COTTONWOOD CAPITAL ADVISORS, LLC
All 13F Filings
- Location
- Salt Lake City, UT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 165,910
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 88 | 165,910 | 13F-HR | COTTONWOOD CAPITAL ADVISORS, LLC |
| Q1 2026 | 4/17/2026 | 86 | 141,799 | 13F-HR | COTTONWOOD CAPITAL ADVISORS, LLC |
| Q4 2025 | 1/14/2026 | 89 | 140,280 | 13F-HR | COTTONWOOD CAPITAL ADVISORS, LLC |
| Q3 2025 | 10/22/2025 | 87 | 137,287 | 13F-HR | COTTONWOOD CAPITAL ADVISORS, LLC |
| Q2 2025 | 7/29/2025 | 131 | 148,911 | 13F-HR | COTTONWOOD CAPITAL ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 65.07 K | 39.2% | 4.412 K | 0 | 4.412 K |
| ETFs | 100.8 K | 60.8% | 19.7 K | 0 | 19.7 K |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
165,910
Holdings
88
QoQ value change ($000)
24,111
(17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.