COTTONWOOD CAPITAL ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001903321
13F-HR · 31 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
87.1%
COTTONWOOD CAPITAL ADVISORS, LLC — $65.4M AUM allocation strategy
COTTONWOOD CAPITAL ADVISORS, LLC files SEC Form 13F and reports $65.4M of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.4%, followed by Information Technology 4.3% and Industrials 4.3%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COTTONWOOD CAPITAL ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$65.4M
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IYY +3.06K sh · +$1.22M+$BLK +506 sh · +$954K+$MO +30 sh · +$33.3K
Biggest trims (shares)
−$IVZ −4.34K sh · −$149K−$EDOW −596 sh · +$48.5K−$SPGI −19 sh · −$5.22K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ABT ($224K last qtr)$MA ($211K last qtr)$COF ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.8%—
- Technology Hardware, Storage & Peripherals2.5%—
- Agricultural & Farm Machinery1.9%—
- Restaurants1.5%—
- Integrated Oil & Gas1.1%—
- Rail Transportation1.1%—
- Electrical Components & Equipment1.1%—
- Personal Care Products1.1%—
- Other holdings70.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 39.1K | $9.27M | +506 | 14.2% |
| $IVZ | Invesco Ltd | 125K | $3M | -4.34K | 4.6% |
| $AAPL | Apple Inc | 6.32K | $1.6M | +0 | 2.5% |
| $DE | Deere & Company | 2.23K | $1.26M | +0 | 1.9% |
| $MCD | McDonald's Corporation | 3.15K | $980K | +0 | 1.5% |
| $CVX | Chevron Corporation | 3.76K | $778K | +9 | 1.2% |
| $UNP | Union Pacific Corporation | 3.13K | $760K | +4 | 1.2% |
| $EMR | Emerson Electric Company | 5.79K | $758K | +0 | 1.2% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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