COTTONWOOD CAPITAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$140,280
Net value change ($000)
+2,993 (2.2%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOXX 658 9.0%
CLSE 462 5.2%
SKOR 284 15.9%
FGM 257 27.5%
CGSM 224 13.7%
XOM 203 NEW
COF 202 NEW
ITA 194 4.0%
IAI 174 5.1%
IYC 173 6.7%
Top Reduces (Value $000, Stocks/ETFs)
ITB -676 -11.0%
IGV -350 -6.4%
VRP -240 -7.1%
LMBS -109 -5.4%
TDIV -91 -2.3%
FVD -89 -2.4%
IEO -69 -3.6%
PG -52 -6.6%
FEMB -37 -4.1%
MSFT -37 -6.6%
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