Cottonwood Capital Advisors, LLC holds a focused book of 88 reported positions worth $165.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened First Trust Asia Pac Ex-Japn and trimmed Ishares Semiconductor ETF. Their largest long position is Ishares Ustechnology ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Cottonwood Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cottonwood Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 16 / 80 | $371.3M |
| Hoey Investments, Inc | 20 / 80 | $526.1M |
| Ketron Financial | 8 / 80 | $214.8M |
| Skandinaviska Enskilda Banken AB (publ) | 11 / 80 | $1.7B |
| Ables, Iannone, Moore & Associates, Inc. | 13 / 80 | $118.7M |
| V. M. Manning & Co., Inc. | 13 / 80 | $70.9M |
| Aljian Capital Management, LLC | 19 / 80 | $320.1M |
| Yarbrough Capital, LLC | 12 / 80 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Cottonwood Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR U.S. TECH ETF | $16.3M | 64.8K | 9.9% | ▲+1.4% Added · +924 sh | |
| 2 | Ishares TR ISHARES SEMICDTR | $14.0M | 21.8K | 8.4% | ▼−19% Reduced · −5K sh | |
| 3 | Trust For Professional Manag CONVERGENCE LNG | $12.3M | 361.2K | 7.4% | ▲+4.2% Added · +14K sh | |
| 4 | Flexshares TR DISCP DUR MBS | $8.0M | 385.8K | 4.8% | ▲+2.0% Added · +8K sh | |
| 5 | Ishares TR US AER DEF ETF | $7.7M | 31.8K | 4.6% | ▲+29% Added · +7K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $7.1M | 87.2K | 4.3% | ▼−0.4% Reduced · −381 sh | |
| 7 | Ishares TR HIGH YLD SYSTM B | $6.5M | 139.0K | 3.9% | ▲+3.6% Added · +5K sh | |
| 8 | Ishares TR US HOME CONS ETF | $5.8M | 55.8K | 3.5% | ▼−0.5% Reduced · −294 sh | |
| 9 | First TR Exchange-Traded Alp COM SHS | $5.6M | 57.6K | 3.4% | ▼−0.4% Reduced · −250 sh | |
| 10 | Ishares TR US CONSUM DISCRE | $4.9M | 48.4K | 2.9% | ▲+58% Added · +18K sh | |
| 11 | First TR Exchange Traded FD NASD TECH DIV | $4.4M | 38.7K | 2.7% | ▼−0.5% Reduced · −210 sh | |
| 12 | Ishares TR EXPANDED TECH | $4.3M | 47.2K | 2.6% | ▼−0.8% Reduced · −391 sh | |
| 13 | Ishares TR US BR DEL SE ETF | $4.1M | 23.5K | 2.5% | ▲+7.2% Added · +2K sh | |
| 14 | First TR Exchange-Traded FD SHS | $3.6M | 75.4K | 2.2% | ▼−0.1% Reduced · −49 sh | |
| 15 | Invesco Exch Traded FD TR II VAR RATE PFD | $3.0M | 124.8K | 1.8% | ▼−0.1% Reduced · −195 sh | |
| 16 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $2.7M | 35.2K | 1.6% | ▼−1.5% Reduced · −523 sh | |
| 17 | Flexshares TR CR SCD US BD | $2.6M | 52.7K | 1.5% | ▲+8.9% Added · +4K sh | |
| 18 | Ishares TR US OIL GS EX ETF | $2.3M | 20.6K | 1.4% | ▼−0.1% Reduced · −27 sh | |
| 19 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $2.0M | 77.2K | 1.2% | ▲+3.0% Added · +2K sh | |
| 20 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.8M | 37.1K | 1.1% | ▼−0.1% Reduced · −25 sh | |
| 21 | Apple Inc COM | $1.8M | 6.3K | 1.1% | ▼−0.1% Reduced · −7 sh | |
| 22 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.8M | 19.2K | 1.1% | ▼−0.9% Reduced · −184 sh | |
| 23 | First TR Exch TRD Alphdx FD SWITZLND ALPHA | $1.8M | 21.6K | 1.1% | ▼−0.5% Reduced · −107 sh | |
