COTTONWOOD CAPITAL ADVISORS, LLC
CIK 1903321 · View on SEC EDGAR ↗
- Portfolio value
- $165.9M
- Positions
- 88
- As of
- June 30, 2026
#7,068 of 9,443 by 13F value · top 74.8%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.14%
- Top 25 holdings weight
- 76.78%
- Positions above 1%
- 23
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $7,135,375 · sells $4,631,768
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 58.3% still held
- New positions
- 4
- Increased
- 24
- Decreased
- 50
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Industrials
2.1%
Financials
1.0%
Retail
0.9%
Energy
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.5%
Healthcare
0.5%
Consumer products
0.5%
Communication Services
0.5%
Communications
0.1%
Financial Services
0.1%
Other/Unmapped
90.3%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IYW | $16,343,904 | 9.85% | 64,798 | $4,755,918 | Up ×2 | ||
| SOXX SOXX | $13,976,848 | 8.42% | 21,813 | $5,142,300 | Down ×1 | ||
| CLSE | $12,330,766 | 7.43% | 361,235 | $2,572,679 | Up ×4 | ||
| MBSD | $7,955,338 | 4.79% | 385,784 | $122,960 | Up ×6 | ||
| ITA ITA | $7,699,704 | 4.64% | 31,762 | $2,293,234 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7,072,350 | 4.26% | 87,248 | $1,089,058 | Down ×6 | ||
| HYDB | $6,500,327 | 3.92% | 138,985 | $261,805 | Up ×6 | ||
| ITB | $5,828,497 | 3.51% | 55,786 | $750,452 | Down ×3 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $5,571,648 | 3.36% | 57,559 | $232,991 | Down ×6 | ||
| IYC IYC | $4,891,434 | 2.95% | 48,382 | $1,921,710 | Up ×4 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,442,325 | 2.68% | 38,669 | $800,886 | Down ×6 | ||
| IGV | $4,278,550 | 2.58% | 47,225 | $466,873 | Down ×2 | ||
| IAI | $4,122,667 | 2.48% | 23,514 | $520,793 | Up ×3 | ||
| FVD | $3,634,639 | 2.19% | 75,439 | $84,420 | Down ×3 | ||
| VRP | $3,032,752 | 1.83% | 124,753 | $36,488 | Down ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $2,671,941 | 1.61% | 35,213 | $512,128 | Down ×3 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $2,558,924 | 1.54% | 52,718 | $206,541 | Up ×5 | ||
| IEO | $2,258,617 | 1.36% | 20,565 | $-313,272 | Down ×2 | ||
| CGSM | $2,036,326 | 1.23% | 77,177 | $66,876 | Up ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,847,855 | 1.11% | 37,120 | $-2,317 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,826,946 | 1.10% | 6,314 | $222,652 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,799,792 | 1.08% | 19,163 | $5,159 | Down ×2 | ||
| FSZ First Trust Switzerland AlphaDEX Fund | $1,772,391 | 1.07% | 21,607 | $50,020 | Down ×2 | ||
| FXD | $1,520,785 | 0.92% | 21,987 | $108,829 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,417,728 | 0.85% | 2,235 | $158,752 | |||
| EMLP | $1,365,248 | 0.82% | 31,385 | $-14,801 | Down ×2 | ||
| IEZ | $1,355,490 | 0.82% | 50,390 | $-105,454 | Down ×6 | ||
| FGM First Trust Germany AlphaDEX Fund | $1,297,375 | 0.78% | 20,441 | $97,138 | Up ×4 | ||
| FGD | $1,276,046 | 0.77% | 39,889 | $-4,051 | Down ×2 | ||
| IYF | $1,257,703 | 0.76% | 9,864 | $574,175 | Up ×1 | ||
| IYG | $1,160,034 | 0.70% | 12,822 | $96,047 | Down ×2 | ||
| CWB | $1,159,406 | 0.70% | 10,753 | $171,335 | Down ×5 | ||
| IYE | $1,127,804 | 0.68% | 19,929 | $-165,380 | Down ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $1,037,831 | 0.63% | 25,531 | $1,604 | Down ×2 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $1,032,698 | 0.62% | 62,493 | $26,986 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $852,024 | 0.51% | 3,132 | $92,371 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $851,882 | 0.51% | 3,152 | $-127,883 | Down ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $829,337 | 0.50% | 28,383 | $12,753 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $828,051 | 0.50% | 5,785 | $70,035 | Down ×1 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $803,383 | 0.48% | 14,934 | $28,609 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $765,025 | 0.46% | 5,954 | $48,878 | |||
