COTTONWOOD CAPITAL ADVISORS, LLC

CIK

1903321

Location

SALT LAKE CITY, UT

Portfolio Value

Micro $14,676,425

Diversification

Diversified

Filing Date

Global Rank

#7,921 / 8,603 ▲ 71 · as of Mar 2026

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.0%

Annualised alpha

-4.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−0.5 pts

Top 5

36.7%

+1.9 pts

Top 10

60.9%

+3.7 pts

HHI

516

Diversified+37

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.4%	$3,142,666	4
Technology	20.6%	$3,016,239	5
Consumer Defensive	18.0%	$2,640,877	6
Financial Services	11.1%	$1,632,671	4
Consumer Cyclical	11.1%	$1,630,555	2
Energy	10.4%	$1,525,684	3
Healthcare	4.9%	$716,206	1
Communication Services	2.5%	$371,527	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+30	3,792	$250,234
BAC	Bank Of America Corp /De/	+19	4,738	$230,977
CVX	Chevron Corp	+9	3,760	$777,944
PM	Philip Morris International Inc.	+7	1,425	$235,609
JPM	Jpmorgan Chase & Co	+4	1,496	$440,063
UNP	Union Pacific Corp	+4	3,131	$759,643
WFC	Wells Fargo & Company/Mn	+2	3,834	$305,224
WMT	Walmart Inc.	+2	3,733	$463,937
ZION	Zions Bancorporation, National Association /Ut/	+1	11,392	$656,407
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PG	PROCTER & GAMBLE Co	−5	5,103	$737,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BP	Bp PLC	5,220	$245,340
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	1,785	$223,642
MA	Mastercard Inc	369	$210,654
COF	Capital One Financial Corp	835	$202,370
MELI	Mercadolibre Inc	100	$201,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $14,676,425 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	6,321	0	$1,604,206	−6.6%	10.93%
DE	Deere & Co Industrials	Held	2,235	0	$1,258,975	+21.0%	8.58%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,153	0	$979,920	+1.7%	6.68%
CVX	Chevron Corp Energy	Added	3,760	+9	$777,944	+36.1%	5.30%
UNP	Union Pacific Corp Industrials	Added	3,131	+4	$759,643	+5.0%	5.18%
EMR	Emerson Electric Co Industrials	Held	5,786	0	$758,081	−1.3%	5.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,103	-5	$737,077	+0.7%	5.02%
MRK	Merck & Co., Inc. Healthcare	Held	5,954	0	$716,206	+14.3%	4.88%
PEP	Pepsico Inc Consumer Defensive	Held	4,411	0	$684,984	+8.2%	4.67%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	11,392	+1	$656,407	−1.6%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,124	0	$650,635	−9.8%	4.43%
WMB	Williams Companies, Inc. Energy	Held	6,903	0	$502,400	+21.1%	3.42%
WMT	Walmart Inc. Consumer Defensive	Added	3,733	+2	$463,937	+11.6%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,496	+4	$440,063	−8.5%	3.00%
NVDA	Nvidia Corp Technology	Held	2,328	0	$406,003	−6.5%	2.77%
MSFT	Microsoft Corp Technology	Held	1,076	0	$398,302	−23.5%	2.71%
IBM	International Business Machines Corp Technology	Held	1,630	0	$395,095	−18.2%	2.69%
GOOGL	Alphabet Inc. Communication Services	Held	1,292	0	$371,527	−8.1%	2.53%
ITW	Illinois Tool Works Inc Industrials	Held	1,406	0	$365,967	+5.7%	2.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,834	+2	$305,224	−14.5%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	270	0	$269,036	+15.5%	1.83%
MO	Altria Group, Inc. Consumer Defensive	Added	3,792	+30	$250,234	+15.4%	1.71%
BP	Bp PLC Energy	NEW	5,220	NEW	$245,340	NEW	1.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,425	+7	$235,609	+3.6%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,738	+19	$230,977	−11.0%	1.57%
AVGO	Broadcom Inc. Technology	Held	687	0	$212,633	−10.6%	1.45%