COTTONWOOD CAPITAL ADVISORS, LLC
CIK: 0001903321Latest portfolio: $140.3M · Q4 2025
Holdings
89
Total Value
$140.3M
New Positions
89
Closed Positions
0
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 339,478 | $9.3M | 6.61% | NEW | |
| 2 | IYWISHARES TR | 45,714 | $9.1M | 6.51% | NEW | |
| 3 | SOXXISHARES TR | 26,375 | $7.9M | 5.66% | NEW | |
| 4 | MBSDFLEXSHARES TR | 360,192 | $7.5M | 5.33% | NEW | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 90,359 | $6.3M | 4.47% | NEW | |
| 6 | HYDBISHARES TR | 124,549 | $5.9M | 4.20% | NEW | |
| 7 | ITBISHARES TR | 56,702 | $5.5M | 3.89% | NEW | |
| 8 | FTAFIRST TR EXCHANGE-TRADED ALP | 60,088 | $5.2M | 3.69% | NEW | |
| 9 | IGVISHARES TR | 48,090 | $5.1M | 3.62% | NEW | |
| 10 | ITA*ISHARES TR | 23,389 | $5.0M | 3.58% | NEW | |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 39,989 | $3.9M | 2.76% | NEW | |
| 12 | IAIISHARES TR | 20,098 | $3.6M | 2.57% | NEW | |
| 13 | FVDFIRST TR EXCHANGE-TRADED FD | 77,279 | $3.6M | 2.54% | NEW | |
| 14 | IAKISHARES TR | 26,117 | $3.6M | 2.53% | NEW | |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 129,285 | $3.1M | 2.24% | NEW | |
| 16 | IYCISHARES TR | 26,899 | $2.8M | 1.98% | NEW | |
| 17 | FAIFIRST TR EXCHANGE TRADED FD | 36,615 | $2.3M | 1.64% | NEW | |
| 18 | SKORFLEXSHARES TR | 42,246 | $2.1M | 1.48% | NEW | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 38,142 | $1.9M | 1.36% | NEW | |
| 20 | CGSMCAPITAL GRP FIXED INCM ETF T | 70,790 | $1.9M | 1.33% | NEW | |
| 21 | AQLTISHARES TR | 20,790 | $1.9M | 1.32% | NEW | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,514 | $1.8M | 1.29% | NEW | |
| 23 | FSZFIRST TR EXCH TRD ALPHDX FD | 21,861 | $1.8M | 1.25% | NEW | |
| 24 | AAPLAPPLE INC | 6,321 | $1.7M | 1.22% | NEW | |
| 25 | FXDFIRST TR EXCHANGE TRADED FD | 22,055 | $1.5M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.277912879427482e+201T)
Unknown0.0% ($502123031.9T)
Technology0.0% ($1718520.5T)
Consumer Defensive0.0% ($732632.4T)
Industrials0.0% ($1040.8T)
Energy0.0% ($571.4B)
Consumer Cyclical0.0% ($963.7M)
Healthcare0.0% ($626.2M)
Communication Services0.0% ($404.3M)
Filing History
Fund Information
COTTONWOOD CAPITAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.3M across 89 holdings. The largest position is TRUST FOR PROFESSIONAL MANAG (CLSE), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.