| PG Procter & Gamble Company (The) Common Stock | $749,092 | 0.45% | 5,108 | $11,950 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $744,336 | 0.45% | 3,123 | $93,701 | Down ×1 | ||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $713,261 | 0.43% | 13,327 | Up ×1 | |||
| FLN First Trust Latin America AlphaDEX Fund | $677,376 | 0.41% | 27,396 | $-25,830 | Down ×3 | ||
| FMB First Trust Managed Municipal ETF | $672,245 | 0.41% | 13,087 | $5,521 | Down ×1 | ||
| IYM | $645,695 | 0.39% | 3,597 | $10,891 | Down ×2 | ||
| FJP First Trust Japan AlphaDEX Fund | $626,246 | 0.38% | 8,205 | $23,666 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $624,492 | 0.38% | 3,767 | $-153,360 | Up ×3 | ||
| FDD | $619,285 | 0.37% | 33,385 | $29,502 | Up ×1 | ||
| FXU | $597,330 | 0.36% | 12,106 | $-4,690 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $597,182 | 0.36% | 4,411 | $-87,725 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $596,681 | 0.36% | 6,641 | $173,946 | Down ×5 | ||
| FRI | $587,029 | 0.35% | 18,520 | $63,221 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $560,666 | 0.34% | 12,856 | $-873 | Down ×3 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $552,750 | 0.33% | 7,989 | $-103,651 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $513,132 | 0.31% | 6,903 | $10,768 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $501,019 | 0.30% | 8,388 | $-1,382 | Down ×2 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $500,323 | 0.30% | 9,304 | $88,235 | Down ×2 | ||
| FPX | $492,976 | 0.30% | 2,391 | $110,720 | Down ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $492,469 | 0.30% | 4,852 | $33,624 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $490,585 | 0.30% | 1,499 | $50,608 | Up ×2 | ||
| IDU | $470,334 | 0.28% | 4,104 | $-6,986 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $468,001 | 0.28% | 10,848 | $38,986 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $464,809 | 0.28% | 2,323 | $58,806 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $461,722 | 0.28% | 1,292 | $90,194 | |||
| IBM International Business Machines Corporation Common Stock | $458,372 | 0.28% | 1,630 | $63,276 | |||
| FXN | $429,867 | 0.26% | 21,249 | $-48,149 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $423,030 | 0.25% | 3,735 | $-40,860 | Up ×2 | ||
| IYK | $416,850 | 0.25% | 5,737 | $13,897 | Down ×6 | ||
| ILF | $408,113 | 0.25% | 12,092 | $-24,354 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $401,038 | 0.24% | 1,075 | $2,781 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $380,281 | 0.23% | 1,406 | $14,313 | |||
| BKF | $380,049 | 0.23% | 9,812 | $-20,020 | Down ×2 | ||
| KBA | $370,040 | 0.22% | 10,754 | $43,993 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $329,716 | 0.20% | 933 | $62,071 | |||
| WFC Wells Fargo & Company Common Stock | $317,095 | 0.19% | 3,837 | $11,841 | Up ×6 | ||
| IVE | $293,589 | 0.18% | 1,293 | $20,572 | |||
| MO Altria Group, Inc. | $274,511 | 0.17% | 3,815 | $24,277 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $270,718 | 0.16% | 4,751 | $39,748 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $259,137 | 0.16% | 686 | $46,504 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $258,993 | 0.16% | 1,432 | $23,431 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $251,641 | 0.15% | 269 | $-17,395 | Down ×1 | ||
| TIP | $245,670 | 0.15% | 2,245 | $-2,088 | |||
| FEUZ First Trust Eurozone AlphaDEX ETF | $236,722 | 0.14% | 3,568 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $234,527 | 0.14% | 1,997 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $232,595 | 0.14% | 1,701 | $-54,893 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $226,508 | 0.14% | 1,084 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CLSE | $12,330,766 | 7.43% | up ×4 |
| MBSD | $7,955,338 | 4.79% | up ×6 |
| ITA | $7,699,704 | 4.64% | up ×6 |
| HYDB | $6,500,327 | 3.92% | up ×6 |
| IYC | $4,891,434 | 2.95% | up ×4 |
