COTTONWOOD CAPITAL ADVISORS, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$148.9M

Holdings

131

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	ILFISHARES TR	9,796	$257K	0.17%
102	ETNEATON CORP PLC	708	$253K	0.17%
103	APHAMPHENOL CORP NEW	2,553	$252K	0.17%
104	FISVFISERV INC	1,435	$247K	0.17%
105	IVEISHARES TR	1,266	$247K	0.17%
106	GSHDGOOSEHEAD INS INC	2,322	$245K	0.16%
107	SFBSSERVISFIRST BANCSHARES INC	3,141	$243K	0.16%
108	ABTABBOTT LABS	1,785	$243K	0.16%
109	MDLZMONDELEZ INTL INC	3,548	$239K	0.16%
110	MSIMOTOROLA SOLUTIONS INC	569	$239K	0.16%
111	TIPISHARES TR	2,141	$236K	0.16%
112	NCNONCINO INC	8,383	$234K	0.16%
113	URIUNITED RENTALS INC	308	$232K	0.16%
114	ULUNILEVER PLC	3,793	$232K	0.16%
115	RYANRYAN SPECIALTY HOLDINGS INC	3,405	$232K	0.16%
116	OLLIOLLIES BARGAIN OUTLET HLDGS	1,716	$226K	0.15%
117	MOALTRIA GROUP INC	3,710	$218K	0.15%
118	SAPSAP SE	715	$217K	0.15%
119	EPACENERPAC TOOL GROUP CORP	5,360	$217K	0.15%
120	HONHONEYWELL INTL INC	929	$216K	0.15%
121	NEENEXTERA ENERGY INC	3,100	$215K	0.14%
122	LINLINDE PLC	456	$214K	0.14%
123	SONYSONY GROUP CORP	8,214	$214K	0.14%
124	CLCOLGATE PALMOLIVE CO	2,298	$209K	0.14%
125	ACNACCENTURE PLC IRELAND	695	$208K	0.14%
126	AMTAMERICAN TOWER CORP NEW	931	$206K	0.14%
127	TJXTJX COS INC NEW	1,647	$203K	0.14%
128	APPFAPPFOLIO INC	876	$202K	0.14%
129	YUMYUM BRANDS INC	1,354	$201K	0.13%
130	MUFGMITSUBISHI UFJ FINL GROUP IN	14,292	$196K	0.13%
131	HLLYHOLLEY INC	10,562	$21K	0.01%

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