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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 133 项
建仓 17
增持 55
减持 54
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
ITB
ISHARES TR
-$992.4K
51,265
+4%
增持
IGV
ISHARES TR
+$718.0K
41,984
+8%
增持
GOOGL
ALPHABET INC
+$649.1K
7,114
+69%
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
NVDA
NVIDIA CORPORATION
-$540.2K
2,328
-67%
清仓
META
META PLATFORMS INC
-$518.1K
0
-100%
增持
AMZN
AMAZON COM INC
+$501.6K
9,520
+12%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$477.7K
64,244
-6%
增持
CLSE
TRUST FOR PROFESSIONAL MANAG
+$452.1K
329,928
+3%
清仓
GOOG
ALPHABET INC
-$433.6K
0
-100%
清仓
LLY
ELI LILLY & CO
-$404.0K
0
-100%
增持
GDDY
GODADDY INC
+$402.7K
3,405
+98%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$393.0K
1,985
+80%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$382.8K
81,968
-6%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$374.4K
3,567
+94%
建仓
ANET
ARISTA NETWORKS INC
+$371.4K
3,360
增持
IYW
ISHARES TR
+$369.5K
45,069
+0%
建仓
FISV
FISERV INC
+$337.5K
1,643
增持
JPM
JPMORGAN CHASE & CO.
+$293.2K
4,293
+23%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$287.7K
38,692
-12%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$281.5K
98,004
-5%
清仓
MELI
MERCADOLIBRE INC
-$275.0K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$271.8K
1,671
增持
MA
MASTERCARD INCORPORATED
+$263.3K
2,144
+22%
建仓
URI
UNITED RENTALS INC
+$250.1K
355
建仓
GSHD
GOOSEHEAD INS INC
+$249.0K
2,322
建仓
KD
KYNDRYL HLDGS INC
+$248.9K
7,194
建仓
CL
COLGATE PALMOLIVE CO
+$239.5K
2,635
清仓
—
ARISTA NETWORKS INC
-$238.7K
0
-100%
增持
HYDB
ISHARES TR
+$235.3K
89,972
+8%
建仓
SHW
SHERWIN WILLIAMS CO
+$227.4K
669
建仓
TJX
TJX COS INC NEW
+$227.2K
1,881
增持
IAK
ISHARES TR
+$223.8K
20,899
+11%
建仓
SPGI
S&P GLOBAL INC
+$221.1K
444
建仓
EPAC
ENERPAC TOOL GROUP CORP
+$220.2K
5,360
建仓
NCNO
NCINO INC
+$217.8K
6,486
建仓
TFIN
TRIUMPH FINANCIAL INC
+$214.8K
2,364
增持
PGR
PROGRESSIVE CORP
+$213.4K
1,941
+96%
建仓
CSX
CSX CORP
+$211.0K
6,540
减持
IAI
ISHARES TR
+$210.6K
19,934
-4%
清仓
CMCSA
COMCAST CORP NEW
-$209.0K
0
-100%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$204.9K
20,637
-7%
建仓
WEC
WEC ENERGY GROUP INC
+$200.9K
2,136
减持
AAPL
APPLE INC
+$200.7K
11,885
-0%
清仓
NFLX
NETFLIX INC
-$200.0K
0
-100%
增持
COR
CENCORA INC
+$191.7K
1,750
+96%
增持
ITA
ISHARES TR
+$187.6K
20,497
+10%
增持
SOXX
ISHARES TR
-$183.3K
24,738
+3%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$174.1K
139,884
-4%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$173.6K
42,419
-3%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$169.5K
3,405
-42%
建仓
ING
ING GROEP N.V.
+$168.7K
10,763
减持
IYC
ISHARES TR
+$166.8K
25,665
-2%
增持
BAC
BANK AMERICA CORP
+$162.9K
10,844
+37%
减持
CWB
SPDR SER TR
-$149.5K
11,151
-16%
减持
IEO
ISHARES TR
-$146.7K
21,715
-5%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$141.2K
13,154
-16%
增持
CI
THE CIGNA GROUP
+$137.0K
1,629
+80%
增持
TXN
TEXAS INSTRS INC
+$132.7K
2,240
+61%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$128.6K
43,011
-4%
增持
GWW
GRAINGER W W INC
+$126.4K
319
+58%
增持
FSZ
FIRST TR EXCH TRD ALPHDX FD
-$124.4K
21,078
+3%
减持
FEMB
FIRST TR EXCH TRADED FD III
-$117.5K
30,470
-3%
增持
NFTY
FIRST TR EXCH TRD ALPHDX FD
-$113.4K
17,109
+4%
增持
WMT
WALMART INC
+$104.4K
6,716
+8%
减持
PEP
PEPSICO INC
-$99.1K
5,219
-1%
减持
MRK
MERCK & CO INC
-$95.2K
6,129
-1%
增持
COST
COSTCO WHSL CORP NEW
+$88.5K
471
+22%
减持
MDIV
FIRST TR EXCHANGE-TRADED FD
-$87.5K
69,353
-4%
增持
AXP
AMERICAN EXPRESS CO
+$84.7K
1,260
+18%
减持
EMR
EMERSON ELEC CO
+$81.1K
5,786
-0%
减持
IYM
ISHARES TR
-$78.2K
3,696
-1%
减持
FRI
FIRST TR S&P REIT INDEX FD
-$76.3K
20,327
-5%
增持
MSI
MOTOROLA SOLUTIONS INC
+$75.2K
719
+26%
增持
INTU
INTUIT
+$75.1K
486
+31%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$73.1K
32,568
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$69.0K
638
-5%
增持
UNP
UNION PAC CORP
-$66.4K
3,640
+0%
减持
—
EATON CORP PLC
-$62.9K
836
-19%
减持
WMB
WILLIAMS COS INC
+$61.4K
7,266
-0%
增持
MORN
MORNINGSTAR INC
+$60.5K
1,135
+13%
减持
IYG
ISHARES TR
+$60.3K
12,658
-3%
减持
IYE
ISHARES TR
-$53.6K
21,232
-4%
增持
WFC
WELLS FARGO CO NEW
+$52.7K
3,822
+0%
减持
MDLZ
MONDELEZ INTL INC
-$49.5K
3,548
-0%
增持
HON
HONEYWELL INTL INC
+$49.3K
1,141
+13%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$47.6K
16,127
+16%
减持
—
TRANE TECHNOLOGIES PLC
-$46.8K
831
-9%
增持
—
ACCENTURE PLC IRELAND
+$45.9K
850
+19%
增持
MSFT
MICROSOFT CORP
-$45.7K
5,686
+0%
减持
FDD
FIRST TR STOXX EUROPEAN SELE
-$45.4K
34,694
-1%
减持
FKU
FIRST TR EXCH TRD ALPHDX FD
-$45.3K
9,869
-2%
增持
SFBS
SERVISFIRST BANCSHARES INC
+$43.9K
3,141
+14%
减持
BKF
ISHARES INC
-$43.8K
10,263
-1%
减持
FMB
FIRST TR EXCH TRADED FD III
-$40.6K
13,749
-4%
减持
IEZ
ISHARES TR
-$39.7K
54,407
-2%
增持
FLN
FIRST TR EXCH TRD ALPHDX FD
-$38.1K
30,636
+10%
增持
PM
PHILIP MORRIS INTL INC
+$37.9K
3,100
+12%
减持
PG
PROCTER AND GAMBLE CO
-$35.7K
5,164
-1%
增持
MBSD
FLEXSHARES TR
+$35.0K
297,711
+4%
增持
FJP
FIRST TR EXCH TRD ALPHDX FD
+$32.2K
7,549
+14%
建仓
HLLY
HOLLEY INC
+$31.9K
10,562
减持
IYK
ISHARES TR
-$29.5K
5,907
-0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$29.2K
9,366
-5%
减持
FGM
FIRST TR EXCH TRD ALPHDX FD
-$27.0K
13,809
-1%
增持
KBA
KRANESHARES TRUST
-$26.8K
10,837
+0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$24.5K
1,068
+18%
增持
IDU
ISHARES TR
-$21.0K
3,663
+0%
增持
FGD
FIRST TR EXCHANGE TRADED FD
-$20.7K
33,294
+7%
减持
ITW
ILLINOIS TOOL WKS INC
-$17.9K
1,421
-2%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$16.1K
25,323
-0%
减持
CVX
CHEVRON CORP NEW
-$15.5K
4,780
-1%
减持
IVE
ISHARES TR
-$15.2K
1,264
-3%
减持
FXD
FIRST TR EXCHANGE TRADED FD
+$10.7K
22,105
-1%
增持
AMT
AMERICAN TOWER CORP NEW
-$10.1K
1,113
+21%
增持
—
LINDE PLC
+$9.8K
700
+18%
增持
MCD
MCDONALDS CORP
-$9.5K
4,055
+4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$9.2K
6,946
-9%
减持
AAON
AAON INC
-$8.1K
2,968
-10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.0K
1,990
-10%
减持
AVGO
BROADCOM INC
+$7.1K
3,189
-25%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$6.9K
9,999
-0%
增持
ZTS
ZOETIS INC
+$6.8K
1,278
+24%
减持
ZION
ZIONS BANCORPORATION N A
-$6.5K
11,399
-14%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$5.4K
11,047
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.4K
1,640
-1%
增持
LOW
LOWES COS INC
-$4.9K
979
+8%
减持
ABT
ABBOTT LABS
-$4.3K
1,785
-1%
增持
—
EXXON MOBIL CORP
-$2.5K
3,619
+8%
增持
NEE
NEXTERA ENERGY INC
+$2.3K
3,681
+19%
减持
FCVT
FIRST TR EXCHANGE-TRADED FD
+$1.6K
8,165
-2%
增持
—
UNILEVER PLC
-$529
3,721
+14%
减持
DE
DEERE & CO
+$466
2,235
-1%
增持
PLD
PROLOGIS INC.
+$306
2,053
+20%