COTTONWOOD CAPITAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$141,799
Net value change ($000)
+1,519 (1.1%)
New positions
2
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,460 27.0%
SOXX 892 11.2%
IEO 716 38.6%
IYF 684 NEW
CLSE 480 5.2%
IEZ 397 37.3%
ITA 385 7.7%
MBSD 349 4.7%
HYDB 342 5.8%
IYE 333 34.7%
Top Reduces (Value $000, Stocks/ETFs)
IAK -3,556 -100.0%
IGV -1,271 -25.0%
ITB -382 -7.0%
RDVY -294 -4.7%
TDIV -232 -6.0%
ABT -224 -100.0%
MA -211 -100.0%
COF -202 -100.0%
MELI -201 -100.0%
VRP -149 -4.7%
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