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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
$127.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 126 项
建仓 26
增持 37
减持 51
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$994.2K
6,538
+41%
增持
SOXX
ISHARES TR
+$892.4K
7,754
+3%
增持
IYW
ISHARES TR
+$815.3K
44,051
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ITB
ISHARES TR
+$792.3K
43,739
-6%
增持
AAPL
APPLE INC
+$728.1K
13,811
+22%
增持
AMZN
AMAZON COM INC
+$552.7K
9,678
+34%
增持
USHY
ISHARES TR
+$526.8K
43,872
+43%
建仓
META
META PLATFORMS INC
+$462.6K
1,307
建仓
NVDA
NVIDIA CORPORATION
+$411.5K
831
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$407.3K
128,903
-5%
增持
AVGO
BROADCOM INC
+$386.3K
610
+71%
减持
FV
FIRST TR EXCHANGE-TRADED FD
+$364.0K
55,256
-1%
清仓
V
VISA INC
-$351.7K
0
-100%
建仓
—
EATON CORP PLC
+$349.4K
1,451
清仓
HD
HOME DEPOT INC
-$345.1K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$340.6K
1,088
增持
ITA
ISHARES TR
+$323.2K
9,605
+14%
清仓
CSCO
CISCO SYS INC
-$321.2K
0
-100%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$320.1K
86,282
+8%
建仓
—
TRANE TECHNOLOGIES PLC
+$318.0K
1,304
减持
IEO
ISHARES TR
-$306.9K
30,866
-5%
建仓
LLY
ELI LILLY & CO
+$302.0K
518
清仓
COP
CONOCOPHILLIPS
-$294.9K
0
-100%
建仓
PLD
PROLOGIS INC.
+$288.7K
2,166
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$280.7K
51,308
-4%
建仓
—
ARISTA NETWORKS INC
+$278.4K
1,182
建仓
GDDY
GODADDY INC
+$276.7K
2,606
建仓
INTU
INTUIT
+$272.5K
436
清仓
BDX
BECTON DICKINSON & CO
-$269.4K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$269.2K
1,247
建仓
HON
HONEYWELL INTL INC
+$268.8K
1,282
减持
IAI
ISHARES TR
+$267.6K
27,331
-8%
增持
MA
MASTERCARD INCORPORATED
+$265.3K
2,073
+33%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$263.5K
964
建仓
NEE
NEXTERA ENERGY INC
+$262.9K
4,328
建仓
AXP
AMERICAN EXPRESS CO
+$254.0K
1,355
清仓
SAP
SAP SE
-$250.6K
0
-100%
建仓
GWW
GRAINGER W W INC
+$248.6K
300
建仓
MELI
MERCADOLIBRE INC
+$243.6K
155
建仓
ZTS
ZOETIS INC
+$242.6K
1,229
清仓
WFC
WELLS FARGO CO NEW
-$228.0K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$225.9K
3,283
清仓
KO
COCA COLA CO
-$222.9K
0
-100%
建仓
WSO
WATSCO INC
+$222.4K
519
建仓
MRSH
MARSH & MCLENNAN COS INC
+$220.2K
1,162
清仓
APO
APOLLO GLOBAL MGMT INC
-$220.1K
0
-100%
建仓
TJX
TJX COS INC NEW
+$217.2K
2,315
建仓
SPGI
S&P GLOBAL INC
+$215.0K
488
减持
FTA
FIRST TR LRG CP VL ALPHADEX
+$212.5K
80,709
-5%
清仓
BP
BP PLC
-$209.3K
0
-100%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$205.7K
59,131
-9%
建仓
BSY
BENTLEY SYS INC
+$204.1K
3,912
建仓
POOL
POOL CORP
+$202.9K
509
清仓
—
UNILEVER PLC
-$202.0K
0
-100%
增持
IAK
ISHARES TR
+$200.2K
8,579
+19%
减持
IGV
ISHARES TR
+$187.9K
5,488
-8%
减持
FXD
FIRST TR EXCHANGE TRADED FD
+$178.9K
25,721
-2%
减持
WMB
WILLIAMS COS INC
-$178.2K
7,547
-42%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$176.2K
105,042
-4%
增持
UNP
UNION PAC CORP
+$175.8K
3,851
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$166.4K
836
+54%
增持
GOOGL
ALPHABET INC
+$161.5K
4,908
+23%
增持
MCD
MCDONALDS CORP
+$159.2K
3,827
+3%
减持
CMCSA
COMCAST CORP NEW
-$142.0K
7,389
-30%
减持
IYE
ISHARES TR
-$140.7K
32,393
-2%
增持
LOW
LOWES COS INC
+$136.4K
1,533
+56%
增持
—
ACCENTURE PLC IRELAND
+$135.0K
979
+44%
增持
JPM
JPMORGAN CHASE & CO
+$131.9K
4,277
+4%
增持
ZION
ZIONS BANCORPORATION N A
+$130.9K
14,559
+0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$120.6K
11,634
-15%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$119.6K
13,894
减持
PG
PROCTER AND GAMBLE CO
-$112.5K
5,360
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$110.4K
1,393
+26%
减持
FRI
FIRST TR S&P REIT INDEX FD
+$94.9K
29,491
-1%
减持
FSZ
FIRST TR EXCH TRD ALPHDX FD
+$89.0K
18,842
-4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$87.3K
10,788
-1%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$79.5K
11,343
+10%
增持
CI
THE CIGNA GROUP
+$79.0K
1,243
+21%
减持
MDIV
FIRST TR EXCHANGE-TRADED FD
+$78.5K
93,209
-1%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$69.4K
3,575
+36%
增持
GOOG
ALPHABET INC
+$67.9K
2,439
+17%
增持
COST
COSTCO WHSL CORP NEW
+$67.3K
482
+9%
减持
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$67.1K
14,534
-2%
清仓
LYG
LLOYDS BANKING GROUP PLC
-$62.8K
0
-100%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$60.5K
184,938
-4%
减持
CWB
SPDR SER TR
+$60.4K
15,355
-1%
增持
FLN
FIRST TR EXCH TRD ALPHDX FD
+$59.3K
16,680
+6%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$55.6K
22,638
+4%
增持
PM
PHILIP MORRIS INTL INC
+$52.6K
3,333
+18%
减持
MDLZ
MONDELEZ INTL INC
-$50.0K
4,868
-16%
增持
TXN
TEXAS INSTRS INC
+$48.7K
2,766
+4%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$48.0K
28,563
+2%
增持
WMT
WALMART INC
+$46.6K
2,433
+15%
减持
FDD
FIRST TR STOXX EUROPEAN SELE
+$45.9K
45,386
-2%
减持
FAB
FIRST TR MULTI CP VAL ALPHA
+$44.0K
5,472
-0%
减持
DE
DEERE & CO
+$43.7K
2,330
-1%
减持
FXU
FIRST TR EXCHANGE TRADED FD
+$43.2K
14,430
-0%
减持
ITW
ILLINOIS TOOL WKS INC
+$42.5K
1,496
-1%
增持
PEP
PEPSICO INC
+$39.0K
5,572
+4%
增持
COR
CENCORA INC
+$36.8K
1,193
+3%
减持
FMB
FIRST TR EXCH TRADED FD III
+$36.3K
16,831
-1%
减持
IYC
ISHARES TR
+$35.1K
30,737
-10%
减持
FKU
FIRST TR EXCH TRD ALPHDX FD
+$34.0K
12,212
-4%
减持
IYM
ISHARES TR
+$29.7K
4,945
-4%
减持
MRK
MERCK & CO INC
+$28.5K
6,418
-2%
增持
TIP
ISHARES TR
+$27.5K
2,842
+6%
减持
FGM
FIRST TR EXCH TRD ALPHDX FD
-$27.0K
16,700
-11%
增持
CVX
CHEVRON CORP NEW
-$26.1K
5,264
+9%
减持
KBA
KRANESHARES TR
-$25.9K
12,572
-0%
增持
—
EXXON MOBIL CORP
-$23.9K
3,825
+11%
减持
IDU
ISHARES TR
-$22.7K
5,167
-13%
减持
BAC
BANK AMERICA CORP
+$19.7K
10,250
-14%
减持
BKF
ISHARES INC
-$19.5K
12,547
-6%
减持
FEMB
FIRST TR EXCH TRADED FD III
-$14.6K
35,612
-8%
减持
—
LINDE PLC
-$13.8K
738
-13%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$11.7K
31,845
-6%
减持
IYG
ISHARES TR
-$10.7K
5,118
-15%
减持
IYK
ISHARES TR
-$10.4K
2,776
-5%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$10.0K
25,957
-5%
增持
IEZ
ISHARES TR
-$9.3K
78,212
+9%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$9.2K
27,174
-8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.1K
1,667
-17%
减持
ABT
ABBOTT LABS
-$6.6K
1,955
-15%
减持
EMR
EMERSON ELEC CO
+$2.6K
5,936
-0%
减持
PGR
PROGRESSIVE CORP
+$1.4K
1,490
-12%
减持
FCVT
FIRST TR EXCHANGE-TRADED FD
-$426
12,303
-7%