Data as of Q4 2025 (Dec 31, 2025)

COTTONWOOD CAPITAL ADVISORS, LLC

•CIK: 1903321•Filing: Q4 2025

**COTTONWOOD CAPITAL ADVISORS, LLC** manages $140M across a concentrated portfolio of 89 positions. The fund exhibits significant allocation to technology and sector-specific plays, highlighted by top holdings including CLSE ($9.3M) and IYW ($9.1M). Further notable concentrations include SOXX ($7.9M) and MBSD ($7.5M), suggesting a focused, growth-oriented mandate. This structure indicates active management targeting high-conviction opportunities within key market segments.

Total AUM
$140.3M
QoQ Performance
+2.2%
Positions
44
Top 10 Concentration
47.6%
Latest Filing
Q4 2025

Top Holdings Allocation

CLSE
IYW
SOXX
MBSD
CLSE6.6%
IYW6.5%
SOXX5.7%
MBSD5.3%
RDVY4.5%
HYDB4.2%
ITB3.9%
FTA3.7%

📈 Biggest Buys

SKOR
FLEXSHARES TR
+16.1%
1.5% of portfolio
CGSM
CAPITAL GRP FIXED INCM ETF T
+13.7%
1.3% of portfolio
IYC
ISHARES TR
+8.4%
2.0% of portfolio
XOM
EXXON MOBIL CORP
NEW
0.1% of portfolio
COF
CAPITAL ONE FINL CORP
NEW
0.1% of portfolio

📉 Biggest Sells

VRP
INVESCO EXCH TRADED FD TR II
-5.7%
2.2% of portfolio
SOXX
ISHARES TR
-1.8%
5.7% of portfolio
LMBS
FIRST TR EXCHANGE-TRADED FD
-5.8%
1.4% of portfolio
IYW
ISHARES TR
-1.0%
6.5% of portfolio
FVD
FIRST TR EXCHANGE-TRADED FD
-2.1%
2.5% of portfolio

Sector Breakdown

Other91.7%
Technology2.9%
Consumer1.7%
Industrial1.3%
Financial1.1%
Healthcare0.6%
Consumer Staples0.6%
Energy0.1%

Changes from Q3 2025

NEW2 new positions
↑37 increased
↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CLSE6.6%
TRUST FOR PROFESSIONAL MANAG
$9.3M
IYW6.5%
ISHARES TR
$9.1M
SOXX5.7%
ISHARES TR
$7.9M
MBSD5.3%
FLEXSHARES TR
$7.5M
RDVY4.5%
FIRST TR EXCHANGE TRADED FD
$6.3M

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