COTTONWOOD CAPITAL ADVISORS, LLC
Sector Allocation
- Other87.9%$146.0M
- Technology3.0%$5.0M
- Financials3.0%$4.9M
- Industrials2.2%$3.6M
- Consumer Staples1.5%$2.5M
- Energy1.1%$1.8M
- Consumer Discretionary0.9%$1.5M
- Healthcare0.5%$865,103
AUM History
13fpro.ai/research/fund/cottonwood-capital-advisors-llc-1903321
Conviction and streaks
Diversifying · top 10 = 52.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$17.2M
- TRUST$13.3M
- ISHARES$12.5M
- FLEXSHARES$8.0M
- FIRST$6.8M
- ISHARES$6.7M
- ISHARES$6.6M
- FIRST$5.5M
- ISHARES$5.0M
- ISHARES$4.8M
- ISHARES$4.8M
- ISHARES$4.5M
- FIRST$4.3M
- FIRST$3.5M
IVZ
$2.9M- FLEXSHARES$2.8M
- ISHARES$2.7M
- FIRST$2.6M
- CAPITAL$2.1M
AAPL
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cottonwood-capital-advisors-llc-1903321
COTTONWOOD CAPITAL ADVISORS, LLC 13F holdings — Q3 2026
$166.1M portfolio (+0.1% QoQ) · 90 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
ISHARES TR - U.S. TECH ETF
$17.2M
10.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG
$13.3M
8.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - ISHARES SEMICDTR
$12.5M
7.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FLEXSHARES TR - NRTRN TR DISCPLN
$8.0M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$6.8M
4.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - US AER DEF ETF
$6.7M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - HIGH YLD SYSTM B
$6.6M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$5.5M
3.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - EXPANDED TECH
$5.0M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - US HOME CONS ETF
$4.8M
2.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - U.S. TECH ETF | $17.2M | 10.4% | +0.4% | — | — | — | — | |
| 2 | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $13.3M | 8.0% | +8% | — | — | — | — | |
| 3 | ISHARES TR - ISHARES SEMICDTR | $12.5M | 7.5% | +0.6% | — | — | — | — | |
| 4 | FLEXSHARES TR - NRTRN TR DISCPLN | $8.0M | 4.8% | +4% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.8M | 4.1% | -0.7% | — | — | — | — | |
| 6 | ISHARES TR - US AER DEF ETF | $6.7M | 4.0% | +2% | — | — | — | — | |
| 7 | ISHARES TR - HIGH YLD SYSTM B | $6.6M | 4.0% | +6% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $5.5M | 3.3% | -0.1% | — | — | — | — | |
| 9 | ISHARES TR - EXPANDED TECH | $5.0M | 3.0% | -1% | — | — | — | — | |
| 10 | ISHARES TR - US HOME CONS ETF | $4.8M | 2.9% | -0.8% | — | — | — | — |
All holdings — COTTONWOOD CAPITAL ADVISORS, LLC (Q3 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US CONSUM DISCREetf/fund | — | $4.8M | 2.9% | 51K | +5% | — | — | 13F |
| 12 | — | ISHARES TR - US BR DEL SE ETFetf/fund | — | $4.5M | 2.7% | 26K | +9% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $4.3M | 2.6% | 38K | -0.6% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.5M | 2.1% | 75K | +0.0% | — | — | 13F |
| 15 | Invesco Ltd.preferred | Financials | $2.9M | 1.8% | 124K | -0.5% | 11+ qtrs | — | 13F | |
| 16 | — | FLEXSHARES TR - NORTHERN TRUST C | — | $2.8M | 1.7% | 59K | +12% | — | — | 13F |
| 17 | — | ISHARES TR - US OIL GS EX ETFetf/fund | — | $2.7M | 1.6% | 20K | -0.6% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETFetf/fund | — | $2.6M | 1.6% | 35K | +0.1% | — | — | 13F |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $2.1M | 1.3% | 83K | +7% | — | — | 13F |
| 20 | Apple Inc. | Technology | $2.1M | 1.3% | 6,314 | — | 11+ qtrs | 75.7 | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $1.8M | 1.1% | 19K | -0.0% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.8M | 1.1% | 37K | -1% | — | — | 13F |
| 23 | — | FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA | — | $1.7M | 1.0% | 22K | -0.4% | — | — | 13F |
| 24 | — | ISHARES TR - U.S. FINLS ETFetf/fund | — | $1.6M | 1.0% | 13K | +31% | — | — | 13F |
| 25 | DEERE & CO | Industrials | $1.5M | 0.9% | 2,235 | — | 11+ qtrs | 55.8 | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $1.4M | 0.9% | 37K | +44% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | — | $1.4M | 0.8% | 22K | -0.3% | |||
| 28 | — | ISHARES TR - US OIL EQ&SV ETF | — | $1.3M | 0.8% | 50K | -0.2% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $1.3M | 0.8% | 39K | -2% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.3M | 0.8% | 31K | -0.2% | |||
| 31 | — | ISHARES TR - U.S. ENERGY ETF | — | $1.3M | 0.8% | 20K | -1.0% | |||
| 32 | — | FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA | — | $1.2M | 0.7% | 21K | +2% | |||
| 33 | — | ISHARES TR - U.S. FIN SVC ETF | — | $1.1M | 0.7% | 13K | -1% | |||
| 34 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.1M | 0.7% | 11K | -0.2% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | — | $989K | 0.6% | 62K | -0.0% | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $897K | 0.5% | 5,784 | -0.0% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $865K | 0.5% | 5,954 | — | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $853K | 0.5% | 3,136 | +0.1% | |||
| 39 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $808K | 0.5% | 28K | -0.0% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $781K | 0.5% | 3,134 | +0.4% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $774K | 0.5% | 3,788 | +0.6% | |||
| 42 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | — | $754K | 0.5% | 15K | -1% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $743K | 0.5% | 5,113 | +0.1% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $728K | 0.4% | 3,151 | -0.0% | |||
| 45 | — | FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP | — | $697K | 0.4% | 27K | -0.5% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $692K | 0.4% | 6,716 | +1% | |||
