COTTONWOOD CAPITAL ADVISORS, LLC
CIK 1903321 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.9M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#7.068 dari 9.443 berdasarkan nilai 13F · top 74.8%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,14%
- Bobot 25 kepemilikan teratas
- 76,78%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 25,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,01% Perkiraan pembelian $7.135.375 · penjualan $4.631.768
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 24
- Menurun
- 50
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,3%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IYW | $16.343.904 | 9,85% | 64.798 | $4.755.918 | Naik ×2 | ||
| SOXX SOXX | $13.976.848 | 8,42% | 21.813 | $5.142.300 | Turun ×1 | ||
| CLSE | $12.330.766 | 7,43% | 361.235 | $2.572.679 | Naik ×4 | ||
| MBSD | $7.955.338 | 4,79% | 385.784 | $122.960 | Naik ×6 | ||
| ITA ITA | $7.699.704 | 4,64% | 31.762 | $2.293.234 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7.072.350 | 4,26% | 87.248 | $1.089.058 | Turun ×6 | ||
| HYDB | $6.500.327 | 3,92% | 138.985 | $261.805 | Naik ×6 | ||
| ITB | $5.828.497 | 3,51% | 55.786 | $750.452 | Turun ×3 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $5.571.648 | 3,36% | 57.559 | $232.991 | Turun ×6 | ||
| IYC IYC | $4.891.434 | 2,95% | 48.382 | $1.921.710 | Naik ×4 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4.442.325 | 2,68% | 38.669 | $800.886 | Turun ×6 | ||
| IGV | $4.278.550 | 2,58% | 47.225 | $466.873 | Turun ×2 | ||
| IAI | $4.122.667 | 2,48% | 23.514 | $520.793 | Naik ×3 | ||
| FVD | $3.634.639 | 2,19% | 75.439 | $84.420 | Turun ×3 | ||
| VRP | $3.032.752 | 1,83% | 124.753 | $36.488 | Turun ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $2.671.941 | 1,61% | 35.213 | $512.128 | Turun ×3 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $2.558.924 | 1,54% | 52.718 | $206.541 | Naik ×5 | ||
| IEO | $2.258.617 | 1,36% | 20.565 | $-313.272 | Turun ×2 | ||
| CGSM | $2.036.326 | 1,23% | 77.177 | $66.876 | Naik ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.847.855 | 1,11% | 37.120 | $-2.317 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.826.946 | 1,10% | 6.314 | $222.652 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.799.792 | 1,08% | 19.163 | $5.159 | Turun ×2 | ||
| FSZ First Trust Switzerland AlphaDEX Fund | $1.772.391 | 1,07% | 21.607 | $50.020 | Turun ×2 | ||
| FXD | $1.520.785 | 0,92% | 21.987 | $108.829 | Turun ×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 | Turun ×2 | ||
| IEZ | $1.355.490 | 0,82% | 50.390 | $-105.454 | Turun ×6 | ||
| FGM First Trust Germany AlphaDEX Fund | $1.297.375 | 0,78% | 20.441 | $97.138 | Naik ×4 | ||
| FGD | $1.276.046 | 0,77% | 39.889 | $-4.051 | Turun ×2 | ||
| IYF | $1.257.703 | 0,76% | 9.864 | $574.175 | Naik ×1 | ||
| IYG | $1.160.034 | 0,70% | 12.822 | $96.047 | Turun ×2 | ||
| CWB | $1.159.406 | 0,70% | 10.753 | $171.335 | Turun ×5 | ||
| IYE | $1.127.804 | 0,68% | 19.929 | $-165.380 | Turun ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $1.037.831 | 0,63% | 25.531 | $1.604 | Turun ×2 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $1.032.698 | 0,62% | 62.493 | $26.986 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $852.024 | 0,51% | 3.132 | $92.371 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $851.882 | 0,51% | 3.152 | $-127.883 | Turun ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $829.337 | 0,50% | 28.383 | $12.753 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $828.051 | 0,50% | 5.785 | $70.035 | Turun ×1 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $803.383 | 0,48% | 14.934 | $28.609 | Turun ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $744.336 | 0,45% | 3.123 | $93.701 | Turun ×1 | ||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $713.261 | 0,43% | 13.327 | Naik ×1 | |||
