Cedar Mountain Advisors, LLC — 13F Holdings & Portfolio
CIK 1798986 · latest 13F-HR filed 2026-07-02
Cedar Mountain Advisors, LLC manages $580.7M in 13F-reported U.S. long-equity assets across 1,175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (16.50%), IWF (16.49%), IWS (7.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions, exited 58, added to 658, and trimmed 235.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
5285 MEADOWS ROAD SUITE 360LAKE OSWEGO, OR 97035
Phone
(503) 224-6868
Filing Manager
Cedar Mountain Advisors, LLC
LAKE OSWEGO, OR
Signatory
Bradley D. Patrick
Chief Compliance Officer
Loading holdings…
AUM
$580.7M
Long-equity book
Holdings
1,175
Distinct positions
Period
2026-06-30
Filed 2026-07-02
Q/Q Activity
+81 / −58 / ↑658 / ↓235
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES RUSSELL 1000 GROWTH ETF$13.6M +16.6%
- ISHARES RUSSELL 1000 VALUE ETF$11.4M +13.5%
- INVESCO QQQ TRUST SERIES I$6.4M +27.7%
- ISHARES RUSSELL MID-CAP GROWTH ETF$5.4M +15.5%
- ISHARES CORE S&P SMALL CAP ETF$5.4M +19.4%
Top Trims
- MICROSOFT CORP COM-$564.5K -35.4%
- JPMORGAN EQUITY PREMIUM INCOME ETF-$410.5K -98.8%
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF-$278.5K -98.4%
- ISHARES RUSSELL 2000 ETF-$225.8K -22.4%
- NIKE INC CL B-$198.5K -23.4%
New Positions
- JPMORGAN FLEXIBLE DEBT ETF$1.0M
- PUTNAM FOCUSED LARGE CAP VALUE ETF$721.8K
- FIDELITY BLUE CHIP GROWTH ETF$548.6K
- JPMORGAN SHORT DURATION CORE PLUS ETF$138.6K
- BLACKSTONE INC COM$71.4K
Exited Positions
- COTERRA ENERGY INC COM$101.2K
- EXPRO GROUP HOLDINGS NV COM$19.7K
- HONEYWELL INTL INC COM$18.8K
- ENVIRI CORP COM$10.1K
- CARNIVAL CORP COMMON STOCK$10.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $95.8M | 16.50% | 395,280 | SH |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $95.8M | 16.49% | 771,325 | SH |
| 3 | ISHARES RUSSELL MID-CAP VALUE ETF | IWS | 464287473 | $41.6M | 7.16% | 252,713 | SH |
| 4 | ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | 464287481 | $40.4M | 6.96% | 276,200 | SH |
| 5 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $33.1M | 5.70% | 223,326 | SH |
| 6 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $29.4M | 5.07% | 39,980 | SH |
| 7 | VANGUARD FINANCIALS ETF | VFH | 92204A405 | $19.3M | 3.32% | 146,558 | SH |
| 8 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | 78464A474 | $19.0M | 3.27% | 632,890 | SH |
| 9 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $15.6M | 2.69% | 52,193 | SH |
| 10 | SCHWAB US AGGREGATE BOND ETF | SCHZ | 808524839 | $14.8M | 2.55% | 641,351 | SH |
| 11 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | 921946794 | $13.8M | 2.38% | 140,798 | SH |
| 12 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | 52468L505 | $13.4M | 2.31% | 330,016 | SH |
| 13 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $12.8M | 2.20% | 141,770 | SH |
| 14 | ISHARES CORE 10 YEAR USD BOND ETF | ILTB | 464289479 | $12.1M | 2.08% | 245,120 | SH |
| 15 | PGIM ULTRA SHORT BOND ETF | PULS | 69344A107 | $7.5M | 1.29% | 151,096 | SH |
| 16 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | 78468R200 | $7.4M | 1.28% | 240,255 | SH |
| 17 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $7.3M | 1.26% | 73,919 | SH |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $6.8M | 1.17% | 114,285 | SH |
| 19 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $6.8M | 1.16% | 129,010 | SH |
| 20 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $6.7M | 1.16% | 64,770 | SH |
| 21 | ISHARES CORE DIVIDEND ETF | DIVB | 46435U861 | $6.4M | 1.11% | 104,443 | SH |
| 22 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | 46641Q852 | $5.2M | 0.90% | 108,113 | SH |
| 23 | JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | $4.4M | 0.75% | 81,627 | SH |
| 24 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $3.8M | 0.65% | 16,866 | SH |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.2M | 0.56% | 8,768 | SH |
| 26 | APPLE INC COM | AAPL | 037833100 | $3.0M | 0.52% | 10,453 | SH |
| 27 | CSX CORP COM | CSX | 126408103 | $3.0M | 0.52% | 63,391 | SH |
| 28 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $3.0M | 0.52% | 36,177 | SH |
| 29 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $2.2M | 0.38% | 22,020 | SH |
| 30 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | 46641Q134 | $1.9M | 0.33% | 23,071 | SH |
| 31 | VANGUARD GROWTH ETF | VUG | 922908736 | $1.8M | 0.32% | 21,465 | SH |
| 32 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $1.6M | 0.28% | 17,104 | SH |
| 33 | TESLA INC COM | TSLA | 88160R101 | $1.5M | 0.25% | 3,515 | SH |
| 34 | VANGUARD VALUE ETF | VTV | 922908744 | $1.2M | 0.21% | 5,600 | SH |
| 35 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.2M | 0.20% | 1,639 | SH |
| 36 | MICROSOFT CORP COM | MSFT | 594918104 | $1.0M | 0.18% | 2,759 | SH |
| 37 | JPMORGAN FLEXIBLE DEBT ETF | JFLX | 46654Q559 | $1.0M | 0.18% | 20,383 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $983.8K | 0.17% | 1,966 | SH |
| 39 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $895.9K | 0.15% | 4,477 | SH |
| 40 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $790.5K | 0.14% | 10,768 | SH |
| 41 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $784.8K | 0.14% | 15,516 | SH |
| 42 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $780.6K | 0.13% | 2,598 | SH |
| 43 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 11133T103 | $737.7K | 0.13% | 5,387 | SH |
| 44 | PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | 746729300 | $721.8K | 0.12% | 14,166 | SH |
| 45 | NIKE INC CL B | NKE | 654106103 | $649.3K | 0.11% | 15,817 | SH |
| 46 | JPMORGAN LIMITED DURATION BOND ETF | JPLD | 46654Q773 | $640.2K | 0.11% | 12,267 | SH |
| 47 | TARGET CORP COM | TGT | 87612E106 | $619.0K | 0.11% | 4,739 | SH |
| 48 | HENNESSY SUSTAINABLE ETF | STNC | 74933W759 | $585.5K | 0.10% | 15,204 | SH |
| 49 | FIDELITY BLUE CHIP GROWTH ETF | FBCG | 316092352 | $548.6K | 0.09% | 8,832 | SH |
| 50 | BANK OF NY MELLON CORP COM | BK | 064058100 | $462.6K | 0.08% | 3,199 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | $580.7M | 1,175 | 0001798986-26-000003 |
| 2026-03-31 | 2026-04-30 | $511.4M | 1,152 | 0001798986-26-000002 |
| 2025-12-31 | 2026-02-11 | $518.4M | 757 | 0001798986-26-000001 |