COTTONWOOD CAPITAL ADVISORS, LLC

hedge fundUpdated 16 days ago

Managed by Cottonwood Capital Advisors, Llc • Latest filing Q3 2026

Portfolio value

$166.1M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$137.3M
Q4 2025	$140.3M
Q1 2026	$141.8M
Q2 2026	$165.9M
Q3 2026	$166.1M

Top holdings

90 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$17.2M	65.1K	10.38%	Added(+0.4%)
2	? N/A TRUST FOR PROFESSIONAL MANAG	$13.3M	390.7K	8.00%	Added(+8.1%)
3	E ETHA History → ISHARES TR	$12.5M	21.9K	7.51%	Added(+0.6%)
4	? N/A FLEXSHARES TR	$8M	403.1K	4.82%	Added(+4.5%)
5	F FPF History → FIRST TR EXCHANGE TRADED FD	$6.8M	86.6K	4.08%	Trimmed(-0.7%)
6	E ETHA History → ISHARES TR	$6.7M	32.5K	4.05%	Added(+2.3%)
7	? N/A ISHARES TR	$6.6M	147.1K	3.98%	Added(+5.8%)
8	F FPF History → FIRST TR EXCHANGE-TRADED ALP	$5.5M	57.5K	3.30%	Trimmed(-0.1%)
9	E ETHA History → ISHARES TR	$5M	46.6K	2.99%	Trimmed(-1.3%)
10	E ETHA History → ISHARES TR	$4.8M	55.4K	2.90%	Trimmed(-0.8%)
11	? N/A ISHARES TR	$4.8M	50.8K	2.90%	Added(+5.0%)
12	A ACAD History → ISHARES TR	$4.5M	25.7K	2.72%	Added(+9.3%)
13	F FPF History → FIRST TR EXCHANGE TRADED FD	$4.3M	38.4K	2.61%	Trimmed(-0.6%)
14	F FPF History → FIRST TR EXCHANGE-TRADED FD	$3.5M	75.5K	2.13%	Added(+0.0%)
15	I IVZ History → INVESCO EXCH TRADED FD TR II	$2.9M	124.2K	1.77%	Trimmed(-0.5%)
16	? N/A FLEXSHARES TR	$2.8M	59.1K	1.66%	Added(+12.0%)
17	? N/A ISHARES TR	$2.7M	20.4K	1.62%	Trimmed(-0.6%)
18	F FPF History → FIRST TR EXCHANGE TRADED FD	$2.6M	35.3K	1.56%	Added(+0.1%)
19	C COF-PN History → CAPITAL GRP FIXED INCM ETF T	$2.1M	82.9K	1.28%	Added(+7.4%)
20	A AAPL History → APPLE INC	$2.1M	6.3K	1.27%	Unchanged

E

1.ETHA History →

ISHARES TR

+0.4%

Value

$17.2M

Shares

65.1K

% Port

10.38%

?

2.N/A

TRUST FOR PROFESSIONAL MANAG

+8.1%

Value

$13.3M

Shares

390.7K

% Port

8.00%

E

3.ETHA History →

ISHARES TR

+0.6%

Value

$12.5M

Shares

21.9K

% Port

7.51%

?

4.N/A

FLEXSHARES TR

+4.5%

Value

$8M

Shares

403.1K

% Port

4.82%

F

5.FPF History →

FIRST TR EXCHANGE TRADED FD

-0.7%

Value

$6.8M

Shares

86.6K

% Port

4.08%

E

6.ETHA History →

ISHARES TR

+2.3%

Value

$6.7M

Shares

32.5K

% Port

4.05%

?

7.N/A

ISHARES TR

+5.8%

Value

$6.6M

Shares

147.1K

% Port

3.98%

F

8.FPF History →

FIRST TR EXCHANGE-TRADED ALP

-0.1%

Value

$5.5M

Shares

57.5K

% Port

3.30%

E

9.ETHA History →

ISHARES TR

-1.3%

Value

$5M

Shares

46.6K

% Port

2.99%

E

10.ETHA History →

ISHARES TR

-0.8%

Value

$4.8M

Shares

55.4K

% Port

2.90%

?

11.N/A

ISHARES TR

+5.0%

Value

$4.8M

Shares

50.8K

% Port

2.90%

A

12.ACAD History →

ISHARES TR

+9.3%

Value

$4.5M

Shares

25.7K

% Port

2.72%

F

13.FPF History →

FIRST TR EXCHANGE TRADED FD

-0.6%

Value

$4.3M

Shares

38.4K

% Port

2.61%

F

14.FPF History →

FIRST TR EXCHANGE-TRADED FD

+0.0%

Value

$3.5M

Shares

75.5K

% Port

2.13%

I

15.IVZ History →

INVESCO EXCH TRADED FD TR II

-0.5%

Value

$2.9M

Shares

124.2K

% Port

1.77%

?

16.N/A

FLEXSHARES TR

+12.0%

Value

$2.8M

Shares

59.1K

% Port

1.66%

?

17.N/A

ISHARES TR

-0.6%

Value

$2.7M

Shares

20.4K

% Port

1.62%

F

18.FPF History →

FIRST TR EXCHANGE TRADED FD

+0.1%

Value

$2.6M

Shares

35.3K

% Port

1.56%

C

19.COF-PN History →

CAPITAL GRP FIXED INCM ETF T

+7.4%

Value

$2.1M

Shares

82.9K

% Port

1.28%

A

20.AAPL History →

APPLE INC

Unchanged

Value

$2.1M

Shares

6.3K

% Port

1.27%

View full portfolio (90 holdings) →

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