Portfolio (Quarterly) Guide ↗

COTTONWOOD CAPITAL ADVISORS, LLC

· CIK 0001903321

13F Portfolio $142M AUM 86 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 13 Added 28 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IAK	ISHARES TR	—	26,117	$3.6M	2.54%	SOLD
2	ABT	ABBOTT LABS	Healthcare	1,785	$224K	0.16%	SOLD
3	MA	MASTERCARD INCORPORATED	Financial Services	369	$211K	0.15%	SOLD
4	COF	CAPITAL ONE FINL CORP	Financial Services	835	$202K	0.14%	SOLD
5	MELI	MERCADOLIBRE INC	Consumer Cyclical	100	$201K	0.14%	SOLD

Sector Allocation

Industrials 20.6%

Technology 19.8%

Consumer Defensive 17.3%

Energy 11.9%

Consumer Cyclical 10.7%

Financial Services 10.7%

Healthcare 4.7%

Communication Services 4.2%