| 47 | — | FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN | — | $684K | 0.4% | 14K | +3% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $641K | 0.4% | 33K | -0.1% | |||
| 49 | — | ISHARES TR - U.S. BAS MTL ETF | — | $639K | 0.4% | 3,585 | -0.3% | |||
| 50 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | — | $634K | 0.4% | 8,112 | -1% | |||
| 51 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $621K | 0.4% | 13K | -0.9% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $559K | 0.3% | 4,411 | — | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $556K | 0.3% | 1,083 | +0.7% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - COM | — | $547K | 0.3% | 18K | -0.1% | |||
| 55 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $540K | 0.3% | 13K | +2% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $535K | 0.3% | 2,341 | +0.8% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $534K | 0.3% | 12K | +0.4% | |||
| 58 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $500K | 0.3% | 7,986 | -0.0% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $498K | 0.3% | 1,506 | +0.5% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $491K | 0.3% | 8,252 | -2% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | — | $479K | 0.3% | 4,851 | -0.0% | |||
| 62 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $469K | 0.3% | 6,903 | — | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | — | $463K | 0.3% | 21K | -0.3% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $448K | 0.3% | 1,303 | +0.9% | |||
| 65 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $440K | 0.3% | 11K | -0.1% | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $422K | 0.3% | 2,366 | -1% | |||
| 67 | — | ISHARES TR - LATN AMER 40 ETF | — | $415K | 0.3% | 12K | -0.5% | |||
| 68 | — | ISHARES TR - U.S. UTILITS ETF | — | $408K | 0.3% | 4,050 | -1% | |||
| 69 | — | ISHARES TR - US CONSM STAPLES | — | $405K | 0.2% | 5,723 | -0.2% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $388K | 0.2% | 3,736 | +0.0% | |||
| 71 | — | ISHARES INC - MSCI BIC ETF | — | $380K | 0.2% | 9,773 | -0.4% | |||
| 72 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $362K | 0.2% | 1,406 | — | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $358K | 0.2% | 1,630 | — | |||
| 74 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | — | $332K | 0.2% | 11K | -0.1% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $318K | 0.2% | 933 | — | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $307K | 0.2% | 3,840 | +0.1% | |||
| 77 | — | ISHARES TR - S&P 500 VAL ETF | — | $295K | 0.2% | 1,293 | — | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $278K | 0.2% | 1,707 | +0.4% | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $274K | 0.2% | 1,437 | +0.3% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $259K | 0.2% | 4,767 | +0.3% | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $259K | 0.2% | 3,840 | +0.7% | |||
| 82 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | — | $252K | 0.1% | 3,921 | +10% | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $244K | 0.1% | 268 | -0.4% | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $242K | 0.1% | 689 | +0.4% | |||
| 85 | — | ISHARES TR - TIPS BD ETF | — | $234K | 0.1% | 2,245 | — | |||
| 86 | $BP | BP PLC | Energy | $230K | 0.1% | 5,220 | New | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $216K | 0.1% | 1,153 | New | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $214K | 0.1% | 1,992 | -0.3% | |||
| 89 | $MS | MORGAN STANLEY | Financials | $205K | 0.1% | 1,089 | +0.5% | |||
| 90 | $MA | Mastercard Inc | Financials | $203K | 0.1% | 369 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 36 added to, 41 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (36)
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG+8%
now $13.3M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL+44%
now $1.4M
- ISHARES TR - U.S. FINLS ETF+31%
now $1.6M
- ISHARES TR - US BR DEL SE ETF+9%
now $4.5M
- ISHARES TR - HIGH YLD SYSTM B+6%
now $6.6M
- FLEXSHARES TR - NRTRN TR DISCPLN+4%
now $8.0M
+30 more in the Excel export
Trimmed (41)
- ISHARES TR - EXPANDED TECH-1%
now $5.0M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-0.7%
now $6.8M
- ISHARES TR - US HOME CONS ETF-0.8%
now $4.8M
- FIRST TR EXCHANGE TRADED FD - NASD TECH DIV-0.6%
now $4.3M
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID-2%
now $1.3M
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-1%
now $1.8M
+35 more in the Excel export
Sold out (1)
- FIRST TR EXCHANGE-TRADED FD - SSI STRG ETFwas $500K
Holdings by quarter
Every 13F COTTONWOOD CAPITAL ADVISORS, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow COTTONWOOD CAPITAL ADVISORS?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COTTONWOOD CAPITAL ADVISORS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COTTONWOOD CAPITAL ADVISORS, LLC disclosed 90 positions worth $166.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $BP. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from COTTONWOOD CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1903321.
Funds like this
managers whose biggest positions overlap COTTONWOOD CAPITAL ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: COTTONWOOD CAPITAL ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COTTONWOOD CAPITAL ADVISORS, LLC (SEC CIK: 1903321), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COTTONWOOD CAPITAL ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.