COTTONWOOD CAPITAL ADVISORS, LLC
Long book
$141.8M
Q1 2026
Positions
86
Top-10 weight
49%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCOTTONWOOD CAPITAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $141.8M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES USTECHNOLOGY ETF, CONVERGENCE LONG/SHORT EQY, ISHARES SEMICONDUCTOR ETF, FLEXSHARES DISCIPLINED DURAT, ISHARES HIGH YIELD SYSTEMATI.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.9%
Q3 2024
-0.0%
Q4 2024
-1.9%
Q1 2025
+8.1%
Q2 2025
+6.3%
Q3 2025
+1.7%
Q4 2025
+0.4%
Q1 2026
+14.2%
Sector allocation
Technology 24%
Industrials 21%
Consumer discretionary 16%
Financials 11%
Consumer staples 8%
Energy 7%
Other 5%
Healthcare 5%
Long book by quarter
What does COTTONWOOD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 1.1% | Held |
| DE DEERE & CO | Industrials | 2.2K | $1.3M | 0.9% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $980K | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 3.8K | $778K | 0.5% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 3.1K | $760K | 0.5% | +0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.8K | $758K | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.1K | $737K | 0.5% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 6.0K | $716K | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 4.4K | $685K | 0.5% | Held |
| ZION ZIONS BANCORP NA | Financials | 11.4K | $656K | 0.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $651K | 0.5% | Held |
| WMB WILLIAMS COS INC | Utilities | 6.9K | $502K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.7K | $464K | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $440K | 0.3% | +0.3% |
| NVDA NVIDIA CORP | Technology | 2.3K | $406K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $398K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $395K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $372K | 0.3% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.4K | $366K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 3.8K | $305K | 0.2% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $287K | 0.2% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 270 | $269K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 933 | $268K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 3.8K | $250K | 0.2% | +0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $236K | 0.2% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 4.7K | $231K | 0.2% | +0.4% |
| AVGO BROADCOM INC | Technology | 687 | $213K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 86 | $141.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 89 | $140.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 87 | $137.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 131 | $148.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 124 | $136.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 130 | $139.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 120 | $136.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 112 | $128.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 119 | $126.1M | canonical | SEC ↗ |