Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COTTONWOOD CAPITAL ADVISORS, LLC (CIK 1903321) reported $141.8M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IYW ($11.6M, 8.17%), CLSE ($9.8M, 6.88%), SOXX ($8.8M, 6.23%), MBSD ($7.8M, 5.52%), HYDB ($6.2M, 4.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | $11.6M | 8.17% | 63,874 | Added |
| 2 | CLSE | TRUST FOR PROFESSIONAL MANAG | $9.8M | 6.88% | 346,769 | Added |
| 3 | SOXX | ISHARES TR | $8.8M | 6.23% | 26,881 | Added |
| 4 | MBSD | FLEXSHARES TR | $7.8M | 5.52% | 378,279 | Added |
| 5 | HYDB | ISHARES TR | $6.2M | 4.40% | 134,104 | Added |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.0M | 4.22% | 87,629 | Trimmed |
| 7 | ITA | ISHARES TR | $5.4M | 3.81% | 24,715 | Added |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.3M | 3.76% | 57,809 | Trimmed |
| 9 | ITB | ISHARES TR | $5.1M | 3.58% | 56,080 | Trimmed |
| 10 | IGV | ISHARES TR | $3.8M | 2.69% | 47,616 | Trimmed |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.6M | 2.57% | 38,879 | Trimmed |
| 12 | IAI | ISHARES TR | $3.6M | 2.54% | 21,939 | Added |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.50% | 75,488 | Trimmed |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 2.11% | 124,948 | Trimmed |
| 15 | IYC | ISHARES TR | $3.0M | 2.09% | 30,641 | Added |
| 16 | IEO | ISHARES TR | $2.6M | 1.81% | 20,592 | Trimmed |
| 17 | SKOR | FLEXSHARES TR | $2.4M | 1.66% | 48,383 | Added |
| 18 | FV | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.52% | 35,736 | Trimmed |
| 19 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.0M | 1.39% | 74,941 | Added |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.30% | 37,145 | Trimmed |
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.27% | 19,347 | Trimmed |
| 22 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 1.21% | 21,714 | Trimmed |
| 23 | AAPL | APPLE INC | $1.6M | 1.13% | 6,321 | Hold |
| 24 | IEZ | ISHARES TR | $1.5M | 1.03% | 50,464 | Trimmed |
| 25 | FXD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.00% | 22,055 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31