Cottonwood Capital Advisors
Cottonwood Capital Advisors reported 90 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IYW (10.4%), CLSE (8.0%) and SOXX (7.5%). Compared with Q2 2026, the fund opened new positions in XOM, BP and PLTR, added to IYW, CLSE and SOXX, trimmed RDVY, IGV and ITB and sold out of FCVT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IYW Ishares US Technology | $17.2M | 10.4% | 65K | +258 (+0%) | 8 of 8 | |
| 2 |  CLSE Trust for Professional Manag | $13.3M | 8.0% | 391K | +29K (+8%) | 8 of 8 | |
| 3 |  SOXX Ishares Semiconductor | $12.5M | 7.5% | 22K | +132 (+1%) | 8 of 8 | |
| 4 |  MBSD Flexshares TR | $8M | 4.8% | 403K | +17K (+4%) | 8 of 8 | |
| 5 |  RDVY First TR Exchange Traded FD | $6.8M | 4.1% | 87K | −634 (−1%) | 8 of 8 | |
| 6 |  ITA Ishares US Aerospace | $6.7M | 4.0% | 32K | +737 (+2%) | 8 of 8 | |
| 7 |  HYDB Ishares TR | $6.6M | 4.0% | 147K | +8,084 (+6%) | 8 of 8 | |
| 8 |  FTA First Trust Large Cap Value Alphadex Fund | $5.5M | 3.3% | 58K | No change | 8 of 8 | |
| 9 |  IGV Ishares Expanded Tech | $5M | 3.0% | 47K | −634 (−1%) | 8 of 8 | |
| 10 |  ITB Ishares TR | $4.8M | 2.9% | 55K | −420 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cottonwood Capital Advisors 13F FAQ
What does Cottonwood Capital Advisors own?
Cottonwood Capital Advisors reported 90 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IYW (10.4%), CLSE (8.0%) and SOXX (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cottonwood Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 31 added to, 32 trimmed and 2 sold out. New positions include XOM, BP and PLTR. It sold all of FCVT and XOM.
When will Cottonwood Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cottonwood Capital Advisors's portfolio worth?
The Q3 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.