§ 13F · FUND PROFILE
Cedar Mountain Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $481.2T (13F)Positions · 366Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 194K | $91.9T | 17.7% | −1% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 403K | $84.7T | 16.3% | ±0% |
| 3 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 274K | $37.5T | 7.2% | +1% |
| 4 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 254K | $35.8T | 6.9% | +1% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 225K | $27.1T | 5.2% | +1% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 41K | $24.9T | 4.8% | −1% |
| 7 | VFH | VANGUARD FINANCIALS ETF | 146K | $19.5T | 3.8% | +1% |
| 8 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 638K | $19.3T | 3.7% | −6% |
| 9 | VHT | VANGUARD HEALTH CARE ETF | 52K | $15.0T | 2.9% | +3% |
| 10 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 628K | $14.7T | 2.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CEDAR SIGNAL
AC read
Cedar Mountain Advisors, LLC is a Other fund managing $481215.1 trillion in assets. The fund runs a broad portfolio of 366 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed