§ 13F · FUND PROFILE
COTTONWOOD CAPITAL ADVISORS, LLC.
AUM · $166M (13F)Positions · 88Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | 65K | $16M | 9.9% | +1% |
| 2 | SOXX | ISHARES TR | 22K | $14M | 8.4% | −19% |
| 3 | CLSE | TRUST FOR PROFESSIONAL MANAG | 361K | $12M | 7.4% | +4% |
| 4 | MBSD | FLEXSHARES TR | 386K | $8M | 4.8% | +2% |
| 5 | ITA | ISHARES TR | 32K | $8M | 4.6% | +29% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 87K | $7M | 4.3% | ±0% |
| 7 | HYDB | ISHARES TR | 139K | $7M | 3.9% | +4% |
| 8 | ITB | ISHARES TR | 56K | $6M | 3.5% | −1% |
| 9 | FTA | FIRST TR EXCHANGE-TRADED ALP | 58K | $6M | 3.4% | ±0% |
| 10 | IYC | ISHARES TR | 48K | $5M | 2.9% | +58% |
§ 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 $166 million in assets. The fund runs a portfolio of 88 positions.
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