Cottonwood Capital Advisors, LLC 13F Holdings · Q2 2026
Cottonwood Capital Advisors, LLC reported 88 securities worth $165.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IYW (9.85%), SOXX (8.42%), CLSE (7.43%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | $16.3M | 9.85% | 64,798 | Added |
| 2 | SOXX | ISHARES TR | $14.0M | 8.42% | 21,813 | Trimmed |
| 3 | CLSE | TRUST FOR PROFESSIONAL MANAG | $12.3M | 7.43% | 361,235 | Added |
| 4 | MBSD | FLEXSHARES TR | $8.0M | 4.79% | 385,784 | Added |
| 5 | ITA | ISHARES TR | $7.7M | 4.64% | 31,762 | Added |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.1M | 4.26% | 87,248 | Trimmed |
| 7 | HYDB | ISHARES TR | $6.5M | 3.92% | 138,985 | Added |
| 8 | ITB | ISHARES TR | $5.8M | 3.51% | 55,786 | Trimmed |
| 9 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.6M | 3.36% | 57,559 | Trimmed |
| 10 | IYC | ISHARES TR | $4.9M | 2.95% | 48,382 | Added |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.4M | 2.68% | 38,669 | Trimmed |
| 12 | IGV | ISHARES TR | $4.3M | 2.58% | 47,225 | Trimmed |
| 13 | IAI | ISHARES TR | $4.1M | 2.48% | 23,514 | Added |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.19% | 75,439 | Trimmed |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 1.83% | 124,753 | Trimmed |
| 16 | FV | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.61% | 35,213 | Trimmed |
| 17 | SKOR | FLEXSHARES TR | $2.6M | 1.54% | 52,718 | Added |
| 18 | IEO | ISHARES TR | $2.3M | 1.36% | 20,565 | Trimmed |
| 19 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.0M | 1.23% | 77,177 | Added |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.11% | 37,120 | Trimmed |
| 21 | AAPL | APPLE INC | $1.8M | 1.10% | 6,314 | Trimmed |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.08% | 19,163 | Trimmed |
| 23 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 1.07% | 21,607 | Trimmed |
| 24 | FXD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.92% | 21,987 | Trimmed |
| 25 | DE | DEERE & CO | $1.4M | 0.85% | 2,235 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR