Grufity logo
Grufity logo

Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio

$165Million | No. of Holdings #87

COTTONWOOD CAPITAL ADVISORS, LLC Performance

2026 Q2+14.47%
YTD+14.55%
2025+12.92%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, COTTONWOOD CAPITAL ADVISORS, LLC reported an equity portfolio of $165.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are IJR, IJR, CLSE. The fund has invested 9.8% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCH TRD ALPHDX FD (FAUS) and BP PLC (BP) stocks. They significantly reduced their stock positions in ZIONS BANCORPORATION NATL AS (ZION), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (CARZ). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), CISCO SYS INC (CSCO) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and FLEXSHARES TR (ASET).
COTTONWOOD CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$165Million
  as of Jul 23, 2026

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

Our best estimate is that COTTONWOOD CAPITAL ADVISORS, LLC made a return of 14.47% in the last quarter. In trailing 12 months, it's portfolio return was 22.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch trd alphdx fd713,261
first tr exch trd alphdx fd236,722
cisco sys inc234,527
morgan stanley226,508
New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr69.81
ishares tr57.9
ishares tr28.51
flexshares tr8.96
ishares tr7.18
trust for professional manag4.17
ishares tr3.64
capital grp fixed incm etf t2.98
Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
zions bancorporation natl as-29.87
ishares tr-18.85
first tr exchange-traded fd-1.53
first tr exchange traded fd-1.46
first tr exch trd alphdx fd-1.14
first tr exchange-traded fd-0.95
ishares tr-0.82
first tr exch trd alphdx fd-0.74
COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch trd alphdx fd-593,677
bp plc-245,340
COTTONWOOD CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Others90.1
Technology2.2
Industrials2.1
Consumer Defensive1.6
Financial Services1.1

Market Cap. Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP6.9
LARGE-CAP2.6

Stocks belong to which Index?

About 9.9% of the stocks held by COTTONWOOD CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.1
S&P 5009.9
Top 5 Winners (%)%
IJR
ishares tr
86.0 %
CARZ
first tr exchange-traded fd
43.0 %
IJR
ishares tr
38.6 %
FPX
first tr exchange-traded fd
29.7 %
AIRR
first tr exchange traded fd
25.4 %
Top 5 Winners ($)$
IJR
ishares tr
7.6 M
IJR
ishares tr
4.6 M
CLSE
trust for professional manag
2.1 M
AIRR
first tr exchange traded fd
1.1 M
AIRR
first tr exchange traded fd
0.8 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
MCD
mcdonalds corp
-13.0 %
PEP
pepsico inc
-12.8 %
IJR
ishares tr
-12.6 %
Top 5 Losers ($)$
AAXJ
ishares tr
-0.3 M
IJR
ishares tr
-0.2 M
CVX
chevron corporation
-0.2 M
MCD
mcdonalds corp
-0.1 M
AAXJ
ishares tr
-0.1 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 87 stocks in it's portfolio. About 53.1% 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.

$165.91MTotal Value
90.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COTTONWOOD CAPITAL ADVISORS, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
4.64%31,762
$7.70M
4.64%
increased 28.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
3.51%55,786
$5.83M
3.51%
decreased 0.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
2.48%23,514
$4.12M
2.48%
increased 7.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
1.36%20,565
$2.26M
1.36%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.82%50,390
$1.36M
0.82%
decreased 0.15 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Ishares Inc over time
0.23%9,812
$380.0K
0.23%
decreased 0.25 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
COTTONWOOD CAPITAL ADVISORS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.34%12,856
$560.7K
0.34%
decreased 0.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
3.92%138,985
$6.50M
3.92%
increased 3.64 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
COTTONWOOD CAPITAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
4.26%87,248
$7.07M
4.26%
decreased 0.43 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
COTTONWOOD CAPITAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
2.68%38,669
$4.44M
2.68%
decreased 0.54 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
COTTONWOOD CAPITAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
1.61%35,213
$2.67M
1.61%
decreased 1.46 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
COTTONWOOD CAPITAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.62%62,493
$1.03M
0.62%
increased 0.48 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Flexshares Tr over time
4.8%385,784
$7.96M
4.8%
increased 1.98 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Flexshares Tr over time
1.54%52,718
$2.56M
1.54%
increased 8.96 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
COTTONWOOD CAPITAL ADVISORS, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.83%124,753
$3.03M
1.83%
decreased 0.16 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
COTTONWOOD CAPITAL ADVISORS, LLC's holding in First Tr Exchange-Traded Fd over time
1.08%19,163
$1.80M
1.08%
decreased 0.95 percentreduced