| FLN First Trust Latin America AlphaDEX Fund | $677.376 | 0,41% | 27.396 | $-25.830 | Turun ×3 | ||
| FMB First Trust Managed Municipal ETF | $672.245 | 0,41% | 13.087 | $5.521 | Turun ×1 | ||
| IYM | $645.695 | 0,39% | 3.597 | $10.891 | Turun ×2 | ||
| FJP First Trust Japan AlphaDEX Fund | $626.246 | 0,38% | 8.205 | $23.666 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $624.492 | 0,38% | 3.767 | $-153.360 | Naik ×3 | ||
| FDD | $619.285 | 0,37% | 33.385 | $29.502 | Naik ×1 | ||
| FXU | $597.330 | 0,36% | 12.106 | $-4.690 | Turun ×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 | Turun ×5 | ||
| FRI | $587.029 | 0,35% | 18.520 | $63.221 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $560.666 | 0,34% | 12.856 | $-873 | Turun ×3 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $552.750 | 0,33% | 7.989 | $-103.651 | Turun ×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 | Turun ×2 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $500.323 | 0,30% | 9.304 | $88.235 | Turun ×2 | ||
| FPX | $492.976 | 0,30% | 2.391 | $110.720 | Turun ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $492.469 | 0,30% | 4.852 | $33.624 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $490.585 | 0,30% | 1.499 | $50.608 | Naik ×2 | ||
| IDU | $470.334 | 0,28% | 4.104 | $-6.986 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $468.001 | 0,28% | 10.848 | $38.986 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $464.809 | 0,28% | 2.323 | $58.806 | Turun ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $423.030 | 0,25% | 3.735 | $-40.860 | Naik ×2 | ||
| IYK | $416.850 | 0,25% | 5.737 | $13.897 | Turun ×6 | ||
| ILF | $408.113 | 0,25% | 12.092 | $-24.354 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $401.038 | 0,24% | 1.075 | $2.781 | Turun ×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 | Turun ×2 | ||
| KBA | $370.040 | 0,22% | 10.754 | $43.993 | Turun ×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 | Naik ×6 | ||
| IVE | $293.589 | 0,18% | 1.293 | $20.572 | |||
| MO Altria Group, Inc. | $274.511 | 0,17% | 3.815 | $24.277 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $270.718 | 0,16% | 4.751 | $39.748 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $259.137 | 0,16% | 686 | $46.504 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $258.993 | 0,16% | 1.432 | $23.431 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $251.641 | 0,15% | 269 | $-17.395 | Turun ×1 | ||
| TIP | $245.670 | 0,15% | 2.245 | $-2.088 | |||
| FEUZ First Trust Eurozone AlphaDEX ETF | $236.722 | 0,14% | 3.568 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $234.527 | 0,14% | 1.997 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $232.595 | 0,14% | 1.701 | $-54.893 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $226.508 | 0,14% | 1.084 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CLSE | $12.330.766 | 7,43% | naik ×4 |
| MBSD | $7.955.338 | 4,79% | naik ×6 |
| ITA | $7.699.704 | 4,64% | naik ×6 |
| HYDB | $6.500.327 | 3,92% | naik ×6 |
| IYC | $4.891.434 | 2,95% | naik ×4 |
| IAI | $4.122.667 | 2,48% | naik ×3 |
| SKOR | $2.558.924 | 1,54% | naik ×5 |
| CGSM | $2.036.326 | 1,23% | naik ×3 |
| FGM | $1.297.375 | 0,78% | naik ×4 |
| UNP | $852.024 | 0,51% | naik ×3 |
| CVX | $624.492 | 0,38% | naik ×3 |
| WFC | $317.095 | 0,19% | naik ×6 |
| MO | $274.511 | 0,17% | naik ×5 |
| BAC | $270.718 | 0,16% | naik ×3 |
| PM | $258.993 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Dipangkas | -5K | +$5.1M |
| IYW | Beli lebih banyak | +924 | +$4.8M |
| CLSE | Beli lebih banyak | +14K | +$2.6M |
| ITA | Beli lebih banyak | +7K | +$2.3M |
