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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 111 项
建仓 12
增持 17
减持 78
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
FPX
FIRST TR EXCHANGE-TRADED FD
-$2.1M
2,351
-92%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$2.0M
22,217
增持
ITB
ISHARES TR
+$1.8M
49,510
+9%
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。
增持
HYDB
ISHARES TR
+$1.6M
83,110
+63%
增持
MBSD
FLEXSHARES TR
+$1.4M
285,472
+27%
增持
CLSE
TRUST FOR PROFESSIONAL MANAG
+$1.3M
319,108
+19%
增持
ITA
ISHARES TR
+$1.2M
18,656
+54%
增持
IAK
ISHARES TR
+$1.1M
18,748
+57%
增持
IGV
ISHARES TR
+$1.1M
39,000
+40%
减持
IEO
ISHARES TR
-$560.2K
22,887
-16%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$509.9K
145,459
-14%
减持
IEZ
ISHARES TR
-$383.2K
55,626
-20%
建仓
FJP
FIRST TR EXCH TRD ALPHDX FD
+$357.9K
6,598
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$335.8K
44,154
-12%
增持
SOXX
ISHARES TR
-$307.8K
23,913
+7%
减持
MSFT
MICROSOFT CORP
-$267.0K
5,676
-4%
减持
IAI
ISHARES TR
-$264.4K
20,706
-15%
减持
IYE
ISHARES TR
-$260.7K
22,037
-19%
增持
FSZ
FIRST TR EXCH TRD ALPHDX FD
+$248.4K
20,523
+11%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$243.7K
32,379
+17%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$238.1K
31,257
+34%
清仓
—
ASML HOLDING N V
-$230.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$224.6K
0
-100%
建仓
SFBS
SERVISFIRST BANCSHARES INC
+$222.3K
2,763
建仓
PLD
PROLOGIS INC.
+$216.7K
1,716
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$216.2K
25,326
-19%
建仓
AMT
AMERICAN TOWER CORP NEW
+$214.2K
921
减持
MCD
MCDONALDS CORP
+$212.4K
3,891
-2%
建仓
—
UNILEVER PLC
+$211.5K
3,256
清仓
IX
ORIX CORP
-$210.7K
0
-100%
建仓
GWW
GRAINGER W W INC
+$209.8K
202
减持
MDIV
FIRST TR EXCHANGE-TRADED FD
-$206.7K
72,615
-19%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$206.7K
44,970
-10%
建仓
ABT
ABBOTT LABS
+$206.1K
1,808
清仓
QCOM
QUALCOMM INC
-$202.8K
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$202.3K
907
建仓
COR
CENCORA INC
+$201.4K
895
建仓
ZTS
ZOETIS INC
+$201.4K
1,031
建仓
NFLX
NETFLIX INC
+$200.0K
282
增持
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$190.2K
16,523
+15%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$169.9K
43,608
-7%
增持
FLN
FIRST TR EXCH TRD ALPHDX FD
+$168.3K
27,906
+53%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$135.6K
68,113
-10%
增持
IYW
ISHARES TR
+$125.0K
44,980
+5%
减持
IYC
ISHARES TR
-$124.7K
26,161
-10%
减持
AMZN
AMAZON COM INC
-$112.2K
8,517
-0%
减持
FCVT
FIRST TR EXCHANGE-TRADED FD
-$103.1K
8,371
-29%
减持
GOOGL
ALPHABET INC
-$98.4K
4,206
-0%
减持
MRK
MERCK & CO INC
-$95.4K
6,207
-2%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$89.7K
7,596
-20%
减持
UNP
UNION PAC CORP
+$87.2K
3,637
-0%
减持
IYM
ISHARES TR
-$79.0K
3,719
-19%
减持
FRI
FIRST TR S&P REIT INDEX FD
-$76.2K
21,346
-23%
减持
FDD
FIRST TR STOXX EUROPEAN SELE
-$73.5K
34,983
-18%
减持
NVDA
NVIDIA CORPORATION
-$71.8K
7,023
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$71.7K
1,655
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$64.8K
572
-31%
增持
GOOG
ALPHABET INC
-$60.2K
2,594
+0%
减持
IYK
ISHARES TR
-$59.6K
5,909
-19%
减持
FMB
FIRST TR EXCHANGE-TRADED FD
-$57.6K
14,279
-8%
减持
HON
HONEYWELL INTL INC
-$56.5K
1,009
-20%
减持
WMT
WALMART INC
+$54.2K
6,221
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$53.2K
670
-3%
减持
FXD
FIRST TR EXCHANGE TRADED FD
-$50.2K
22,404
-10%
减持
PM
PHILIP MORRIS INTL INC
+$49.9K
2,761
-2%
减持
TIP
ISHARES TR
-$49.8K
2,141
-20%
减持
IYG
ISHARES TR
-$48.4K
13,019
-11%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$47.3K
5,843
-3%
减持
PGR
PROGRESSIVE CORP
+$43.1K
992
-0%
减持
IVE
ISHARES TR
-$42.2K
1,301
-21%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$41.4K
102,643
-7%
减持
CVX
CHEVRON CORP NEW
-$37.4K
4,806
-1%
减持
META
META PLATFORMS INC
+$37.3K
905
-0%
减持
FGM
FIRST TR EXCH TRD ALPHDX FD
-$36.2K
13,959
-12%
减持
FXN
FIRST TR EXCHANGE TRADED FD
-$34.9K
21,322
-1%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$34.6K
15,616
-8%
减持
AXP
AMERICAN EXPRESS CO
+$34.6K
1,066
-0%
减持
PEP
PEPSICO INC
+$34.5K
5,249
-1%
减持
KBA
KRANESHARES TRUST
+$33.1K
10,835
-4%
减持
—
ACCENTURE PLC IRELAND
+$31.9K
716
-4%
减持
LOW
LOWES COS INC
+$31.0K
910
-9%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$30.0K
10,009
-20%
减持
IDU
ISHARES TR
-$29.1K
3,660
-20%
减持
ITW
ILLINOIS TOOL WKS INC
+$28.9K
1,443
-3%
减持
LLY
ELI LILLY & CO
-$27.8K
456
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$26.5K
2,217
-1%
减持
FAB
FIRST TR MULTI CP VAL ALPHA
+$26.4K
4,939
-2%
减持
BAC
BANK AMERICA CORP
-$26.2K
7,906
-4%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$26.1K
87,049
-10%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
+$25.6K
1,835
-0%
减持
CWB
SPDR SER TR
+$23.7K
13,292
-4%
减持
NEE
NEXTERA ENERGY INC
+$23.1K
3,095
-6%
减持
PG
PROCTER AND GAMBLE CO
+$19.2K
5,205
-2%
减持
—
EXXON MOBIL CORP
+$17.4K
3,343
-1%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$17.2K
11,035
-6%
减持
AAPL
APPLE INC
-$17.0K
11,912
-2%
减持
—
LINDE PLC
+$16.3K
594
-4%
减持
WMB
WILLIAMS COS INC
+$15.5K
7,268
-3%
减持
INTU
INTUIT
-$15.5K
371
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$14.6K
3,489
-3%
减持
ZION
ZIONS BANCORPORATION N A
+$13.4K
13,234
-5%
增持
WFC
WELLS FARGO CO NEW
-$12.8K
3,820
+0%
减持
EMR
EMERSON ELEC CO
-$10.5K
5,814
-1%
减持
COST
COSTCO WHSL CORP NEW
-$7.2K
387
-2%
减持
BKF
ISHARES INC
-$5.1K
10,339
-11%
减持
FKU
FIRST TR EXCH TRD ALPHDX FD
-$4.9K
10,067
-9%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$4.7K
9,837
-1%
减持
CMCSA
COMCAST CORP NEW
-$4.7K
5,005
-12%
增持
AVGO
BROADCOM INC
-$3.9K
4,245
+899%
减持
FEMB
FIRST TR EXCH TRADED FD III
-$1.9K
31,372
-5%
减持
MDLZ
MONDELEZ INTL INC
+$169
3,549
-11%