COTTONWOOD CAPITAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$137,287
Net value change ($000)
-11,624 (-7.8%)
New positions
1
Sold out positions
45
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 1,207 15.4%
ITB 1,072 21.2%
CLSE 974 12.4%
SOXX 970 15.4%
IGV 583 12.0%
ITA 529 12.3%
SKOR 349 24.2%
RDVY 313 5.4%
IAK 285 9.0%
HYDB 279 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,910 -77.4%
AMZN -1,209 -63.8%
BRK-B -867 -100.0%
MA -860 -80.4%
GOOGL -824 -72.4%
IBKR -775 -100.0%
JPM -627 -56.4%
AAPL -574 -26.2%
GDDY -526 -100.0%
CI -470 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type