1y return+23.0%S&P 500 +20.9%
3y return+56.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $142 against $157 in the S&P 500.2
Cottonwood Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IYWIshares Tr | $16.3M | 9.9% | +1.4% |
| SOXXIshares Tr | $14.0M | 8.4% | −18.9% |
| CLSETrust For Professional Manag | $12.3M | 7.4% | +4.2% |
| MBSDFlexshares Tr | $8.0M | 4.8% | +2.0% |
| ITAIshares Tr | $7.7M | 4.6% | +28.5% |
| RDVYFirst Tr Exchange Traded Fd | $7.1M | 4.3% | |
| HYDBIshares Tr | $6.5M | 3.9% | +3.6% |
| ITBIshares Tr | $5.8M | 3.5% | |
| FTAFirst Tr Exchange-traded Alp | $5.6M | 3.4% | |
| IYCIshares Tr | $4.9M | 2.9% | +57.9% |
| TDIVFirst Tr Exchange Traded Fd | $4.4M | 2.7% | |
| IGVIshares Tr | $4.3M | 2.6% | |
| IAIIshares Tr | $4.1M | 2.5% | +7.2% |
| FVDFirst Tr Exchange-traded Fd | $3.6M | 2.2% | |
| VRPInvesco Exch Traded Fd Tr II | $3.0M | 1.8% | |
| FVFirst Tr Exchange Traded Fd | $2.7M | 1.6% | −1.5% |
| SKORFlexshares Tr | $2.6M | 1.5% | +9.0% |
| IEOIshares Tr | $2.3M | 1.4% | |
| CGSMCapital Grp Fixed Incm Etf T | $2.0M | 1.2% | +3.0% |
| LMBSFirst Tr Exchange-traded Fd | $1.8M | 1.1% | |
| AAPLApple Inc | $1.8M | 1.1% | |
| FTCSFirst Tr Exchange-traded Fd | $1.8M | 1.1% | |
| FSZFirst Tr Exch Trd Alphdx Fd | $1.8M | 1.1% | |
| FXDFirst Tr Exchange-traded Fd | $1.5M | 0.9% | |
| DEDeere & Co | $1.4M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SOXXIshares Tr | December 31, 2021 | +254.4% | $14.0M |
| ITAIshares Tr | December 31, 2021 | +135.9% | $7.7M |
| IYWIshares Tr | December 31, 2021 | +119.7% | $16.3M |
| IEZIshares Tr | December 31, 2021 | +108.7% | $1.4M |
| DEDeere & Co | December 31, 2021 | +85.0% | $1.4M |
| TDIVFirst Tr Exchange Traded Fd | December 31, 2021 | +82.8% | $4.4M |
| IEOIshares Tr | December 31, 2021 | +79.3% | $2.3M |
| EMLPFirst Tr Exchange-traded Fd | December 31, 2021 | +74.3% | $1.4M |
| FGDFirst Tr Exchange-traded Fd | September 30, 2022 | +72.5% | $1.3M |
| CLSETrust For Professional Manag | March 31, 2024 | +67.0% | $12.3M |
Sold off last quarter
- FKUFirst Tr Exch Trd Alphdx Fd was $594K
- BPBp PLC was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.2% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cottonwood Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903321&type=13F-HR&dateb=&owner=include&count=40CIK 1903321
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1903321/000190332126000003/Filed July 23, 2026 · accession 0001903321-26-000003