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CIK: 0001903321
Total reported value
$166.1M
$166.1M
88 檔
35.1%
During the Q2 2026 filing period, Cottonwood Capital Advisors, LLC (CIK: 0001903321) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.1M across 88 reported positions.
In Q2 2026, Cottonwood Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.85% | +0.53% | +1.45% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 8.42% | -0.91% | -18.85% | |
| 3 | CLSE | Convergence Long/short Eqy | ETF-Other | 7.43% | +0.57% | +4.17% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 4.79% | +0.02% | +1.98% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.64% | -0.59% | +28.51% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.26% | -0.18% | -0.43% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.92% | +0.06% | +3.64% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.51% | -0.61% | -0.52% | |
| 9 | FTA | First Trust L C Val Alp | ETF-Other | 3.36% | -0.06% | -0.43% | |
| 10 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.95% | -0.05% | +57.90% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.68% | -0.07% | -0.54% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.58% | +0.41% | -0.82% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.48% | +0.24% | +7.18% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 2.19% | -0.06% | -0.06% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.83% | -0.06% | -0.16% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.61% | -0.05% | -1.46% | |
| 17 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.54% | +0.12% | +8.96% | |
| 18 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.36% | +0.26% | -0.13% | |
| 19 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.23% | +0.05% | +2.98% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | -0.04% | -0.07% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.17% | -0.11% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.08% | — | -0.95% | |
| 23 | FSZ | First Trust Switzerland | ETF-Other | 1.07% | -0.06% | -0.49% | |
| 24 | FXD | First Trust Consumer Discret | ETF-Other | 0.92% | -0.07% | -0.31% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.05% | — | |
| 26 | EMLP | First Trust North American E | ETF-Other | 0.82% | -0.05% | -0.71% | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.82% | -0.02% | -0.15% | |
| 28 | FGM | First Trust Germany | ETF-Other | 0.78% | -0.04% | +2.22% | |
| 29 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.77% | +0.01% | -0.50% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.76% | +0.22% | +69.81% | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.70% | -0.01% | -0.17% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.70% | -0.05% | -0.40% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.68% | +0.09% | -0.19% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.63% | +0.24% | -0.04% | |
| 35 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.62% | -0.02% | +0.48% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +0.03% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.07% | -0.03% | |
| 38 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.50% | -0.01% | -0.12% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.04% | -0.02% | |
| 40 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.48% | -0.03% | -0.74% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.06% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.10% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | -0.03% | |
| 44 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.43% | -0.02% | — | |
| 45 | FLN | First Trust Latin America | ETF-Other | 0.41% | +0.01% | -0.56% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.41% | -0.04% | -0.56% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.39% | -0.01% | -0.30% | |
| 48 | FJP | First Trust Japan | ETF-Other | 0.38% | — | -1.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.09% | +0.19% | |
| 50 | FDD | First Trust Stoxx Europe | ETF-Other | 0.37% | +0.02% | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +2.2% | -18.85% | Trim |
| 2 | IYW | Ishares Ustechnology ETF | +1.7% | +1.45% | Add |
| 3 | IYC | Ishares US Consumer Discreti | +0.9% | +57.90% | Add |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.8% | +28.51% | Add |
| 5 | CLSE | Convergence Long/short Eqy | +0.6% | +4.17% | Add |
| 6 | FPA | First Trust Asia Pac Ex-japn | +0.4% | NEW | New buy |
| 7 | IYF | Ishares US Financials ETF | +0.3% | +69.81% | Add |
| 8 | FEUZ | First Trust Eurozone Alphade | +0.1% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 10 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -0.54% | Trim |
| 12 | FV | First Trust Dw Focus 5 Fund | +0.1% | -1.46% | Trim |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.53% | Trim |
| 14 | RDVY | First Trust Rising Dividend | 0% | -0.43% | Trim |
| 15 | FPX | First Trust US Equity Opport | 0% | -0.66% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | FCVT | First Trust Ssi Strategi ETF | 0% | -0.26% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | 0% | -0.15% | Trim |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | — | -0.40% | Trim |
| 21 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 22 | BAC | Bank Of America CORP | — | +0.27% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -0.03% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | -0.21% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | Add |
| 26 | KBA | Kraneshares Bosera Msci Chin | 0% | -0.19% | Trim |
| 27 | MO | Altria Group Inc | 0% | +0.61% | Add |
| 28 | PM | Philip Morris International | 0% | +0.49% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 30 | FRI | First Trust S&p Reit Index F | 0% | +0.62% | Add |
| 31 | SDVY | First Trust Smid Cap Rising | 0% | -0.29% | Trim |
| 32 | FAB | First Trust Multi Cap Value | 0% | -0.02% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 34 | AAPL | Apple Inc | 0% | -0.11% | Trim |
| 35 | UNP | Union Pacific CORP | 0% | +0.03% | Add |
| 36 | EMR | Emerson Electric Co | 0% | -0.02% | Trim |
| 37 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 38 | IYK | Ishares US Consumer Staples | 0% | -0.30% | Trim |
| 39 | WFC | Wells Fargo & Co | 0% | +0.08% | Add |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 42 | FJP | First Trust Japan | 0% | -1.14% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | -0.37% | Trim |
| 44 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | 0% | -0.09% | Trim |
| 46 | IYG | Ishares U.s. Financial Servi | -0.1% | -0.17% | Trim |
| 47 | FDD | First Trust Stoxx Europe | -0.1% | +0.82% | Add |
| 48 | ILF | Ishares Latin America 40 ETF | -0.1% | -0.68% | Trim |
| 49 | BKF | Ishares Msci Bic ETF | -0.1% | -0.25% | Trim |
| 50 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -0.19% | Trim |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $166.1M across 88 disclosed positions in Q2 2026.
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, SOXX, CLSE) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FPA
市值: $713.3K
Top Position Liquidated / Trimmed
FKU
前期市值: $593.7K
During Q2 2026, Cottonwood Capital Advisors, LLC's top holdings by market value included IYW (9.8%)、SOXX (8.4%)、CLSE (7.4%). The largest single position, IYW, represented 9.8% of total portfolio value.
In Q2 2026, Cottonwood Capital Advisors, LLC made 80 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 50 holdings, and fully liquidating 2 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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