Cottonwood Capital Advisors, LLC Purchases in Q2 2025

Cottonwood Capital Advisors, LLC

  • $137 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
8
+ 0.02%
$122.57 - $173.27 $981 - $1.39K
45.2K $7.84M
SOXX
Ishares Semiconductor ETF

ETFs
273
+ 1.04%
$154.86 - $239.07 $42.3K - $65.3K
26.5K $6.31M
ITA
Ishares Tr

ETFs
23
+ 0.1%
$135.31 - $188.64 $3.11K - $4.34K
22.8K $4.3M
MSFT
Microsoft Corp

Technology
4
+ 0.08%
$354.56 - $497.45 $1.42K - $1.99K
4.96K $2.47M
HYDB
Ishares Tr Edge High Yield Def

ETFs
11.1K
+ 10.51%
$44.64 - $47.48 $496K - $527K
117K $5.55M
MBSD
Flexshares Tr Disciplined Dura

ETFs
18.4K
+ 5.56%
$20.29 - $20.82 $373K - $383K
349K $7.23M
META
Meta Platforms, Inc.

Communication Services
397
New
$484.66 - $738.09 $192K - $293K
397 $293K
SKOR
Flexshares Tr Credit Scored Us

ETFs
5.62K
+ 23.46%
$47.3 - $48.78 $266K - $274K
29.6K $1.44M
MELI
Mercadolibre Inc

Consumer Cyclical
100
New
$1794.73 - $2613.63 $179K - $261K
100 $261K
ETN
Eaton Corp PLC

Industrials
708
New
$246.52 - $356.99 $175K - $253K
708 $252K
NCNO
N Cino, Inc.

Technology
8.38K
New
$21.45 - $28.12 $180K - $236K
8.38K $234K
URI
United Rentals, Inc.

Industrials
308
New
$551.94 - $753.4 $170K - $232K
308 $232K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.72K
New
$103.49 - $133.44 $178K - $229K
1.72K $226K
HON
Honeywell International Inc

Industrials
929
New
$182.86 - $232.88 $170K - $216K
929 $216K
TJX
Tjx Companies Inc

Consumer Cyclical
1.65K
New
$119.13 - $135.03 $196K - $222K
1.65K $203K
APPF
Appfolio Inc

Technology
876
New
$192.02 - $234.65 $168K - $206K
876 $201K
IBKR
Interactive Brokers Group, Inc.

Financial Services
10.4K
+ 295.2%
$50.53 - $212.53 $528K - $2.22M
14K $774K
JPM
Jpmorgan Chase & CO

Financial Services
35
+ 0.92%
$210.28 - $289.91 $7.36K - $10.1K
3.84K $1.11M
TT
Trane Technologies PLC

Industrials
28
+ 4.14%
$315.21 - $437.41 $8.83K - $12.2K
704 $307K
WMT
Walmart Inc.

Consumer Defensive
74
+ 1.19%
$81.79 - $99.98 $6.05K - $7.4K
6.31K $616K
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 0.26%
$149.23 - $184.95 $1.04K - $1.29K
2.71K $493K
ILF
Ishares Latin America 40 ETF

ETFs
431
+ 4.6%
$21.35 - $26.21 $9.2K - $11.3K
9.8K $256K
WFC
Wells Fargo & Company

Financial Services
3
+ 0.08%
$60.98 - $80.12 $183 - $240
3.83K $306K
ZION
Zions Bancorporation, National Association

Financial Services
2
+ 0.02%
$41.39 - $51.94 $82.8 - $104
11.4K $592K
FISV
Fiserv Inc

Technology
6
+ 0.42%
N/A
1.44K $179K
Capital Grp Fixed Incm ETF T
21.8K
+ 53.43%
N/A
62.6K $0
Onestream Inc
9.68K
New
N/A
9.68K $0
MSI
Motorola Solutions, Inc.

Technology
19
+ 3.45%
$394.72 - $440.39 $7.5K - $8.37K
569 $239K
YUM
Yum Brands Inc

Consumer Cyclical
66
+ 5.12%
$138.36 - $161.45 $9.13K - $10.7K
1.35K $200K
MO
Altria Group, Inc.

Consumer Defensive
26
+ 0.71%
$55.56 - $60.91 $1.44K - $1.58K
3.71K $217K
UNP
Union Pacific Corp

Industrials
3
+ 0.08%
$208.27 - $238.46 $625 - $715
3.65K $839K
XOM
Exxon Mobil Corp

Energy
9
+ 0.28%
$99.93 - $119.04 $899 - $1.07K
3.26K $351K
IAK
Ishares Tr

ETFs
232
+ 1.0%
$122.44 - $138.47 $28.4K - $32.1K
23.5K $3.16M
PG
Procter & Gamble CO

Consumer Defensive
4
+ 0.08%
$157.66 - $172.39 $631 - $690
5.17K $824K
MRK
Merck & Co., Inc.

Healthcare
46
+ 0.75%
$73.47 - $87.12 $3.38K - $4.01K
6.18K $488K
ITB
Ishares Tr

ETFs
499
+ 0.93%
$85.52 - $96.61 $42.7K - $48.2K
54.4K $5.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
31
+ 1.77%
$483.48 - $539.8 $15K - $16.7K
1.78K $866K
CVX
Chevron Corp

Energy
11
+ 0.23%
$133.73 - $168.51 $1.47K - $1.85K
4.8K $687K
Activity Summary
Buys All Purchases 39 New Holdings 11 Increased Positions 28 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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