Q2 2026 13F · SEC CIK 1903321

Cottonwood Capital Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.9M
Reported positions: 88
Top holdings a year, 3 yrs: +17.2%
Assets under management: $279.0M

Cottonwood Capital Advisors, LLC is a wealth manager that reported 88 positions worth $165.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Tr (IYW, 9.9%), Ishares Semiconductor ETF (SOXX, 8.4%), Trust for Professional Manag (CLSE, 7.4%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Cottonwood Capital Advisors, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cottonwood Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IYWIshares Tr	9.9%	8.2%	64,798	+1.4%	$16.3M
SOXXIshares Semiconductor ETF	8.4%	6.2%	21,813	-18.9%	$14.0M
CLSETrust for Professional Manag	7.4%	6.9%	361,235	+4.2%	$12.3M
MBSDFlexshares Tr	4.8%	5.5%	385,784	+2.0%	$8.0M
ITAIshares U.s. Aerospace & Defense ETF	4.6%	3.8%	31,762	+28.5%	$7.7M
RDVYFirst Trust Rising Dividend Achievers Et	4.3%	4.2%	87,248	-0.4%	$7.1M
HYDBIshares Tr	3.9%	4.4%	138,985	+3.6%	$6.5M
ITBIshares Tr	3.5%	3.6%	55,786	-0.5%	$5.8M
FTAFirst Tr Exchange-Traded Alp	3.4%	3.8%	57,559	-0.4%	$5.6M
IYCIshare Dow Jones Consumer Discretionary	2.9%	2.1%	48,382	+57.9%	$4.9M
TDIVFirst Tr Exchange Traded Fd	2.7%	2.6%	38,669	-0.5%	$4.4M
IGVIshares Tr	2.6%	2.7%	47,225	-0.8%	$4.3M
IAIIshares Tr	2.5%	2.5%	23,514	+7.2%	$4.1M
FVDFirst Tr Exchange-Traded Fd	2.2%	2.5%	75,439	-0.1%	$3.6M
VRPInvesco Exch Traded Fd Tr II	1.8%	2.1%	124,753	-0.2%	$3.0M
FVFirst Tr Exchange Traded Fd	1.6%	1.5%	35,213	-1.5%	$2.7M
SKORFlexshares Tr	1.5%	1.7%	52,718	+9.0%	$2.6M
IEOIshares Tr	1.4%	1.8%	20,565	-0.1%	$2.3M
CGSMCapital Grp Fixed Incm ETF T	1.2%	1.4%	77,177	+3.0%	$2.0M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.3%	37,120	-0.1%	$1.8M
AAPLApple Inc	1.1%	1.1%	6,314	-0.1%	$1.8M
FTCSFirst Trust Capital Strength ETF	1.1%	1.3%	19,163	-1.0%	$1.8M
FSZFirst Trust Advisors LP	1.1%	1.2%	21,607	-0.5%	$1.8M
FXDFirst Tr Exchange Traded Fd II Consumer	0.9%	1.0%	21,987	-0.3%	$1.5M
DEDeere & Co Com	0.9%	0.9%	2,235	+0.0%	$1.4M
EMLPFirst Tr Exchange-Traded Fd	0.8%	1.0%	31,385	-0.7%	$1.4M
IEZIshares Tr	0.8%	1.0%	50,390	-0.1%	$1.4M
FGMFirst Tr Exch Trd Alphdx Fd	0.8%	0.8%	20,441	+2.2%	$1.3M
FGDFirst Tr Exchange-Traded Fd	0.8%	0.9%	39,889	-0.5%	$1.3M
IYFIshares Tr	0.8%	0.5%	9,864	+69.8%	$1.3M
IYGIshares US Financial Services ETF	0.7%	0.8%	12,822	-0.2%	$1.2M
CWBSpdr Series Trust	0.7%	0.7%	10,753	-0.4%	$1.2M
IYEIshares Tr	0.7%	0.9%	19,929	-0.2%	$1.1M
HYLSFirst Tr Exchange-Traded Fd	0.6%	0.7%	25,531	-0.0%	$1.0M
MDIVFirst Tr Exchange Traded Fd	0.6%	0.7%	62,493	+0.5%	$1.0M
UNPUnion Pac Corp	0.5%	0.5%	3,132	+0.0%	$852K
MCDMcdonalds Corp Com	0.5%	0.7%	3,152	-0.0%	$852K
FEMBFirst Trust Emerging Markets	0.5%	0.6%	28,383	-0.1%	$829K
EMREmerson Elec Co Com	0.5%	0.5%	5,785	-0.0%	$828K
NFTYFirst Tr Alphadex Fd ETF II India Nifty	0.5%	0.5%	14,934	-0.7%	$803K
MRKMerck & Co. Inc	0.5%	0.5%	5,954	+0.0%	$765K
PGProcter & Gamble Co Com	0.5%	0.5%	5,108	+0.1%	$749K
AMZNAmazon Com Inc Com	0.4%	0.5%	3,123	-0.0%	$744K
FPAFirst Tr Exch Traded Alphadex Fd II Asia	0.4%	—	13,327	—	$713K
FLNFirst Tr Exch Trd Alphdx Fd	0.4%	0.5%	27,396	-0.6%	$677K
FMBFirst Tr Exch Traded Fd III	0.4%	0.5%	13,087	-0.6%	$672K
IYMIshares Tr	0.4%	0.4%	3,597	-0.3%	$646K
FJPFirst Tr Exch Trd Alphdx Fd	0.4%	0.4%	8,205	-1.1%	$626K
CVXChevron Corp New	0.4%	0.5%	3,767	+0.2%	$624K
FDDFirst Tr Exchange-Traded Fd	0.4%	—	33,385	—	$619K

What Cottonwood Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$165.9M	88
Q1 2026	$141.8M	86
Q4 2025	$140.3M	89
Q3 2025	$137.3M	87
Q2 2025	$148.9M	131
Q1 2025	$136.0M	124
Q4 2024	$139.5M	130
Q3 2024	$136.2M	120
Q2 2024	$128.0M	112
Q1 2024	$126.1M	119
Q4 2023	$121.4M	119
Q3 2023	$107.0M	105

Questions about Cottonwood Capital Advisors, LLC's portfolio

What stocks does Cottonwood Capital Advisors, LLC own?

Cottonwood Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 88 positions worth $165.9M. The largest are Ishares Tr (IYW) at 9.9%, Ishares Semiconductor ETF (SOXX) at 8.4%, Trust for Professional Manag (CLSE) at 7.4%, Flexshares Tr (MBSD) at 4.8% and Ishares U.s. Aerospace & Defense ETF (ITA) at 4.6%.

What did Cottonwood Capital Advisors, LLC buy last quarter?

In Q2 2026, Cottonwood Capital Advisors, LLC added Ishares Tr (IYF) (+69.8% shares), Ishare Dow Jones Consumer Discretionary (IYC) (+57.9% shares) and Ishares U.s. Aerospace & Defense ETF (ITA) (+28.5% shares), compared with its Q1 2026 filing.

What did Cottonwood Capital Advisors, LLC sell last quarter?

In Q2 2026, Cottonwood Capital Advisors, LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Zions Bancorporation Natl As (ZION) and Ishares Semiconductor ETF (SOXX) (-18.9% shares), compared with its Q1 2026 filing.

How has Cottonwood Capital Advisors, LLC's portfolio performed?

A portfolio copying Cottonwood Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +9.9% a year against +13.0%.

When is Cottonwood Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cottonwood Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cottonwood Capital Advisors, LLC manage?

Cottonwood Capital Advisors, LLC reported $279.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.9M.