| IYC | Beli lebih banyak | +18K | +$1.9M |
| RDVY | Dipangkas | -381 | +$1.1M |
| TDIV | Dipangkas | -210 | +$801K |
| ITB | Dipangkas | -294 | +$750K |
| IYF | Beli lebih banyak | +4K | +$574K |
| IAI | Beli lebih banyak | +2K | +$521K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAK | 31 Maret 2026 | 26.117 | $3.555.825 | Tidak lagi dilacak |
| BRKB | 30 Sep. 2025 | 1.784 | $866.614 | Tidak lagi dilacak |
| IBKR | 30 Sep. 2025 | 13.982 | $774.743 | 34,6% |
| FKU | 30 Juni 2026 | 11.788 | $593.677 | |
| GDDY | 30 Sep. 2025 | 2.923 | $526.315 | -29,9% |
| CI | 30 Sep. 2025 | 1.422 | $470.085 | -4,0% |
| COR | 30 Sep. 2025 | 1.507 | $451.874 | 1,4% |
| PGR | 30 Sep. 2025 | 1.671 | $445.923 | -10,9% |
| TXN | 30 Sep. 2025 | 1.998 | $414.825 | 44,3% |
| TSM | 30 Sep. 2025 | 1.669 | $378.012 | 50,5% |
| MORN | 30 Sep. 2025 | 1.135 | $356.311 | -5,9% |
| XOM | 30 Sep. 2025 | 3.263 | $351.714 | 47,6% |
| AAON | 31 Maret 2025 | 2.968 | $349.274 | 3,8% |
| INTU | 30 Sep. 2025 | 427 | $336.318 | -47,2% |
| AXP | 30 Sep. 2025 | 1.020 | $325.480 | 0,9% |
| TT | 30 Sep. 2025 | 704 | $307.937 | 7,8% |
| KD | 30 Sep. 2025 | 7.059 | $296.196 | -58,7% |
| ANET | 30 Sep. 2025 | 2.884 | $295.062 | 29,3% |
| UNH | 30 Juni 2025 | 563 | $294.871 | 24,2% |
| META | 30 Sep. 2025 | 397 | $293.022 | -25,3% |
| GWW | 30 Sep. 2025 | 274 | $285.026 | 37,1% |
| ETN | 31 Maret 2025 | 836 | $277.443 | 54,8% |
| OS | 30 Sep. 2025 | 9.677 | $273.859 | Tidak lagi dilacak |
| AMAT | 30 Sep. 2025 | 1.460 | $267.282 | 141,4% |
| HON | 31 Maret 2025 | 1.141 | $257.740 | 10,0% |
| ETN | 30 Sep. 2025 | 708 | $252.749 | 12,4% |
| APH | 30 Sep. 2025 | 2.553 | $252.109 | 26,0% |
| URI | 31 Maret 2025 | 355 | $250.076 | 76,6% |
| FISV | 30 Sep. 2025 | 1.435 | $247.408 | -60,0% |
| BP | 30 Juni 2026 | 5.220 | $245.340 | 22,4% |
| GSHD | 30 Sep. 2025 | 2.322 | $244.994 | -5,2% |
| SFBS | 30 Sep. 2025 | 3.141 | $243.459 | -46,0% |
| LOW | 31 Maret 2025 | 979 | $241.617 | -6,7% |
| MDLZ | 30 Sep. 2025 | 3.548 | $239.277 | 2,6% |
| MSI | 30 Sep. 2025 | 569 | $239.242 | 4,3% |
| NCNO | 30 Sep. 2025 | 8.383 | $234.473 | -25,8% |
| URI | 30 Sep. 2025 | 308 | $232.047 | 15,9% |
| ULXXXX | 30 Sep. 2025 | 3.793 | $232.018 | Tidak lagi dilacak |
| RYAN | 30 Sep. 2025 | 3.405 | $231.506 | -24,2% |
| TJX | 31 Maret 2025 | 1.881 | $227.244 | 15,9% |
| OLLI | 30 Sep. 2025 | 1.716 | $226.134 | -41,8% |
| ABT | 31 Maret 2026 | 1.785 | $223.580 | 11,4% |
| SPGI | 31 Maret 2025 | 444 | $221.125 | -14,7% |
| MRSH | 30 Juni 2025 | 896 | $218.651 | -12,6% |
| NCNO | 31 Maret 2025 | 6.486 | $217.800 | -26,8% |
| SAP | 30 Sep. 2025 | 715 | $217.432 | -19,4% |
| EPAC | 30 Sep. 2025 | 5.360 | $217.402 | -9,2% |
| PLD | 31 Maret 2025 | 2.053 | $217.002 | 26,4% |
| HON | 30 Sep. 2025 | 929 | $216.346 | 10,7% |
| NEE | 30 Sep. 2025 | 3.100 | $215.202 | 12,6% |
| TFIN | 31 Maret 2025 | 2.364 | $214.840 | 29,6% |
| LIN | 30 Sep. 2025 | 456 | $213.946 | 2,7% |
| SONY | 30 Sep. 2025 | 8.214 | $213.810 | -17,3% |
| CSX | 31 Maret 2025 | 6.540 | $211.046 | 74,9% |
| MA | 31 Maret 2026 | 369 | $210.655 | 15,1% |
| CL | 30 Sep. 2025 | 2.298 | $208.888 | 12,9% |
| ZTS | 31 Maret 2025 | 1.278 | $208.225 | -53,5% |
| ACN | 30 Sep. 2025 | 695 | $207.729 | -26,0% |
| AMT | 30 Sep. 2025 | 931 | $205.770 | -8,1% |
| SHW | 30 Juni 2025 | 588 | $205.324 | 1,3% |
| TJX | 30 Sep. 2025 | 1.647 | $203.388 | -2,3% |
| COF | 31 Maret 2026 | 835 | $202.377 | 19,3% |
| APPF | 30 Sep. 2025 | 876 | $201.725 | -22,0% |
| MELI | 31 Maret 2026 | 100 | $201.426 | 12,0% |
| WEC | 31 Maret 2025 | 2.136 | $200.869 | -0,4% |
| YUM | 30 Sep. 2025 | 1.354 | $200.636 | -1,1% |
| ING | 30 Juni 2025 | 10.110 | $198.055 | 59,4% |
| MUFG | 30 Sep. 2025 | 14.292 | $196.086 | 38,8% |
| HLLY | 30 Sep. 2025 | 10.562 | $21.124 | -0,8% |