Cottonwood Capital Advisors, LLC holds a focused book of 88 stocks worth $165.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +28% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.1 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Cottonwood Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $364.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $9.8B |
| LPL Financial LLC | 79 / 80 | $44.1B |
| ROYAL BANK OF CANADA | 77 / 80 | $103.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $52.2B |
| UBS Group AG | 76 / 80 | $88.4B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $34.8B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $94.1B |
Ranked by how many of Cottonwood Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 88 | $165.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 86 | $141.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 89 | $140.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 87 | $137.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 131 | $148.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 124 | $136.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 130 | $139.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 120 | $136.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.