13F Insight
DOSSIER · 13F-HR · Q2 2026

COTTONWOOD CAPITAL ADVISORS, LLC

$166M in tracked AUM across 88 positions as of Q2 2026.

CC
CIK 0001903321 · last filed Jun 30, 2026
Total AUM
$166M
as of Q2 2026
Holdings
88
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

COTTONWOOD CAPITAL ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IYW
ISHARES TR
$16M65K9.9%02
SOXX
ISHARES TR
$14M22K8.4%03
CLSE
TRUST FOR PROFESSIONAL MANAG
$12M361K7.4%04
MBSD
FLEXSHARES TR
$8M386K4.8%05
ITA
ISHARES TR
$8M32K4.6%06
RDVY
FIRST TR EXCHANGE TRADED FD
$7M87K4.3%07
HYDB
ISHARES TR
$7M139K3.9%08
ITB
ISHARES TR
$6M56K3.5%09
FTA
FIRST TR EXCHANGE-TRADED ALP
$6M58K3.4%10
IYC
ISHARES TR
$5M48K2.9%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$107M▼ 2.0%
105 positionsLocked
Showing 12 of 19