§ 13F · FUND PROFILE
COTTONWOOD CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 87Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$929K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | 64K | $12M | 8.2% | +40% |
| 2 | CLSE | TRUST FOR PROFESSIONAL MANAG | 347K | $10M | 6.9% | +2% |
| 3 | SOXX | ISHARES TR | 27K | $9M | 6.2% | +2% |
| 4 | MBSD | FLEXSHARES TR | 378K | $8M | 5.5% | +5% |
| 5 | HYDB | ISHARES TR | 134K | $6M | 4.4% | +8% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 88K | $6M | 4.2% | −3% |
| 7 | ITA | ISHARES TR | 25K | $5M | 3.8% | +6% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | 58K | $5M | 3.8% | −4% |
| 9 | ITB | ISHARES TR | 56K | $5M | 3.6% | −1% |
| 10 | IGV | ISHARES TR | 48K | $4M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COTTONWOOD SIGNAL
AC read
COTTONWOOD CAPITAL ADVISORS, LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed