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COTTONWOOD CAPITAL ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COTTONWOOD CAPITAL ADVISORS, LLC

报告期 2026-03-31 · CIK 0001903321

持仓数

86

前50大市值合计

$127.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IYW ISHARES TR

U.S. TECH ETF

$11.6M

63,874

9.1%

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$9.8M

346,769

7.6%

SOXX ISHARES TR

ISHARES SEMICDTR

$8.8M

26,881

6.9%

MBSD FLEXSHARES TR

DISCP DUR MBS

$7.8M

378,279

6.1%

HYDB ISHARES TR

HIGH YLD SYSTM B

$6.2M

134,104

4.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$6.0M

87,629

4.7%

ITA ISHARES TR

US AER DEF ETF

$5.4M

24,715

4.2%

FTA FIRST TR EXCHANGE-TRADED ALP

COM SHS

$5.3M

57,809

4.2%

ITB ISHARES TR

US HOME CONS ETF

$5.1M

56,080

4.0%

IGV ISHARES TR

EXPANDED TECH

$3.8M

47,616

3.0%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$3.6M

38,879

2.9%

IAI ISHARES TR

US BR DEL SE ETF

$3.6M

21,939

2.8%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$3.6M

75,488

2.8%

VRP INVESCO EXCH TRADED FD TR II

VAR RATE PFD

$3.0M

124,948

2.3%

IYC ISHARES TR

US CONSUM DISCRE

$3.0M

30,641

2.3%

IEO ISHARES TR

US OIL GS EX ETF

$2.6M

20,592

2.0%

SKOR FLEXSHARES TR

CR SCD US BD

$2.4M

48,383

1.8%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$2.2M

35,736

1.7%

CGSM CAPITAL GRP FIXED INCM ETF T

SHORT DURATION M

$2.0M

74,941

1.5%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$1.9M

37,145

1.4%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$1.8M

19,347

1.4%

FSZ FIRST TR EXCH TRD ALPHDX FD

SWITZLND ALPHA

$1.7M

21,714

1.3%

AAPL APPLE INC

COM

$1.6M

6,321

1.3%

IEZ ISHARES TR

US OIL EQ&SV ETF

$1.5M

50,464

1.1%

FXD FIRST TR EXCHANGE-TRADED FD

CONSUMR DISCRE

$1.4M

22,055

1.1%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$1.4M

31,609

1.1%

IYE ISHARES TR

U.S. ENERGY ETF

$1.3M

19,966

1.0%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$1.3M

40,091

1.0%

DE DEERE & CO

COM

$1.3M

2,235

1.0%

FGM FIRST TR EXCH TRD ALPHDX FD

GERMANY ALPHA

$1.2M

19,998

0.9%

IYG ISHARES TR

U.S. FIN SVC ETF

$1.1M

12,844

0.8%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$1.0M

25,542

0.8%

MDIV FIRST TR EXCHANGE TRADED FD

MULTI ASSET DI

$1.0M

62,196

0.8%

CWB SPDR SERIES TRUST

STATE STREET SPD

$988.1K

10,796

0.8%

MCD MCDONALDS CORP

COM

$979.8K

3,153

0.8%

FEMB FIRST TR EXCH TRADED FD III

EME MRK BD ETF

$816.6K

28,416

0.6%

CVX CHEVRON CORPORATION

COM

$777.9K

3,760

0.6%

NFTY FIRST TR EXCH TRD ALPHDX FD

INDIA NFTY50 EQW

$774.8K

15,045

0.6%

UNP UNION PAC CORP

COM

$759.7K

3,131

0.6%

EMR EMERSON ELEC CO

COM

$758.0K

5,786

0.6%

PG PROCTER & GAMBLE CO

COM

$737.1K

5,103

0.6%

MRK MERCK & CO INC

COM

$716.1K

5,954

0.6%

FLN FIRST TR EXCH TRD ALPHDX FD

LATIN AMER ALP

$703.2K

27,551

0.6%

PEP PEPSICO INC

COM

$684.9K

4,411

0.5%

IYF ISHARES TR

U.S. FINLS ETF

$683.5K

5,809

0.5%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$666.7K

13,161

0.5%

ZION ZIONS BANCORPORATION NATL AS

COM

$656.4K

11,392

0.5%

AMZN AMAZON COM INC

COM

$650.6K

3,124

0.5%

IYM ISHARES TR

U.S. BAS MTL ETF

$634.8K

3,608

0.5%

FJP FIRST TR EXCH TRD ALPHDX FD

JAPAN ALPHADEX

$602.6K

8,300

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

IYW9.1%CLSE7.6%SOXX6.9%MBSD6.1%HYDB4.9%RDVY4.7%