COTTONWOOD CAPITAL ADVISORS, LLC: 13F holdings
CIK 19033212026Q2
| Positions | 88 |
|---|
| Reported value | $165.9m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 88 (+2 vs prior quarter) |
|---|
| Reported value | $165.9m (+17.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IYW ISHARES TR | 64,798 | $16.3m | 9.9% |
| SOXX ISHARES TR | 21,813 | $14.0m | 8.4% |
| TRUST FOR PROFESSIONAL MANAG | 361,235 | $12.3m | 7.4% |
| MBSD FLEXSHARES TR | 385,784 | $8.0m | 4.8% |
| ITA ISHARES TR | 31,762 | $7.7m | 4.6% |
| RDVY FIRST TR EXCHANGE TRADED FD | 87,248 | $7.1m | 4.3% |
| HYDB ISHARES TR | 138,985 | $6.5m | 3.9% |
| ITB ISHARES TR | 55,786 | $5.8m | 3.5% |
| FTA FIRST TR EXCHANGE-TRADED ALP | 57,559 | $5.6m | 3.4% |
| IYC ISHARES TR | 48,382 | $4.9m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1903321")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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