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CIK: 0001903321
Total reported value
$165.9M
$165.9M
131 檔
21.1%
At the close of Q2 2025, Cottonwood Capital Advisors, LLC disclosed equity holdings valued at approximately $165.9M, spread across 131 reported holdings.
Cottonwood Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.27% | +0.55% | -0.11% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.26% | +1.68% | +0.02% | |
| 3 | MBSD | Flexshares Disciplined Durat | ETF-Other | 4.85% | -0.72% | +5.56% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.24% | +2.19% | +1.04% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.91% | +0.04% | -2.26% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.72% | -0.48% | +10.51% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.40% | -0.07% | +0.93% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.26% | -0.11% | -0.32% | |
| 9 | FTA | First Trust L C Val Alp | ETF-Other | 3.22% | -0.40% | -1.65% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.89% | +0.83% | +0.10% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.48% | +0.11% | -0.77% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.36% | -0.31% | -2.16% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.25% | -0.28% | -0.61% | |
| 14 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.22% | -0.06% | -0.95% | |
| 15 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.13% | — | +1.00% | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.66% | +0.86% | -1.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.04% | +0.08% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.48% | +0.09% | -0.86% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.03% | -4.94% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.36% | -0.19% | -3.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | -0.52% | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.24% | -0.45% | -2.35% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 1.19% | -0.19% | -1.30% | |
| 24 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.10% | -0.16% | +53.43% | |
| 25 | FSZ | First Trust Switzerland | ETF-Other | 1.08% | -0.14% | -0.89% | |
| 26 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.97% | -0.12% | +23.46% | |
| 27 | FXD | First Trust Consumer Discret | ETF-Other | 0.94% | -0.08% | -0.31% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.18% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.02% | -0.15% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.76% | -0.04% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | +0.92% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.74% | -0.15% | -2.89% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | -0.68% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.71% | -0.10% | -0.04% | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.71% | -0.05% | -1.06% | |
| 36 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.71% | -0.09% | -0.01% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.64% | -0.13% | -1.06% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.63% | -0.23% | -0.20% | |
| 39 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.63% | -0.07% | -2.22% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | -0.94% | |
| 41 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.61% | -0.21% | -0.66% | |
| 42 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.59% | -0.08% | -0.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +1.77% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.03% | +0.08% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.07% | +0.08% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.52% | — | +295.19% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | -0.03% | — | |
| 48 | FGM | First Trust Germany | ETF-Other | 0.50% | -0.07% | -1.00% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.12% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.17% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +0.6% | +1.04% | Add |
| 2 | IYW | Ishares Ustechnology ETF | +0.6% | +0.02% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +0.4% | -0.32% | Trim |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +0.10% | Add |
| 5 | CGSM | Cap Group Short Muni Income | +0.3% | +53.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.08% | Add |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.3% | -0.77% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 9 | IAI | Ishares U.s. Broker-dealers | +0.2% | -0.95% | Trim |
| 10 | K4F | Onestream Inc | +0.2% | NEW | New buy |
| 11 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 14 | NCNO | Ncino Inc | +0.2% | NEW | New buy |
| 15 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | NEW | New buy |
| 17 | HON | Honeywell International Inc | +0.2% | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 19 | APPF | Appfolio Inc - A | +0.1% | NEW | New buy |
| 20 | SKOR | Flexshares Credit-scored US | +0.1% | +23.46% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -13.43% | Trim |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +295.19% | Add |
| 23 | HYDB | Ishares High Yield Systemati | +0.1% | +10.51% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -0.52% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.92% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 27 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 28 | FGM | First Trust Germany | +0.1% | -1.00% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.71% | Trim |
| 30 | TT | Trane Technologies plc | 0% | +4.14% | Add |
| 31 | IYC | Ishares US Consumer Discreti | 0% | -1.07% | Trim |
| 32 | FSZ | First Trust Switzerland | 0% | -0.89% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.15% | Trim |
| 34 | FGD | First Trust Dj Gl Sel Dvd | 0% | -1.06% | Trim |
| 35 | FXD | First Trust Consumer Discret | — | -0.31% | Trim |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | FV | First Trust Dw Focus 5 Fund | 0% | -0.86% | Trim |
| 38 | CLSE | Convergence Long/short Eqy | -0.1% | -0.11% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | +0.23% | Add |
| 41 | IYE | Ishares U.s. Energy ETF | -0.1% | -0.20% | Trim |
| 42 | SHW | Sherwin-williams Co/the | -0.2% | EXIT | Sold out |
| 43 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | -0.2% | EXIT | Sold out |
| 45 | IEZ | Ishares U.s. Oil Equipment & | -0.2% | -0.66% | Trim |
| 46 | MBSD | Flexshares Disciplined Durat | -0.2% | +5.56% | Add |
| 47 | RDVY | First Trust Rising Dividend | -0.2% | -2.26% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | -2.35% | Trim |
| 50 | AAPL | Apple Inc | -0.4% | -4.94% | Trim |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 131 disclosed positions in Q2 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, IYW, MBSD) accounted for 21.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $293.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $294.9K
During Q2 2025, Cottonwood Capital Advisors, LLC's top holdings by market value included CLSE (5.3%)、IYW (5.3%)、MBSD (4.8%). The largest single position, CLSE, represented 5.3% of total portfolio value.
In Q2 2025, Cottonwood Capital Advisors, LLC made 46 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 4 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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