Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $126 Million
  • Q3 2025

Cottonwood Capital Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Million distributed in 87 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 $9.04M, Flexshares Tr Disciplined Dura with a value of $7.34M, Ishares Semiconductor ETF with a value of $7.28M, Ishares Tr with a value of $6.14M, and First Trust Rising Dividend Ac with a value of $6.13M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $137M to 126M.

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

Portfolio value $126 Million
ETFs: $111 Million
Technology: $3.3 Million
Industrials: $2.88 Million
Consumer Defensive: $2.52 Million
Financial Services: $1.9 Million
Consumer Cyclical: $1.88 Million
Energy: $1.02 Million
Healthcare: $738,000
Other: $541,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.04 Million 7.18% of portfolio
46,170
Q3 2025 Added 2.09%
$0
$7.34 Million 5.83% of portfolio
352,031
Q3 2025 Added 0.83%
$0
$7.28 Million 5.78% of portfolio
26,869
Q3 2025 Added 1.57%
$0
$6.14 Million 4.87% of portfolio
57,212
Q3 2025 Added 5.26%
$0
$6.13 Million 4.87% of portfolio
91,144
Q3 2025 Reduced 1.7%
$0
$5.82 Million 4.63% of portfolio
121,730
Q3 2025 Added 4.22%
$0
$5.43 Million 4.31% of portfolio
47,237
Q3 2025 Added 6.64%
$0
$5.02 Million 3.99% of portfolio
60,232
Q3 2025 Reduced 1.15%
$0
$4.83 Million 3.83% of portfolio
23,066
Q3 2025 Added 1.24%
$0
$3.96 Million 3.15% of portfolio
40,209
Q3 2025 Reduced 1.64%
$0
$3.65 Million 2.9% of portfolio
78,945
Q3 2025 Added 0.25%
$0
$3.45 Million 2.74% of portfolio
25,739
Q3 2025 Added 9.36%
$0
$3.43 Million 2.72% of portfolio
19,397
Q3 2025 Reduced 0.59%
$0
$3.38 Million 2.69% of portfolio
137,041
Q3 2025 Reduced 0.1%
$0
$2.6 Million 2.07% of portfolio
24,821
Q3 2025 Added 0.02%
$0
$2.31 Million 1.83% of portfolio
37,297
Q3 2025 Added 0.28%
$0
$1.92 Million 1.53% of portfolio
20,786
Q3 2025 Reduced 0.33%
$0
$1.83 Million 1.45% of portfolio
19,512
Q3 2025 Reduced 0.03%
$0
$1.79 Million 1.42% of portfolio
36,372
Q3 2025 Added 23.02%
$0
$1.67 Million 1.33% of portfolio
21,786
Q3 2025 Added 3.49%
$4.3T
$1.62 Million 1.28% of portfolio
6,343
Q3 2025 Reduced 40.54%
$0
$1.51 Million 1.2% of portfolio
22,072
Q3 2025 Added 0.48%
$0
$1.12 Million 0.89% of portfolio
12,490
Q3 2025 Added 1.17%
$0
$1.09 Million 0.86% of portfolio
25,847
Q3 2025 Added 2.12%
$0
$1.07 Million 0.85% of portfolio
37,323
Q3 2025 Added 8.32%
$0
$1.07 Million 0.85% of portfolio
66,879
Q3 2025 Added 0.43%
$0
$1.06 Million 0.84% of portfolio
27,733
Q3 2025 Reduced 5.6%
$144B
$1.02 Million 0.81% of portfolio
2,235
Q4 2024 Reduced 1.46%
$0
$999,000 0.79% of portfolio
11,043
Q3 2025 Reduced 0.33%
$0
$1 Million 0.79% of portfolio
51,932
Q3 2025 Reduced 2.91%
$0
$978,000 0.78% of portfolio
20,589
Q3 2025 Reduced 1.51%
$224B
$959,000 0.76% of portfolio
3,158
Q3 2025 Reduced 19.09%
$0
$932,000 0.74% of portfolio
15,864
Q3 2025 Added 19.92%
$0
$895,000 0.71% of portfolio
30,520
Q3 2025 Added 0.1%
$346B
$784,000 0.62% of portfolio
5,104
Q3 2025 Reduced 1.31%
$75.4B
$759,000 0.6% of portfolio
5,786
Q4 2024 Reduced 0.48%
$136B
$738,000 0.59% of portfolio
3,123
Q3 2025 Reduced 14.37%
$2.39T
$685,000 0.54% of portfolio
3,124
Q3 2025 Reduced 63.84%
$0
$666,000 0.53% of portfolio
13,138
Q3 2025 Reduced 0.42%
$0
$653,000 0.52% of portfolio
30,495
Q3 2025 Added 8.76%
$7.63B
$644,000 0.51% of portfolio
11,390
Q3 2025 Reduced 0.11%
$204B
$624,000 0.5% of portfolio
4,449
Q3 2025 Reduced 14.75%
$303B
$580,000 0.46% of portfolio
3,740
Q3 2025 Reduced 22.08%
$0
$574,000 0.46% of portfolio
12,929
Q3 2025 Added 0.57%
$3.78T
$556,000 0.44% of portfolio
1,075
Q3 2025 Reduced 78.32%
$0
$545,000 0.43% of portfolio
3,680
Q3 2025 Added 0.57%
$0
$540,000 0.43% of portfolio
33,459
Q3 2025 Added 0.87%
$0
$536,000 0.43% of portfolio
8,955
Q3 2025 Reduced 0.25%
$0
$543,000 0.43% of portfolio
19,343
Q3 2025 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $126 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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