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COTTONWOOD CAPITAL ADVISORS, LLC - Portfolio Stock Holdings

COTTONWOOD CAPITAL ADVISORS, LLC disclosed 90 stock positions in a recent SEC 13F filing. $165,911,080 of stock holdings were filed, with the largest holdings including IYW, SOXX, and CLSE. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $278,976,451 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

90

Est. Stock Holding Value:

$165,911,080

Top Stock Holdings By Sector

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Portfolio Stock Holdings - COTTONWOOD CAPITAL ADVISORS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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