COTTONWOOD CAPITAL ADVISORS, LLC
CIK: 0001903321SEC EDGAR →
Portfolio Value
$140.3M
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 339,478 | $9.3M | 6.61% |
| 2 | ISHARES TR | 45,714 | $9.1M | 6.51% |
| 3 | ISHARES TR | 26,375 | $7.9M | 5.66% |
| 4 | FLEXSHARES TR | 360,192 | $7.5M | 5.33% |
| 5 | FIRST TR EXCHANGE TRADED FD | 90,359 | $6.3M | 4.47% |
| 6 | ISHARES TR | 124,549 | $5.9M | 4.20% |
| 7 | ISHARES TR | 56,702 | $5.5M | 3.89% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 60,088 | $5.2M | 3.69% |
| 9 | ISHARES TR | 48,090 | $5.1M | 3.62% |
| 10 | ISHARES TR | 23,389 | $5.0M | 3.58% |
Quarterly Changes
New Positions (89)
$9.3M · 339K shares
$9.1M · 46K shares
$7.9M · 26K shares
$7.5M · 360K shares
$6.3M · 90K shares
$5.9M · 125K shares
$5.5M · 57K shares
$5.2M · 60K shares
$5.1M · 48K shares
$5.0M · 23K shares
$3.9M · 40K shares
$3.6M · 20K shares
$3.6M · 77K shares
$3.6M · 26K shares
$3.1M · 129K shares
$2.8M · 27K shares
$2.3M · 37K shares
$2.1M · 42K shares
$1.9M · 38K shares
$1.9M · 71K shares
$1.9M · 21K shares
$1.8M · 20K shares
$1.8M · 22K shares
$1.7M · 6K shares
$1.5M · 22K shares
$1.2M · 41K shares
$1.2M · 32K shares
$1.2M · 19K shares
$1.2M · 13K shares
$1.1M · 26K shares
$1.1M · 51K shares
$1.0M · 67K shares
$1.0M · 2K shares
$982K · 11K shares
$963K · 3K shares
$960K · 20K shares
$883K · 15K shares
$857K · 29K shares
$767K · 6K shares
$732K · 5K shares
$723K · 3K shares
$721K · 3K shares
$671K · 13K shares
$666K · 11K shares
$632K · 4K shares
$632K · 28K shares
$626K · 6K shares
$582K · 33K shares
$572K · 13K shares
$571K · 4K shares
$566K · 4K shares
$564K · 8K shares
$547K · 12K shares
$541K · 11K shares
$537K · 9K shares
$528K · 19K shares
$520K · 1K shares
$482K · 2K shares
$482K · 7K shares
$480K · 1K shares
$445K · 4K shares
$434K · 2K shares
$432K · 5K shares
$432K · 10K shares
$418K · 11K shares
$415K · 4K shares
$415K · 10K shares
$414K · 7K shares
$404K · 1K shares
$393K · 2K shares
$385K · 6K shares
$370K · 12K shares
$357K · 4K shares
$350K · 21K shares
$346K · 1K shares
$332K · 11K shares
$292K · 933 shares
$278K · 1K shares
$259K · 5K shares
$246K · 2K shares
$237K · 687 shares
$232K · 270 shares
$227K · 1K shares
$223K · 2K shares
$216K · 4K shares
$210K · 369 shares
$203K · 2K shares
$202K · 835 shares
$201K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $117.7M | 83.9% |
| Unknown | 5 | $9.6M | 6.9% |
| Technology | 5 | $3.4M | 2.4% |
| Industrials | 4 | $2.9M | 2.1% |
| Consumer Defensive | 5 | $2.2M | 1.6% |
| Consumer Cyclical | 2 | $1.7M | 1.2% |
| Energy | 3 | $1.2M | 0.8% |
| Healthcare | 2 | $849K | 0.6% |
| Communication Services | 2 | $696K | 0.5% |