Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio
COTTONWOOD CAPITAL ADVISORS, LLC Performance:
2025 Q4: 1.06%YTD: 11.97%2024: 2.13%
Performance for 2025 Q4 is 1.06%, and YTD is 11.97%, and 2024 is 2.13%.
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 $140.3 Millions as of 31 Dec, 2025.
The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are CLSE, IJR, IJR. The fund has invested 6.6% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 6.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCH TRADED FD III (FCAL). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in EXXON MOBIL CORP (XOM) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are CLSE, IJR, IJR. The fund has invested 6.6% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 6.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCH TRADED FD III (FCAL). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in EXXON MOBIL CORP (XOM) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHANGE TRADED FD (CARZ).
COTTONWOOD CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COTTONWOOD CAPITAL ADVISORS, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 203,096 |
| capital one finl corp | 202,377 |
New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 24.24 |
| first tr exchange-traded fd | 22.4 |
| first tr exchange traded fd | 21.67 |
| first tr exch trd alphdx fd | 20.27 |
| flexshares tr | 16.15 |
| first tr exchange-traded fd | 14.25 |
| capital grp fixed incm etf t | 13.72 |
| first tr exchange traded fd | 9.01 |
Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exch trd alphdx fd | -8.49 |
| first tr exchange-traded fd | -5.8 |
| first tr exch traded fd iii | -5.71 |
| invesco exch traded fd tr ii | -5.66 |
| broadcom inc | -4.18 |
| jpmorgan chase & co. | -2.86 |
| first tr exchange-traded fd | -2.11 |
| ishares tr | -1.89 |
COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
COTTONWOOD CAPITAL ADVISORS, LLC has about 88.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 2.5 |
| Industrials | 2.1 |
| Consumer Defensive | 1.8 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
COTTONWOOD CAPITAL ADVISORS, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 11.2% of the stocks held by COTTONWOOD CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 11.2 |
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 88 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. AAXJ 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: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.23 | 6,321 | 1,718,410 | reduced | -0.35 | ||
| AAXJ | ishares tr | 3.89 | 56,702 | 5,460,370 | reduced | -0.89 | ||
| AAXJ | ishares tr | 3.58 | 23,389 | 5,021,330 | added | 1.4 | ||
| AAXJ | ishares tr | 2.57 | 20,098 | 3,604,900 | added | 3.61 | ||
| AAXJ | ishares tr | 2.54 | 26,117 | 3,555,820 | added | 1.47 | ||
| AAXJ | ishares tr | 1.32 | 20,790 | 1,855,720 | added | 0.02 | ||
| AAXJ | ishares tr | 0.76 | 50,988 | 1,064,130 | reduced | -1.82 | ||
| ABT | abbott labs | 0.16 | 1,785 | 223,580 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.31 | 9,863 | 432,097 | added | 0.01 | ||
| AFLG | first tr exchng traded fd vi | 0.41 | 12,919 | 572,585 | reduced | -0.08 | ||
| AGT | ishares tr | 4.20 | 124,549 | 5,897,380 | added | 2.32 | ||
| AIRR | first tr exchange traded fd | 4.47 | 90,359 | 6,277,260 | reduced | -0.86 | ||
| AIRR | first tr exchange traded fd | 2.76 | 39,989 | 3,872,500 | reduced | -0.55 | ||
| AIRR | first tr exchange traded fd | 1.64 | 36,615 | 2,303,820 | reduced | -1.83 | ||
| AIRR | first tr exchange traded fd | 0.75 | 66,765 | 1,049,550 | reduced | -0.17 | ||
| AMZN | amazon com inc | 0.51 | 3,124 | 721,082 | unchanged | 0.00 | ||
| ASET | flexshares tr | 5.33 | 360,192 | 7,482,980 | added | 2.32 | ||
| ASET | flexshares tr | 1.48 | 42,246 | 2,075,350 | added | 16.15 | ||
| AVGO | broadcom inc | 0.17 | 687 | 237,771 | reduced | -4.18 | ||
| BAB | invesco exch traded fd tr ii | 2.24 | 129,285 | 3,145,500 | reduced | -5.66 | ||