13F Insight
DOSSIER · 13F-HR · Q3 2026

COTTONWOOD CAPITAL ADVISORS, LLC

$166M in tracked AUM across 90 positions as of Q3 2026.

CC
CIK 0001903321 · last filed Sep 30, 2026
Total AUM
$166M
as of Q3 2026
Holdings
90
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

COTTONWOOD CAPITAL ADVISORS, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IYW
ISHARES TR
$17M65K10.4%02
CLSE
TRUST FOR PROFESSIONAL MANAG
$13M391K8.0%03
SOXX
ISHARES TR
$12M22K7.5%04
MBSD
FLEXSHARES TR
$8M403K4.8%05
RDVY
FIRST TR EXCHANGE TRADED FD
$7M87K4.1%06
ITA
ISHARES TR
$7M32K4.1%07
HYDB
ISHARES TR
$7M147K4.0%08
FTA
FIRST TR EXCHANGE-TRADED ALP
$5M58K3.3%09
IGV
ISHARES TR
$5M47K3.0%10
ITB
ISHARES TR
$5M55K2.9%

Filing history

2026Q3Sep 30
$166M▲ 0.1%
90 positionsView →2026Q2Jun 30
$166M▲ 17.0%
88 positionsView →2026Q1Mar 31
$142M▲ 1.1%
86 positionsView →2025Q4Dec 31
$140M▲ 2.2%
89 positionsView →2025Q3Sep 30
$137M▼ 7.8%
87 positionsLocked2025Q2Jun 30
$149M▲ 9.5%
131 positionsLocked2025Q1Mar 31
$136M▼ 2.5%
124 positionsLocked2024Q4Dec 31
$139M▲ 2.4%
130 positionsLocked2024Q3Sep 30
$136M▲ 6.5%
120 positionsLocked2024Q2Jun 30
$128M▲ 1.5%
112 positionsLocked2024Q1Mar 31
$126M▲ 3.9%
119 positionsLocked2023Q4Dec 31
$121M▲ 13.5%
119 positionsLocked
Showing 12 of 20