§ 13F · FUND PROFILE
COTTONWOOD CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.9T (13F)Positions · 131Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$405.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | 339K | $9.3T | 6.6% | ±0% |
| 2 | IYW | ISHARES TR | 46K | $9.1T | 6.5% | −1% |
| 3 | SOXX | ISHARES TR | 26K | $7.9T | 5.7% | −2% |
| 4 | MBSD | FLEXSHARES TR | 360K | $7.5T | 5.3% | +2% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 90K | $6.3T | 4.5% | −1% |
| 6 | HYDB | ISHARES TR | 125K | $5.9T | 4.2% | +2% |
| 7 | ITB | ISHARES TR | 57K | $5.5T | 3.9% | −1% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | 60K | $5.2T | 3.7% | ±0% |
| 9 | IGV | ISHARES TR | 48K | $5.1T | 3.6% | +2% |
| 10 | ITA | ISHARES TR | 23K | $5.0T | 3.6% | +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 $148910.8 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed