Institutional Fund
Cottonwood Capital Advisors, LLC
Salt Lake City, UTCIK 19033215 filings on record
Portfolio Value
$141.80M
Q1 2026
Holdings
86
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.1%
from $140.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.2%
- Trust For Professional Manag6.9%
- Ishares Tr6.2%
- Flexshares Disciplined5.5%
- Ishares Tr4.4%
- First Tr Exchange Traded Fd4.2%
- Other64.6%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 63.9K | $11.59M | 8.2% | +18.2K | Added |
| 2 | Trust For Professional Manag | 346.8K | $9.76M | 6.9% | +7.3K | Added |
| 3 | Ishares Tr | 26.9K | $8.83M | 6.2% | +506 | Added |
| 4 | Flexshares Disciplined | 378.3K | $7.83M | 5.5% | +18.1K | Added |
| 5 | Ishares Tr | 134.1K | $6.24M | 4.4% | +9.6K | Added |
| 6 | First Tr Exchange Traded Fd | 87.6K | $5.98M | 4.2% | −2.7K | Reduced |
| 7 | Ishares Tr | 24.7K | $5.41M | 3.8% | +1.3K | Added |
| 8 | First Tr Exchange-Traded Alp | 57.8K | $5.34M | 3.8% | −2.3K | Reduced |
| 9 | Ishares Tr | 56.1K | $5.08M | 3.6% | −622 | Reduced |
| 10 | Ishares Tr | 47.6K | $3.81M | 2.7% | −474 | Reduced |
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