Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio

COTTONWOOD CAPITAL ADVISORS, LLC Performance:

2026 Q1: 0.07%YTD: 0.07%2025: 12.92%

Performance for 2026 Q1 is 0.07%, and YTD is 0.07%, and 2025 is 12.92%.

About COTTONWOOD CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COTTONWOOD CAPITAL ADVISORS, LLC reported an equity portfolio of $141.8 Millions as of 31 Mar, 2026.

The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are IJR, CLSE, IJR. The fund has invested 8.2% of it's portfolio in ISHARES TR and 6.9% of portfolio in TRUST FOR PROFESSIONAL MANAG.

The fund managers got completely rid off ISHARES TR (AAXJ), ABBOTT LABS (ABT) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHANGE-TRADED FD (FRI). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (IJR) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FLEXSHARES TR (ASET) and FIRST TR EXCH TRD ALPHDX FD (FAUS).

COTTONWOOD CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COTTONWOOD CAPITAL ADVISORS, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	683,528
bp plc	245,340

New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	39.73
flexshares tr	14.53
ishares tr	13.91
first tr exch trd alphdx fd	10.89
ishares tr	9.16
ishares tr	7.67
capital grp fixed incm etf t	5.86
ishares tr	5.67

Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-6.84
first tr exchange-traded fd	-6.25
first tr exchange-traded fd	-4.83
first tr exchange-traded alp	-3.79
first tr exchange-traded fd	-3.39
invesco exch traded fd tr ii	-3.35
first tr exchange traded fd	-3.02
first tr exchange traded fd	-2.78

COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,555,820
abbott labs	-223,580
capital one finl corp	-202,377
mastercard incorporated	-210,655
mercadolibre inc	-201,426

COTTONWOOD CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Industrials	2.3
Technology	2.2
Consumer Defensive	1.9
Financial Services	1.2
Consumer Cyclical	1.2
Energy	1.1

Market Cap. Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MEGA-CAP	7.5
LARGE-CAP	2.8

Stocks belong to which Index?

About 10.8% of the stocks held by COTTONWOOD CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	10.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
AAXJ	ishares tr	39.7 %
AAXJ	ishares tr	38.5 %
CARZ	first tr exchange-traded fd	36.4 %
IJR	ishares tr	36.1 %

Top 5 Winners ($)		$
AAXJ	ishares tr	0.7 M
IJR	ishares tr	0.7 M
AAXJ	ishares tr	0.4 M
FTA	first tr exchange-traded alp	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
IJR	ishares tr	-24.1 %
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-18.2 %
WFC	wells fargo & co	-14.6 %
CARZ	first tr exchange-traded fd	-12.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.2 M
IJR	ishares tr	-1.0 M
AAXJ	ishares tr	-0.3 M
AAXJ	ishares tr	-0.3 M
IJR	ishares tr	-0.2 M

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 85 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for COTTONWOOD CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	6,321	1,604,290	unchanged	0.00

AAXJ	ishares tr	3.81	24,715	5,406,470	added	5.67

AAXJ	ishares tr	3.58	56,080	5,078,040	reduced	-1.1

AAXJ	ishares tr	2.54	21,939	3,601,870	added	9.16

AAXJ	ishares tr	1.81	20,592	2,571,890	reduced	-0.95

AAXJ	ishares tr	1.03	50,464	1,460,940	reduced	-1.03

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.28	9,837	400,069	reduced	-0.26

AFLG	first tr exchng traded fd vi	0.40	12,882	561,539	reduced	-0.29

AGT	ishares tr	4.40	134,104	6,238,520	added	7.67

AIRR	first tr exchange traded fd	4.22	87,629	5,983,290	reduced	-3.02

AIRR	first tr exchange traded fd	2.57	38,879	3,641,440	reduced	-2.78

AIRR	first tr exchange traded fd	1.52	35,736	2,159,810	reduced	-2.4

AIRR	first tr exchange traded fd	0.71	62,196	1,005,710	reduced	-6.84

AMZN	amazon com inc	0.46	3,124	650,635	unchanged	0.00

ASET	flexshares tr	5.52	378,279	7,832,380	added	5.02

ASET	flexshares tr	1.66	48,383	2,352,380	added	14.53

AVGO	broadcom inc	0.15	687	212,633	unchanged	0.00

BAB	invesco exch traded fd tr ii	2.11	124,948	2,996,260	reduced	-3.35