COTTONWOOD CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$165,910
Net value change ($000)
+24,111 (17.0%)
New positions
4
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,142 58.2%
IYW 4,756 41.0%
CLSE 2,573 26.4%
ITA 2,294 42.4%
IYC 1,921 64.7%
RDVY 1,089 18.2%
TDIV 801 22.0%
ITB 750 14.8%
FPA 713 NEW
IYF 574 83.9%
Top Reduces (Value $000, Stocks/ETFs)
FKU -594 -100.0%
IEO -313 -12.2%
BP -245 -100.0%
IYE -165 -12.8%
CVX -154 -19.8%
MCD -128 -13.1%
IEZ -106 -7.3%
ZION -103 -15.7%
PEP -88 -12.8%
XOM -54 -18.8%
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