Sole
0.00
Shared
0.00
None
143.19K
SCHWAB US AGGREGATE BOND ETF
SOLEShares651.34K
TypeSH
Market value$14.39M
2.44%
Sole
0.00
Shared
0.00
None
651.34K
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
SOLEShares310K
TypeSH
Market value$12.93M
2.19%
Sole
0.00
Shared
0.00
None
310K
ISHARES CORE 10 YEAR USD BOND ETF
SOLEShares257.65K
TypeSH
Market value$11.56M
1.96%
Sole
0.00
Shared
0.00
None
257.65K
INVESCO S&P 500 QUALITY ETF
SOLEShares133.74K
TypeSH
Market value$11.24M
1.91%
Sole
0.00
Shared
0.00
None
133.74K
PGIM ULTRA SHORT BOND ETF
SOLEShares206.79K
TypeSH
Market value$10.23M
1.73%
Sole
0.00
Shared
0.00
None
206.79K
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares325.39K
TypeSH
Market value$10.04M
1.70%
Sole
0.00
Shared
0.00
None
325.39K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
SOLEShares166.36K
TypeSH
Market value$7.77M
1.32%
Sole
0.00
Shared
0.00
None
166.36K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares145.47K
TypeSH
Market value$7.39M
1.25%
Sole
0.00
Shared
0.00
None
145.47K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares75.19K
TypeSH
Market value$7.11M
1.20%
Sole
0.00
Shared
0.00
None
75.19K
ISHARES MSCI EAFE ETF
SOLEShares64.91K
TypeSH
Market value$6.74M
1.14%
Sole
0.00
Shared
0.00
None
64.91K
ISHARES CORE DIVIDEND ETF
SOLEShares98.95K
TypeSH
Market value$6.38M
1.08%
Sole
0.00
Shared
0.00
None
98.95K
JPMORGAN LIMITED DURATION BOND ETF
SOLEShares111.76K
TypeSH
Market value$5.75M
0.97%
Sole
0.00
Shared
0.00
None
111.76K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares66.60K
TypeSH
Market value$5.41M
0.92%
Sole
0.00
Shared
0.00
None
66.60K
JPMORGAN ACTIVE BOND ETF
SOLEShares103.02K
TypeSH
Market value$5.27M
0.89%
Sole
0.00
Shared
0.00
None
103.02K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.88K
TypeSH
Market value$4.35M
0.74%
Sole
0.00
Shared
0.00
None
16.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 757.65K | SH | $94.90M 16.09% | 0.00 | 0.00 | 757.65K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 373.72K | SH | $92.66M 15.71% | 0.00 | 0.00 | 373.72K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 241.34K | SH | $38.79M 6.58% | 0.00 | 0.00 | 241.34K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 273K | SH | $37.59M 6.37% | 0.00 | 0.00 | 273K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 218.23K | SH | $29.69M 5.03% | 0.00 | 0.00 | 218.23K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.25K | SH | $28.30M 4.80% | 0.00 | 0.00 | 38.25K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 650.92K | SH | $19.26M 3.26% | 0.00 | 0.00 | 650.92K |
VANGUARD FINANCIALS ETFSOLE | ETF | 143.86K | SH | $18.71M 3.17% | 0.00 | 0.00 | 143.86K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 50.26K | SH | $15.89M 2.69% | 0.00 | 0.00 | 50.26K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 143.19K | SH | $14.48M 2.45% | 0.00 | 0.00 | 143.19K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 651.34K | SH | $14.39M 2.44% | 0.00 | 0.00 | 651.34K |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 310K | SH | $12.93M 2.19% | 0.00 | 0.00 | 310K |
ISHARES CORE 10 YEAR USD BOND ETFSOLE | ETF | 257.65K | SH | $11.56M 1.96% | 0.00 | 0.00 | 257.65K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 133.74K | SH | $11.24M 1.91% | 0.00 | 0.00 | 133.74K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 206.79K | SH | $10.23M 1.73% | 0.00 | 0.00 | 206.79K |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 325.39K | SH | $10.04M 1.70% | 0.00 | 0.00 | 325.39K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 166.36K | SH | $7.77M 1.32% | 0.00 | 0.00 | 166.36K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 145.47K | SH | $7.39M 1.25% | 0.00 | 0.00 | 145.47K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 75.19K | SH | $7.11M 1.20% | 0.00 | 0.00 | 75.19K |
ISHARES MSCI EAFE ETFSOLE | ETF | 64.91K | SH | $6.74M 1.14% | 0.00 | 0.00 | 64.91K |
ISHARES CORE DIVIDEND ETFSOLE | ETF | 98.95K | SH | $6.38M 1.08% | 0.00 | 0.00 | 98.95K |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 111.76K | SH | $5.75M 0.97% | 0.00 | 0.00 | 111.76K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 66.60K | SH | $5.41M 0.92% | 0.00 | 0.00 | 66.60K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 103.02K | SH | $5.27M 0.89% | 0.00 | 0.00 | 103.02K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 16.88K | SH | $4.35M 0.74% | 0.00 | 0.00 | 16.88K |
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