COTTONWOOD CAPITAL ADVISORS, LLC
CIK 0001903321 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$165.9M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IYW
ISHARES TR
9.9%
SOXX
ISHARES TR
8.4%
CLSE
TRUST FOR PROFESSIONAL MANAG
7.4%
MBSD
FLEXSHARES TR
4.8%
ITA
ISHARES TR
4.6%
RDVY
FIRST TR EXCHANGE TRADED FD
4.3%
HYDB
ISHARES TR
3.9%
ITB
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.