COTTONWOOD CAPITAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$166,086
Net value change ($000)
+176 (0.1%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLSE 955 7.7%
IYW 889 5.4%
IGV 682 15.9%
IEO 439 19.4%
HYLS 408 39.3%
IAI 402 9.8%
IYF 371 29.5%
EXXONMOBIL HOLDINGS CORP 278 NEW
AAPL 276 15.1%
BP 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXX -1,498 -10.7%
ITB -1,010 -17.3%
ITA -967 -12.6%
FCVT -500 -100.0%
RDVY -291 -4.1%
XOM -233 -100.0%
MCD -124 -14.6%
FXD -116 -7.6%
TDIV -106 -2.4%
IBM -100 -21.8%
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