| 24 | First TR Exchange-Traded FD CONSUMR DISCRE | $1.5M | 22.0K | 0.9% | ▼−0.3% Reduced · −68 sh | |
| 25 | Deere & Co COM | $1.4M | 2.2K | 0.9% | —Held | |
| 26 | First TR Exchange-Traded FD NO AMER ENERGY | $1.4M | 31.4K | 0.8% | ▼−0.7% Reduced · −224 sh | |
| 27 | Ishares TR US OIL EQ&SV ETF | $1.4M | 50.4K | 0.8% | ▼−0.1% Reduced · −74 sh | |
| 28 | First TR Exch TRD Alphdx FD GERMANY ALPHA | $1.3M | 20.4K | 0.8% | ▲+2.2% Added · +443 sh | |
| 29 | First TR Exchange-Traded FD DJ GLBL DIVID | $1.3M | 39.9K | 0.8% | ▼−0.5% Reduced · −202 sh | |
| 30 | Ishares TR U.S. FINLS ETF | $1.3M | 9.9K | 0.8% | ▲+70% Added · +4K sh | |
| 31 | Ishares TR U.S. FIN SVC ETF | $1.2M | 12.8K | 0.7% | ▼−0.2% Reduced · −22 sh | |
| 32 | SPDR Series Trust ST STR CONV ETF | $1.2M | 10.8K | 0.7% | ▼−0.4% Reduced · −43 sh | |
| 33 | Ishares TR U.S. ENERGY ETF | $1.1M | 19.9K | 0.7% | ▼−0.2% Reduced · −37 sh | |
| 34 | First TR Exchange-Traded FD FIRST TR TA HIYL | $1.0M | 25.5K | 0.6% | ▼~0% Reduced · −11 sh | |
| 35 | First TR Exchange Traded FD MULTI ASSET DI | $1.0M | 62.5K | 0.6% | ▲+0.5% Added · +297 sh | |
| 36 | Union Pac Corp COM | $852K | 3.1K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | McDonalds Corp COM | $852K | 3.2K | 0.5% | ▼~0% Reduced · −1 sh | |
| 38 | First TR Exch Traded FD III EME MRK BD ETF | $829K | 28.4K | 0.5% | ▼−0.1% Reduced · −33 sh | |
| 39 | Emerson Elec Co COM | $828K | 5.8K | 0.5% | ▼~0% Reduced · −1 sh | |
| 40 | First TR Exch TRD Alphdx FD INDIA NFTY50 EQW | $803K | 14.9K | 0.5% | ▼−0.7% Reduced · −111 sh | |
| 41 | Merck & Co Inc COM | $765K | 6.0K | 0.5% | —Held | |
| 42 | Procter & Gamble Co COM | $749K | 5.1K | 0.5% | ▲+0.1% Added · +5 sh | |
| 43 | Amazon Com Inc COM | $744K | 3.1K | 0.4% | ▼~0% Reduced · −1 sh | |
| 44 | First TR Exch TRD Alphdx FD ASIA EX JAPAN | $713K | 13.3K | 0.4% | ▲New New position | |
| 45 | First TR Exch TRD Alphdx FD LATIN AMER ALP | $677K | 27.4K | 0.4% | ▼−0.6% Reduced · −155 sh | |
| 46 | First TR Exch Traded FD III MANAGD MUN ETF | $672K | 13.1K | 0.4% | ▼−0.6% Reduced · −74 sh | |
| 47 | Ishares TR U.S. BAS MTL ETF | $646K | 3.6K | 0.4% | ▼−0.3% Reduced · −11 sh | |
| 48 | First TR Exch TRD Alphdx FD JAPAN ALPHADEX | $626K | 8.2K | 0.4% | ▼−1.1% Reduced · −95 sh | |
| 49 | Chevron Corporation COM | $624K | 3.8K | 0.4% | ▲+0.2% Added · +7 sh | |
| 50 | First TR Exchange-Traded FD COMMON SHS | $619K | 33.4K | 0.4% | ▲+0.8% Added · +270 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1903321/holdings"
Use Arkolith to show COTTONWOOD CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 88 | $165.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 86 | $141.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 89 | $140.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 87 | $137.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 131 | $148.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 124 | $136.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 130 | $139.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 120 | $136.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.