Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $137 Million
  • Q2 2025

Cottonwood Capital Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $137 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $7.84M, Flexshares Tr Disciplined Dura with a value of $7.23M, Ishares Semiconductor ETF with a value of $6.31M, First Trust Rising Dividend Ac with a value of $5.82M, and Ishares Tr Edge High Yield Def with a value of $5.55M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $126M to 137M.

Below you can find more details about Cottonwood Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
ETFs: $103 Million
Technology: $10.1 Million
Financial Services: $7.23 Million
Industrials: $4.61 Million
Consumer Defensive: $4.18 Million
Consumer Cyclical: $3.72 Million
Healthcare: $1.48 Million
Energy: $1.47 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.84 Million 5.7% of portfolio
45,223
Q2 2025 Added 0.02%
$0
$7.23 Million 5.26% of portfolio
349,116
Q2 2025 Added 5.56%
$0
$6.31 Million 4.6% of portfolio
26,454
Q2 2025 Added 1.04%
$0
$5.82 Million 4.23% of portfolio
92,722
Q2 2025 Reduced 2.26%
$0
$5.55 Million 4.04% of portfolio
116,806
Q2 2025 Added 10.51%
$0
$5.06 Million 3.69% of portfolio
54,354
Q2 2025 Added 0.93%
$0
$4.85 Million 3.53% of portfolio
44,294
Q2 2025 Reduced 0.32%
$0
$4.79 Million 3.49% of portfolio
60,935
Q2 2025 Reduced 1.65%
$0
$4.3 Million 3.13% of portfolio
22,783
Q2 2025 Added 0.1%
$0
$3.69 Million 2.68% of portfolio
40,878
Q2 2025 Reduced 0.77%
$0
$3.52 Million 2.56% of portfolio
78,749
Q2 2025 Reduced 2.16%
$0
$3.35 Million 2.44% of portfolio
137,175
Q2 2025 Reduced 0.61%
$0
$3.3 Million 2.4% of portfolio
19,512
Q2 2025 Reduced 0.95%
$0
$3.16 Million 2.3% of portfolio
23,537
Q2 2025 Added 1.0%
$3.95T
$2.47 Million 1.8% of portfolio
4,959
Q2 2025 Added 0.08%
$0
$2.47 Million 1.8% of portfolio
24,815
Q2 2025 Reduced 1.07%
$3.69T
$2.19 Million 1.59% of portfolio
10,668
Q2 2025 Reduced 4.94%
$0
$2.02 Million 1.47% of portfolio
40,984
Q2 2025 Reduced 3.07%
$2.26T
$1.9 Million 1.38% of portfolio
8,639
Q2 2025 Reduced 0.52%
$0
$1.85 Million 1.34% of portfolio
20,854
Q2 2025 Reduced 2.35%
$0
$1.77 Million 1.29% of portfolio
19,517
Q2 2025 Reduced 1.3%
$0
$1.61 Million 1.17% of portfolio
21,051
Q2 2025 Reduced 0.89%
$0
$1.44 Million 1.05% of portfolio
29,567
Q2 2025 Added 23.46%
$0
$1.39 Million 1.01% of portfolio
21,966
Q2 2025 Reduced 0.31%
$222B
$1.14 Million 0.83% of portfolio
3,903
Q1 2025 Reduced 3.75%
$1.21T
$1.14 Million 0.83% of portfolio
6,460
Q2 2025 Reduced 0.15%
$153B
$1.14 Million 0.83% of portfolio
2,235
Q4 2024 Reduced 1.46%
$859B
$1.11 Million 0.81% of portfolio
3,837
Q2 2025 Added 0.92%
$0
$1.1 Million 0.8% of portfolio
29,378
Q2 2025 Reduced 2.89%
$548B
$1.07 Million 0.78% of portfolio
1,904
Q2 2025 Reduced 0.68%
$0
$1.06 Million 0.77% of portfolio
25,311
Q2 2025 Reduced 0.04%
$0
$1.05 Million 0.77% of portfolio
66,592
Q2 2025 Reduced 0.02%
$0
$1.06 Million 0.77% of portfolio
12,345
Q2 2025 Reduced 1.06%
$0
$948,000 0.69% of portfolio
34,455
Q2 2025 Reduced 1.06%
$0
$945,000 0.69% of portfolio
20,905
Q2 2025 Reduced 0.2%
$0
$915,000 0.67% of portfolio
11,080
Q2 2025 Reduced 0.94%
$0
$907,000 0.66% of portfolio
53,487
Q2 2025 Reduced 0.66%
$0
$880,000 0.64% of portfolio
30,488
Q2 2025 Reduced 0.03%
$621B
$866,000 0.63% of portfolio
1,784
Q2 2025 Added 1.77%
$135B
$839,000 0.61% of portfolio
3,647
Q2 2025 Added 0.08%
$368B
$824,000 0.6% of portfolio
5,172
Q2 2025 Added 0.08%
$6.14B
$774,000 0.56% of portfolio
13,982
Q2 2025 Added 295.2%
$78.6B
$771,000 0.56% of portfolio
5,786
Q4 2024 Reduced 0.48%
$0
$745,000 0.54% of portfolio
13,229
Q2 2025 Reduced 1.0%
$202B
$689,000 0.5% of portfolio
5,219
Q4 2024 Reduced 0.57%
$302B
$687,000 0.5% of portfolio
4,800
Q2 2025 Added 0.23%
$0
$657,000 0.48% of portfolio
13,194
Q2 2025 Reduced 1.7%
$127B
$641,000 0.47% of portfolio
2,328
Q2 2025 Reduced 13.43%
$281B
$616,000 0.45% of portfolio
6,307
Q2 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $137 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email