| IAI | $4,122,667 | 2.48% | up ×3 |
| SKOR | $2,558,924 | 1.54% | up ×5 |
| CGSM | $2,036,326 | 1.23% | up ×3 |
| FGM | $1,297,375 | 0.78% | up ×4 |
| UNP | $852,024 | 0.51% | up ×3 |
| CVX | $624,492 | 0.38% | up ×3 |
| WFC | $317,095 | 0.19% | up ×6 |
| MO | $274,511 | 0.17% | up ×5 |
| BAC | $270,718 | 0.16% | up ×3 |
| PM | $258,993 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAK | March 31, 2026 | 26,117 | $3,555,825 | No longer tracked |
| BRKB | Sept. 30, 2025 | 1,784 | $866,614 | No longer tracked |
| IBKR | Sept. 30, 2025 | 13,982 | $774,743 | 34.6% |
| FKU | June 30, 2026 | 11,788 | $593,677 | |
| GDDY | Sept. 30, 2025 | 2,923 | $526,315 | -29.9% |
| CI | Sept. 30, 2025 | 1,422 | $470,085 | -4.0% |
| COR | Sept. 30, 2025 | 1,507 | $451,874 | 1.4% |
| PGR | Sept. 30, 2025 | 1,671 | $445,923 | -10.9% |
| TXN | Sept. 30, 2025 | 1,998 | $414,825 | 44.3% |
| TSM | Sept. 30, 2025 | 1,669 | $378,012 | 50.5% |
| MORN | Sept. 30, 2025 | 1,135 | $356,311 | -5.9% |
| XOM | Sept. 30, 2025 | 3,263 | $351,714 | 47.6% |
| AAON | March 31, 2025 | 2,968 | $349,274 | 3.8% |
| INTU | Sept. 30, 2025 | 427 | $336,318 | -47.2% |
| AXP | Sept. 30, 2025 | 1,020 | $325,480 | 0.9% |
| TT | Sept. 30, 2025 | 704 | $307,937 | 7.8% |
| KD | Sept. 30, 2025 | 7,059 | $296,196 | -58.7% |
| ANET | Sept. 30, 2025 | 2,884 | $295,062 | 29.3% |
| UNH | June 30, 2025 | 563 | $294,871 | 24.2% |
| META | Sept. 30, 2025 | 397 | $293,022 | -25.3% |
| GWW | Sept. 30, 2025 | 274 | $285,026 | 37.1% |
| ETN | March 31, 2025 | 836 | $277,443 | 54.8% |
| OS | Sept. 30, 2025 | 9,677 | $273,859 | No longer tracked |
| AMAT | Sept. 30, 2025 | 1,460 | $267,282 | 141.4% |
| HON | March 31, 2025 | 1,141 | $257,740 | 10.0% |
| ETN | Sept. 30, 2025 | 708 | $252,749 | 12.4% |
| APH | Sept. 30, 2025 | 2,553 | $252,109 | 26.0% |
| URI | March 31, 2025 | 355 | $250,076 | 76.6% |
| FISV | Sept. 30, 2025 | 1,435 | $247,408 | -60.0% |
| BP | June 30, 2026 | 5,220 | $245,340 | 22.4% |
| GSHD | Sept. 30, 2025 | 2,322 | $244,994 | -5.2% |
| SFBS | Sept. 30, 2025 | 3,141 | $243,459 | -46.0% |
| LOW | March 31, 2025 | 979 | $241,617 | -6.7% |
| MDLZ | Sept. 30, 2025 | 3,548 | $239,277 | 2.6% |
| MSI | Sept. 30, 2025 | 569 | $239,242 | 4.3% |
| NCNO | Sept. 30, 2025 | 8,383 | $234,473 | -25.8% |
| URI | Sept. 30, 2025 | 308 | $232,047 | 15.9% |
| ULXXXX | Sept. 30, 2025 | 3,793 | $232,018 | No longer tracked |
| RYAN | Sept. 30, 2025 | 3,405 | $231,506 | -24.2% |
| TJX | March 31, 2025 | 1,881 | $227,244 | 15.9% |
| OLLI | Sept. 30, 2025 | 1,716 | $226,134 | -41.8% |
| ABT | March 31, 2026 | 1,785 | $223,580 | 11.4% |
| SPGI | March 31, 2025 | 444 | $221,125 | -14.7% |
| MRSH | June 30, 2025 | 896 | $218,651 | -12.6% |
| NCNO | March 31, 2025 | 6,486 | $217,800 | -26.8% |
| SAP | Sept. 30, 2025 | 715 | $217,432 | -19.4% |
| EPAC | Sept. 30, 2025 | 5,360 | $217,402 | -9.2% |
| PLD | March 31, 2025 | 2,053 | $217,002 | 26.4% |
| HON | Sept. 30, 2025 | 929 | $216,346 | 10.7% |
| NEE | Sept. 30, 2025 | 3,100 | $215,202 | 12.6% |
| TFIN | March 31, 2025 | 2,364 | $214,840 | 29.6% |
| LIN | Sept. 30, 2025 | 456 | $213,946 | 2.7% |
| SONY | Sept. 30, 2025 | 8,214 | $213,810 | -17.3% |
| CSX | March 31, 2025 | 6,540 | $211,046 | 74.9% |
| MA | March 31, 2026 | 369 | $210,655 | 15.1% |
| CL | Sept. 30, 2025 | 2,298 | $208,888 | 12.9% |
| ZTS | March 31, 2025 | 1,278 | $208,225 | -53.5% |
| ACN | Sept. 30, 2025 | 695 | $207,729 | -26.0% |
| AMT | Sept. 30, 2025 | 931 | $205,770 | -8.1% |
| SHW | June 30, 2025 | 588 | $205,324 | 1.3% |
| TJX | Sept. 30, 2025 | 1,647 | $203,388 | -2.3% |
| COF | March 31, 2026 | 835 | $202,377 | 19.3% |
| APPF | Sept. 30, 2025 | 876 | $201,725 | -22.0% |
| MELI | March 31, 2026 | 100 | $201,426 | 12.0% |
| WEC | March 31, 2025 | 2,136 | $200,869 | -0.4% |
| YUM | Sept. 30, 2025 | 1,354 | $200,636 | -1.1% |
| ING | June 30, 2025 | 10,110 | $198,055 | 59.4% |
| MUFG | Sept. 30, 2025 | 14,292 | $196,086 | 38.8% |
| HLLY | Sept. 30, 2025 | 10,562 | $21,124 | -0.8% |