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CIK: 0001903321
Total reported value
$165.9M
$165.9M
124 檔
18.8%
According to the latest 13F quarterly dataset, Cottonwood Capital Advisors, LLC managed an equity portfolio of $165.9M at the end of Q1 2025, spanning 124 distinct U.S. exchange-listed positions.
In Q1 2025, Cottonwood Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.34% | +0.55% | +1.82% | |
| 2 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.02% | -0.72% | +11.09% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.67% | +1.68% | +0.32% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.08% | +0.04% | -3.20% | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.77% | -0.07% | +5.05% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.66% | -0.48% | +17.48% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.62% | +2.19% | +5.83% | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 3.49% | -0.40% | -3.56% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.91% | -0.11% | +5.84% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.64% | -0.31% | -1.80% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.56% | +0.83% | +11.04% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.46% | -0.28% | -1.34% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.36% | — | +11.51% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.23% | +0.11% | -2.88% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.03% | -0.06% | -1.18% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.03% | -5.58% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.63% | +0.86% | -2.26% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.53% | -0.19% | -1.70% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.51% | +0.09% | -3.04% | |
| 20 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.48% | -0.45% | -1.66% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.04% | -12.86% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | -0.19% | -4.18% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.01% | -8.78% | |
| 24 | FSZ | First Trust Switzerland | ETF-Other | 1.06% | -0.14% | +0.76% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 0.94% | -0.08% | -0.32% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.18% | -3.75% | |
| 27 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.85% | -0.12% | — | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.83% | -0.15% | -7.11% | |
| 29 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.80% | -0.09% | -3.97% | |
| 30 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.78% | -0.16% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | -10.59% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.77% | -0.21% | -1.04% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.77% | -0.04% | — | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.76% | -0.10% | -0.01% | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.76% | -0.23% | -1.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.02% | -9.05% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.72% | -0.05% | -1.43% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -11.69% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | -11.44% | |
| 40 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.66% | -0.07% | -5.91% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.07% | +0.08% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.03% | +0.11% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | — | +0.30% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.62% | -0.13% | +4.60% | |
| 45 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.60% | -0.08% | +0.09% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.17% | +0.19% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.12% | — | |
| 48 | FMB | First Trust Managed Municipa | ETF-Other | 0.50% | -0.06% | -2.38% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.03% | — | |
| 50 | FGM | First Trust Germany | ETF-Other | 0.45% | -0.07% | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKOR | Flexshares Credit-scored US | +0.9% | NEW | New buy |
| 2 | CGSM | Cap Group Short Muni Income | +0.8% | NEW | New buy |
| 3 | MBSD | Flexshares Disciplined Durat | +0.7% | +11.09% | Add |
| 4 | HYDB | Ishares High Yield Systemati | +0.6% | +17.48% | Add |
| 5 | IAK | Ishares U.s. Insurance ETF | +0.5% | +11.51% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.4% | +11.04% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 8 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 9 | ILF | Ishares Latin America 40 ETF | +0.2% | NEW | New buy |
| 10 | YUM | Yum! Brands Inc | +0.2% | NEW | New buy |
| 11 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | New buy |
| 12 | FSZ | First Trust Switzerland | +0.1% | +0.76% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +0.19% | Add |
| 14 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +4.60% | Add |
| 15 | DE | Deere & Co | +0.1% | — | Unchanged |
| 16 | ITB | Ishares U.s. Home Constructi | 0% | +5.05% | Add |
| 17 | FTA | First Trust L C Val Alp | 0% | -3.56% | Trim |
| 18 | IAI | Ishares U.s. Broker-dealers | 0% | -1.18% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -11.44% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -14.67% | Trim |
| 21 | AXP | American Express Co | -0.1% | -19.05% | Trim |
| 22 | CLSE | Convergence Long/short Eqy | -0.1% | +1.82% | Add |
| 23 | RDVY | First Trust Rising Dividend | -0.1% | -3.20% | Trim |
| 24 | FXD | First Trust Consumer Discret | -0.1% | -0.32% | Trim |
| 25 | GDDY | Godaddy Inc - Class A | -0.1% | -13.04% | Trim |
| 26 | IGV | Ishares Expanded Tech-softwa | -0.1% | +5.84% | Add |
| 27 | ANET | Arista Networks Inc | -0.1% | -13.13% | Trim |
| 28 | FV | First Trust Dw Focus 5 Fund | -0.1% | -3.04% | Trim |
| 29 | IYC | Ishares US Consumer Discreti | -0.1% | -2.26% | Trim |
| 30 | WEC | Wec Energy Group Inc | -0.1% | EXIT | Sold out |
| 31 | TFIN | Triumph Financial Inc | -0.2% | EXIT | Sold out |
| 32 | CSX | Csx CORP | -0.2% | EXIT | Sold out |
| 33 | ZTS | Zoetis Inc | -0.2% | EXIT | Sold out |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.2% | -2.88% | Trim |
| 35 | TJX | Tjx Companies Inc | -0.2% | EXIT | Sold out |
| 36 | SPGI | S&p Global Inc | -0.2% | EXIT | Sold out |
| 37 | NCNO | Ncino Inc | -0.2% | EXIT | Sold out |
| 38 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 39 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 40 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 41 | URI | United Rentals Inc | -0.2% | EXIT | Sold out |
| 42 | SOXX | Ishares Semiconductor ETF | -0.2% | +5.83% | Add |
| 43 | AVGO | Broadcom Inc | -0.2% | -15.68% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.05% | Trim |
| 46 | AAON | Aaon Inc | -0.3% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -0.3% | -8.78% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | -5.58% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -12.86% | Trim |
| 50 | IYW | Ishares Ustechnology ETF | -0.5% | +0.32% | Add |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 124 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLSE, MBSD, IYW) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SKOR
市值: $1.2M
Top Position Liquidated / Trimmed
AAON
前期市值: $349.3K
During Q1 2025, Cottonwood Capital Advisors, LLC's top holdings by market value included CLSE (5.3%)、MBSD (5.0%)、IYW (4.7%). The largest single position, CLSE, represented 5.3% of total portfolio value.
In Q1 2025, Cottonwood Capital Advisors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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