StockDriftsStockDriftsTop 50 Cottonwood Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 9.85% | 64.8K | $16.3M | +1.45%(+924) | $134.28(+87.90%) | 2026-06-30 | |
| SOXX | ISHARES TR | 8.42% | 21.8K | $14.0M | -18.85%(-5.07K) | $176.16(+204.47%) | 2026-06-30 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7.43% | 361.2K | $12.3M | +4.17%(+14.47K) | $20.21(+66.49%) | 2026-06-30 | |
| MBSD | FLEXSHARES TR | 4.79% | 385.8K | $8.0M | +1.98%(+7.50K) | $20.53(-0.66%) | 2026-06-30 | |
| ITA | ISHARES TR | 4.64% | 31.8K | $7.7M | +28.51%(+7.05K) | $154.11(+63.43%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4.26% | 87.2K | $7.1M | -0.43%(-381) | $49.29(+69.48%) | 2026-06-30 | |
| HYDB | ISHARES TR | 3.92% | 139.0K | $6.5M | +3.64%(+4.88K) | $46.93(-1.18%) | 2026-06-30 | |
| ITB | ISHARES TR | 3.51% | 55.8K | $5.8M | -0.52%(-294) | $81.91(+21.86%) | 2026-06-30 | |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3.36% | 57.6K | $5.6M | -0.43%(-250) | $67.01(+52.55%) | 2026-06-30 | |
| IYC | ISHARES TR | 2.95% | 48.4K | $4.9M | +57.90%(+17.74K) | $89.42(+16.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.00% | +64.31% | — | — | +46.17% |
| Top 20 Holdings Unweighted | +15.94% | +55.86% | — | — | +37.73% |
Cottonwood Capital Advisors LLC reports $165.91M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are IYW (9.8%), SOXX (8.4%) and CLSE (7.4%). The top 20 holdings account for 71.74% of reported assets. Its disclosed equity book has returned +64.31% on a three-year cumulative basis. Figures reflect the Q2 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