Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio
COTTONWOOD CAPITAL ADVISORS, LLC Performance:
2025 Q3: 2.92%YTD: 4.71%2024: 2.99%
Performance for 2025 Q3 is 2.92%, and YTD is 4.71%, and 2024 is 2.99%.
About COTTONWOOD CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COTTONWOOD CAPITAL ADVISORS, LLC reported an equity portfolio of $137.3 Millions as of 30 Sep, 2025.
The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are IJR, CLSE, ASET. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in TRUST FOR PROFESSIONAL MANAG.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, INTERACTIVE BROKERS GROUP IN (IBKR) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), FIRST TR EXCH TRD ALPHDX FD (FAUS) and ISHARES TR (IJR).
The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are IJR, CLSE, ASET. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in TRUST FOR PROFESSIONAL MANAG.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, INTERACTIVE BROKERS GROUP IN (IBKR) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), FIRST TR EXCH TRD ALPHDX FD (FAUS) and ISHARES TR (IJR).
COTTONWOOD CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COTTONWOOD CAPITAL ADVISORS, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 227,152 |
New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| flexshares tr | 23.02 |
| first tr exch trd alphdx fd | 19.92 |
| ishares tr | 17.04 |
| ishares tr | 9.36 |
| first tr exch trd alphdx fd | 8.8 |
| first tr exch trd alphdx fd | 8.76 |
| first tr exchange traded fd | 8.32 |
| ishares tr | 6.64 |
Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -80.62 |
| alphabet inc | -80.00 |
| microsoft corp | -78.32 |
| broadcom inc | -69.2 |
| amazon com inc | -63.84 |
| jpmorgan chase & co. | -59.97 |
| bank america corp | -53.00 |
| philip morris intl inc | -47.95 |
COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mitsubishi ufj finl group in | -196,086 |
| interactive brokers group in | -774,743 |
| holley inc | -21,124 |
| onestream inc | -273,859 |
| ncino inc | -234,473 |
| sony group corp | -213,810 |
| kyndryl hldgs inc | -296,196 |
| enerpac tool group corp | -217,402 |
COTTONWOOD CAPITAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
COTTONWOOD CAPITAL ADVISORS, LLC has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 2.5 |
| Industrials | 2.2 |
| Consumer Defensive | 1.9 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
COTTONWOOD CAPITAL ADVISORS, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 10.9% of the stocks held by COTTONWOOD CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 10.9 |
COTTONWOOD CAPITAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COTTONWOOD CAPITAL ADVISORS, LLC
COTTONWOOD CAPITAL ADVISORS, LLC has 86 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COTTONWOOD CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 6,343 | 1,614,990 | reduced | -40.54 | ||
| AAXJ | ishares tr | 4.47 | 57,212 | 6,135,970 | added | 5.26 | ||
| AAXJ | ishares tr | 3.52 | 23,066 | 4,826,740 | added | 1.24 | ||
| AAXJ | ishares tr | 2.51 | 25,739 | 3,449,870 | added | 9.36 | ||
| AAXJ | ishares tr | 2.50 | 19,397 | 3,431,030 | reduced | -0.59 | ||
| AAXJ | ishares tr | 1.40 | 20,786 | 1,924,820 | reduced | -0.33 | ||
| AAXJ | ishares tr | 0.73 | 51,932 | 1,001,770 | reduced | -2.91 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.17 | 1,785 | 239,016 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.32 | 9,862 | 446,074 | added | 0.22 | ||
| AFLG | first tr exchng traded fd vi | 0.42 | 12,929 | 574,328 | added | 0.57 | ||
| AGT | ishares tr | 4.24 | 121,730 | 5,824,180 | added | 4.22 | ||
| AIRR | first tr exchange traded fd | 4.46 | 91,144 | 6,130,330 | reduced | -1.7 | ||
| AIRR | first tr exchange traded fd | 2.89 | 40,209 | 3,964,180 | reduced | -1.64 | ||
| AIRR | first tr exchange traded fd | 1.68 | 37,297 | 2,309,400 | added | 0.28 | ||
| AIRR | first tr exchange traded fd | 0.78 | 66,879 | 1,072,730 | added | 0.43 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.50 | 3,124 | 685,937 | reduced | -63.84 | ||