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CIK: 0001903321
Total reported value
$165.9M
$165.9M
87 檔
23.3%
As reported in its official Q3 2025 Form 13F filing, Cottonwood Capital Advisors, LLC's tracked investment portfolio stood at $165.9M with 87 total positions.
In Q3 2025, Cottonwood Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.59% | +1.68% | +2.09% | |
| 2 | CLSE | Convergence Long/short Eqy | ETF-Other | 6.42% | +0.55% | +0.89% | |
| 3 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.35% | -0.72% | +0.83% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.31% | +2.19% | +1.57% | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-Other | 4.47% | -0.07% | +5.26% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.47% | +0.04% | -1.70% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.24% | -0.48% | +4.22% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.96% | -0.11% | +6.64% | |
| 9 | FTA | First Trust L C Val Alp | ETF-Other | 3.66% | -0.40% | -1.15% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.52% | +0.83% | +1.24% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.89% | +0.11% | -1.64% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.66% | -0.31% | +0.25% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.51% | — | +9.36% | |
| 14 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.50% | -0.06% | -0.59% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.47% | -0.28% | -0.10% | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.89% | +0.86% | +0.02% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.68% | +0.09% | +0.28% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.47% | -0.19% | -1.20% | |
| 19 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.40% | -0.45% | -0.33% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.33% | -0.19% | -0.03% | |
| 21 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.30% | -0.12% | +23.02% | |
| 22 | FSZ | First Trust Switzerland | ETF-Other | 1.22% | -0.14% | +3.49% | |
| 23 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.20% | -0.16% | -0.61% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.03% | -40.54% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 1.10% | -0.08% | +0.48% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.82% | -0.05% | +1.17% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.79% | -0.10% | +2.12% | |
| 28 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.78% | -0.13% | +8.32% | |
| 29 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.78% | -0.09% | +0.43% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 0.77% | -0.15% | -5.60% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.04% | — | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.73% | -0.21% | -2.91% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | — | -0.33% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.71% | -0.23% | -1.51% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.18% | -19.09% | |
| 36 | FGM | First Trust Germany | ETF-Other | 0.68% | -0.07% | +19.92% | |
| 37 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.65% | -0.08% | +0.10% | |
| 38 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.64% | -0.07% | -2.64% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | -1.31% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.03% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.03% | -14.37% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | -63.84% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.49% | -0.06% | -0.42% | |
| 44 | FLN | First Trust Latin America | ETF-Other | 0.48% | -0.09% | +8.76% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.47% | -0.13% | -0.11% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.12% | -14.75% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.17% | -22.08% | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.42% | -0.06% | +0.57% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.04% | -78.32% | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.40% | -0.06% | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.9% | +2.09% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +1.7% | +1.57% | Add |
| 3 | CLSE | Convergence Long/short Eqy | +1.1% | +0.89% | Add |
| 4 | IGV | Ishares Expanded Tech-softwa | +1.1% | +6.64% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +1% | +1.24% | Add |
| 6 | ITB | Ishares U.s. Home Constructi | +0.7% | +5.26% | Add |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.7% | -1.64% | Trim |
| 8 | HYDB | Ishares High Yield Systemati | +0.6% | +4.22% | Add |
| 9 | IAI | Ishares U.s. Broker-dealers | +0.5% | -0.59% | Trim |
| 10 | SKOR | Flexshares Credit-scored US | +0.5% | +23.02% | Add |
| 11 | CGSM | Cap Group Short Muni Income | +0.4% | -0.61% | Add |
| 12 | RDVY | First Trust Rising Dividend | +0.4% | -1.70% | Trim |
| 13 | MBSD | Flexshares Disciplined Durat | +0.3% | +0.83% | Add |
| 14 | IYC | Ishares US Consumer Discreti | +0.3% | +0.02% | Trim |
| 15 | FGM | First Trust Germany | +0.2% | +19.92% | Add |
| 16 | FTA | First Trust L C Val Alp | +0.2% | -1.15% | Trim |
| 17 | FV | First Trust Dw Focus 5 Fund | +0.2% | +0.28% | Trim |
| 18 | FSZ | First Trust Switzerland | +0.2% | +3.49% | Add |
| 19 | IAK | Ishares U.s. Insurance ETF | +0.2% | +9.36% | Add |
| 20 | MCD | Mcdonald's CORP | -0.2% | -19.09% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -59.97% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.5% | -80.00% | Trim |
| 23 | MA | Mastercard Inc - A | -0.6% | -80.62% | Trim |
| 24 | AAPL | Apple Inc | -0.7% | -40.54% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.7% | -63.84% | Trim |
| 26 | MSFT | Microsoft CORP | -1% | -78.32% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 29 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 30 | PGR | Progressive CORP | — | EXIT | Sold out |
| 31 | CI | THE Cigna Group | — | EXIT | Sold out |
| 32 | COR | Cencora Inc | — | EXIT | Sold out |
| 33 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 34 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 35 | MORN | Morningstar Inc | — | EXIT | Sold out |
| 36 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 39 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | GSHD | Goosehead Insurance Inc -a | — | EXIT | Sold out |
| 42 | INTU | Intuit Inc | — | EXIT | Sold out |
| 43 | SFBS | Servisfirst Bancshares Inc | — | EXIT | Sold out |
| 44 | RYAN | Ryan Specialty Holdings Inc | — | EXIT | Sold out |
| 45 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 46 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | EPAC | Enerpac Tool Group CORP | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | MELI | Mercadolibre Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 87 disclosed positions in Q3 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 IYW, CLSE, MBSD) accounted for 23.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MELI
市值: $233.7K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $933.6K
During Q3 2025, Cottonwood Capital Advisors, LLC's top holdings by market value included IYW (6.6%)、CLSE (6.4%)、MBSD (5.3%). The largest single position, IYW, represented 6.6% of total portfolio value.
In Q3 2025, Cottonwood Capital Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 23 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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