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CIK: 0001903321
Total reported value
$165.9M
$165.9M
86 檔
26.7%
In Q1 2026, Cottonwood Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $165.9M, distributed across 86 disclosed stock positions.
In Q1 2026, Cottonwood Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.17% | +1.68% | +39.73% | |
| 2 | CLSE | Convergence Long/short Eqy | ETF-Other | 6.88% | +0.55% | +2.15% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.23% | +2.19% | +1.92% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.52% | -0.72% | +5.02% | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.40% | -0.48% | +7.67% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.22% | +0.04% | -3.02% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.81% | +0.83% | +5.67% | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 3.76% | -0.40% | -3.79% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.58% | -0.07% | -1.10% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.69% | -0.11% | -0.99% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.57% | +0.11% | -2.78% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.54% | -0.06% | +9.16% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.50% | -0.31% | -2.32% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.11% | -0.28% | -3.35% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.09% | +0.86% | +13.91% | |
| 16 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.81% | -0.45% | -0.95% | |
| 17 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.66% | -0.12% | +14.53% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.52% | +0.09% | -2.40% | |
| 19 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.39% | -0.16% | +5.86% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.30% | -0.19% | -2.61% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.27% | -0.19% | -0.86% | |
| 22 | FSZ | First Trust Switzerland | ETF-Other | 1.21% | -0.14% | -0.67% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.03% | — | |
| 24 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.03% | -0.21% | -1.03% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 1.00% | -0.08% | — | |
| 26 | EMLP | First Trust North American E | ETF-Other | 0.97% | -0.15% | -0.24% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.91% | -0.23% | -1.16% | |
| 28 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.90% | -0.13% | -1.46% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.89% | -0.04% | — | |
| 30 | FGM | First Trust Germany | ETF-Other | 0.85% | -0.07% | +4.82% | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.75% | -0.05% | -0.33% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.73% | -0.10% | -1.18% | |
| 33 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.71% | -0.09% | -6.84% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.70% | — | -2.01% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.18% | — | |
| 36 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.58% | -0.08% | -1.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.17% | +0.24% | |
| 38 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.55% | -0.07% | -0.73% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.03% | +0.13% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | -0.03% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.07% | -0.10% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | — | |
| 43 | FLN | First Trust Latin America | ETF-Other | 0.50% | -0.09% | -1.27% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.12% | — | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.48% | +0.28% | — | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.47% | -0.06% | +0.25% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.46% | -0.13% | +0.01% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | — | |
| 49 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.45% | -0.06% | -1.96% | |
| 50 | FJP | First Trust Japan | ETF-Other | 0.42% | -0.04% | -1.14% |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 86 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, CLSE, SOXX) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IYF
市值: $683.5K
Top Position Liquidated / Trimmed
IAK
前期市值: $3.6M
During Q1 2026, Cottonwood Capital Advisors, LLC's top holdings by market value included IYW (8.2%)、CLSE (6.9%)、SOXX (6.2%). The largest single position, IYW, represented 8.2% of total portfolio value.
In Q1 2026, Cottonwood Capital Advisors, LLC made 69 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 38 holdings, and fully liquidating 5 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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