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Livermore
Livermore
ZHEN

Cottonwood Capital Advisors, LLC

SEC CIK
0001903321
Latest filing
Jul 23, 2026

The latest 13F from Cottonwood Capital Advisors, LLC covers Q2 2026 (filed Jul 23, 2026): 88 long positions worth $165.9M. The top 10 holdings make up 53.1% of the portfolio, and the largest is iShares Tr at 9.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.41M
Added
24
Est. +$5.72M
Reduced
50
Est. −$3.79M
Sold out
2
Est. −$839.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287721
    9.9%$16.3M
  2. iShares Semiconductor ETF464287523
    8.4%$14.0M
  3. Trust for Professional Manag89834G760
    7.4%$12.3M
  4. Flexshares Tr33939L779
    4.8%$7.96M
  5. iShares Tr464288760
    4.6%$7.70M

Share of portfolio

Top 5 holdings and the other 83 positions, by share of portfolio value

  1. iShares Tr9.9%
  2. iShares Semiconductor ETF8.4%
  3. Trust for Professional Manag7.4%
  4. Flexshares Tr4.8%
  5. iShares Tr4.6%
  6. Other 83 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287580
    +$1.79MAdded
  2. iShares Tr464288760
    +$1.71MAdded
  3. First Tr Exch TRD Alphdx FD33737J109
    +$713.3KNew
  4. iShares Tr464287788
    +$517.0KAdded
  5. Trust for Professional Manag89834G760
    +$493.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287721
    +1.68 pp8.2% → 9.9%
  2. iShares Tr464287580
    +0.85 pp2.1% → 2.9%
  3. iShares Tr464288760
    +0.83 pp3.8% → 4.6%
  4. Trust for Professional Manag89834G760
    +0.55 pp6.9% → 7.4%
  5. First Tr Exch TRD Alphdx FD33737J109
    +0.43 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Semiconductor ETF464287523
    −$3.25MReduced
  2. First Tr Exch TRD Alphdx FD33737J224
    −$593.7KSold out
  3. BPBP PLC
    −$245.3KSold outHistory
  4. ZIONZions Bancorporation, National Association
    −$235.4KReducedHistory
  5. First Tr Exchange Traded FD33738R605
    −$39.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288851
    −0.45 pp1.8% → 1.4%
  2. First Tr Exch TRD Alphdx FD33737J224
    −0.42 pp0.4% → 0.0%
  3. First Tr Exchange-Traded Alp33735J101
    −0.41 pp3.8% → 3.4%
  4. First Tr Exchange-Traded FD33734H106
    −0.31 pp2.5% → 2.2%
  5. Invesco Exch Traded FD Tr II46138G870
    −0.29 pp2.1% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$165.9M
+$24.1M (+17.0%) vs. prior quarter
Positions
88
+2 vs. prior quarter
Top 10 concentration
53.1%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $165.9M (Q2 2026)

Q4 2021: $129.3MQ1 2022: $126.3MQ2 2022: $110.6MQ3 2022: $105.0MQ4 2022: $111.9MQ1 2023: $108.6MQ2 2023: $109.2MQ3 2023: $107.0MQ4 2023: $121.4MQ1 2024: $126.1MQ2 2024: $128.0MQ3 2024: $136.2MQ4 2024: $139.5MQ1 2025: $136.0MQ2 2025: $148.9MQ3 2025: $137.3MQ4 2025: $140.3MQ1 2026: $141.8MQ2 2026: $165.9M
Q4 2021Q2 2026
13F filings of Cottonwood Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202688$165.9MiShares TriShares Semiconductor ETFTrust for Professional Managvs. Q1 2026SEC
Q1 2026Apr 17, 202686$141.8MiShares TrTrust for Professional ManagiShares Semiconductor ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202689$140.3MTrust for Professional ManagiShares TriShares Semiconductor ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202587$137.3MiShares TrTrust for Professional ManagFlexshares Trvs. Q2 2025SEC
Q2 2025Jul 29, 2025131$148.9MTrust for Professional ManagiShares TrFlexshares Trvs. Q1 2025SEC
Q1 2025Apr 23, 2025124$136.0MTrust for Professional ManagFlexshares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025130$139.5MTrust for Professional ManagiShares TrFlexshares Trvs. Q3 2024SEC
Q3 2024Nov 4, 2024120$136.2MTrust for Professional ManagiShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 16, 2024112$128.0MiShares TrFirst Trust Rising Dividend Achievers ETFiShares Semiconductor ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024119$126.1MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpiShares Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024119$121.4MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpiShares Trvs. Q3 2023SEC
Q3 2023Nov 6, 2023105$107.0MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpiShares Trvs. Q2 2023SEC
Q2 2023Aug 4, 202395$109.2MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023May 5, 202394$108.6MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Feb 6, 202395$111.9MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Nov 1, 202287$105.0MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Jul 27, 202292$110.6MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022Apr 18, 2022104$126.3MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Jan 28, 2022108$129.3MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded AlpFirst Tr Exchange-Traded FD–SEC