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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$774,000 0.56% of portfolio
13,982
Q2 2025 Added 295.2%
$7.95B
$592,000 0.43% of portfolio
11,402
Q2 2025 Added 0.02%
$6.71B
$296,000 0.22% of portfolio
7,059
Q2 2025 Reduced 1.11%
$4.43B
$243,000 0.18% of portfolio
3,141
Q4 2024 Added 13.68%
$6.65B
$231,000 0.17% of portfolio
3,405
Q4 2024 Reduced 41.73%
$2.93B
$234,000 0.17% of portfolio
8,383
Q2 2025 New
$2.38B
$217,000 0.16% of portfolio
5,360
Q4 2024 New
$8.32B
$226,000 0.16% of portfolio
1,716
Q2 2025 New
$5.5B
$201,000 0.15% of portfolio
876
Q2 2025 New

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
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