Titelia

Holdings of Cedar Mountain Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,045 in 8 countries
Top ten
71.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201HCA Healthcare Inc 6932.7K $
202Aramark 79632.3K $
203Ensign Group Inc/The 16032.2K $
204Danaher Corp 16831.9K $
205CVS Health Corp 43631.3K $
206Tyson Foods Inc 48831.3K $
207Philip Morris International Inc. 18931.2K $
208Paychex Inc 33831.2K $
209Steel Dynamics Inc 17331.1K $
210Avista Corp 76930.9K $
211Columbia Banking System Inc 1,11530.6K $
212Sila Realty Trust Inc 1,25029.6K $
213Cigna Group/The 11029.3K $
214Coinbase Global Inc 16729.2K $
215Textron Inc 33129K $
216Standex International Corp 11328.8K $
217iShares Trust 41928.7K $
218APA Corp 66828.4K $
219Amphenol Corp 22428.3K $
220iShares Morningstar US Equity ETF 31328.1K $
221Ryder System Inc 13728K $
222Coherent Corp 11727.9K $
223LKQ Corp 94527.8K $
224Performance Food Group Co 32427.8K $
225UnitedHealth Group Inc 10227.6K $
226L3Harris Technologies Inc 8027.6K $
227Palo Alto Networks Inc 17027.3K $
228Allison Transmission Holdings Inc 23127K $
229Agilent Technologies Inc 23626.9K $
230Citizens Financial Group Inc 44826.9K $
231Markel Group Inc 1426.8K $
232iShares S&P Mid-Cap 400 Value ETF 20226.8K $
233ASML Holding NV 2026.4K $
234MGM Resorts International 70226K $
235Valley National Bancorp 2,11225.9K $
236Cummins Inc 4825.8K $
237Diamondback Energy Inc 13025.7K $
238Abbott Laboratories 25025.6K $
239Lam Research Corp 12025.6K $
240Enpro Inc 10125.3K $
241eBay Inc 27725.2K $
242Newmont Corp 22924.8K $
243PulteGroup Inc 21024.7K $
244Public Service Enterprise Group Inc 30024.3K $
245Vanguard World Fund 12224.2K $
246Vertex Pharmaceuticals Inc 5424.1K $
247CACI International Inc 4423.9K $
248iShares Core MSCI Total International Stock ETF 27023.4K $
249VSE Corp 12623.2K $
250National Bank Holdings Corp 59323.2K $
251BlackRock ETF Trust 39823.1K $
252Ball Corp 39123.1K $
253iShares Trust 10923.1K $
254RBC Bearings Inc 4222.8K $
255Gold Fields Ltd 50022.7K $
256Seaboard Corp 422.6K $
257United Rentals Inc 3122.6K $
258First Interstate BancSystem Inc 67522.5K $
259Coca-Cola Co/The 29622.5K $
260Starwood Property Trust Inc 1,30622.5K $
261iShares Core MSCI Emerging Markets ETF 32222.5K $
262Independent Bank Corp 29822.4K $
263General Dynamics Corp 6522.3K $
264Murphy USA Inc 4522.2K $
265Bristol-Myers Squibb Co 36322K $
266Ally Financial Inc 55421.7K $
267Morgan Stanley 13021.4K $
268Crane Co 12421.2K $
269Constellation Energy Corp. 7621.2K $
270ProShares Bitcoin ETF 2,27221.2K $
271Envista Holdings Corp 83121.1K $
272Analog Devices Inc 6621K $
273Mastercard Inc 4221K $
274Argan Inc 3820.7K $
275Fifth Third Bancorp 44320.6K $
276Wintrust Financial Corp 14820.6K $
277State Street Corp 16220.5K $
278Archer-Daniels-Midland Co 28020.4K $
279Huron Consulting Group Inc 15820.1K $
280Eagle Materials Inc 10620.1K $
281Carrier Global Corp 35620.1K $
282Owens Corning 18520K $
283ITT Inc 10520K $
284Piper Sandler Cos 25619.6K $
285Goldman Sachs Group Inc/The 2319.5K $
286Gentex Corp 89019.4K $
287Insmed Inc 11819.3K $
288IDACORP Inc 13419.2K $
289Lamb Weston Holdings Inc 45019K $
290Micron Technology Inc 5619K $
291Vanguard World Fund 8418.9K $
292Warner Bros Discovery Inc 68618.8K $
293FirstCash Holdings Inc 10018.8K $
294Honeywell International Inc 8318.8K $
295iShares Trust 36818.7K $
296Unum Group 25518.6K $
297Salesforce Inc 10018.6K $
298Newmark Group Inc 1,22918.4K $
299Sherwin-Williams Co/The 5718.3K $
300Devon Energy Corp 36218.2K $

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Sector breakdown

  • Funds 24.3 %
  • Industrials 1.8 %
  • Technology 1.5 %
  • Consumer discretionary 0.9 %
  • Financials 0.5 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 70.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,035492.8M $99.98 %
2Netherlands126.4K $0.01 %
3South Africa122.7K $0.00 %
4Taiwan220.5K $0.00 %
5United Kingdom34.9K $0.00 %
6Cayman Islands11.3K $0.00 %
7Finland1740 $0.00 %
8Bermuda115 $0.00 %
Cite this page

Titelia. "Holdings of Cedar Mountain Advisors, LLC". https://titelia.com/en/funds/US13F1798986