StockDriftsStockDriftsTop 50 Cottonwood Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 10.38% | 65.1K | $17.2M | +0.40%(+258) | $134.77(+88.53%) | 2026-09-30 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8% | 390.7K | $13.3M | +8.14%(+29.42K) | $21.25(+59.11%) | 2026-09-30 | |
| SOXX | ISHARES TR | 7.51% | 21.9K | $12.5M | +0.61%(+132) | $178.74(+181.90%) | 2026-09-30 | |
| MBSD | FLEXSHARES TR | 4.82% | 403.1K | $8.0M | +4.49%(+17.32K) | $20.51(-2.46%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4.08% | 86.6K | $6.8M | -0.73%(-634) | $49.29(+61.40%) | 2026-09-30 | |
| ITA | ISHARES TR | 4.05% | 32.5K | $6.7M | +2.32%(+737) | $155.72(+32.25%) | 2026-09-30 | |
| HYDB | ISHARES TR | 3.98% | 147.1K | $6.6M | +5.82%(+8.08K) | $46.87(-5.03%) | 2026-09-30 | |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3.3% | 57.5K | $5.5M | -0.08%(-48) | $67.01(+50.80%) | 2026-09-30 | |
| IGV | ISHARES TR | 2.99% | 46.6K | $5.0M | -1.34%(-634) | $86.16(+24.39%) | 2026-09-30 | |
| ITB | ISHARES TR | 2.9% | 55.4K | $4.8M | -0.75%(-420) | $81.91(+6.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.41% | +61.86% | — | — | +42.45% |
| Top 20 Holdings Unweighted | +15.50% | +54.10% | — | — | +36.41% |
Cottonwood Capital Advisors LLC reports $166.09M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are IYW (10.4%), CLSE (8.0%) and SOXX (7.5%). The top 20 holdings account for 71.53% of reported assets. Its disclosed equity book has returned +61.86% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cottonwood Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903321). View Cottonwood Capital Advisors LLC’s 13F filings on SEC