13F Filings History of COTTONWOOD CAPITAL ADVISORS, LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$140,279,612
Signature - Title
Thomas Pappas - President
Location
Salt Lake City, UT
Summary
This page shows a list of all the recent 13F filings made by COTTONWOOD CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COTTONWOOD CAPITAL ADVISORS, LLC reported 89 stock holdings with total value $140,279,612 as of Q4 2025. Top holdings included CLSE, IYW, SOXX, MBSD, and RDVY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 89 $140,279,612 +$2,605,768 -$1,013,345 +$1,592,423 CLSE, IYW, SOXX, MBSD, RDVY 13F-HR 14 Jan 2026, 10:48
Q3 2025 87 $137,286,668 +$2,803,719 -$23,058,769 -$20,255,050 IYW, CLSE, MBSD, SOXX, ITB 13F-HR 22 Oct 2025, 15:12
Q2 2025 131 $148,910,812 +$5,212,977 -$2,104,692 +$3,108,285 CLSE, IYW, MBSD, SOXX, RDVY 13F-HR 29 Jul 2025, 12:05
Q1 2025 124 $136,031,985 +$6,416,944 -$6,931,287 -$514,343 CLSE, MBSD, IYW, RDVY, ITB 13F-HR 23 Apr 2025, 17:14
Q4 2024 130 $139,461,355 +$10,286,159 -$6,122,385 +$4,163,774 CLSE, IYW, MBSD, RDVY, SOXX 13F-HR 21 Jan 2025, 11:12
Q3 2024 120 $136,238,498 +$13,960,138 -$11,418,185 +$2,541,953 CLSE, IYW, ITB, RDVY, MBSD 13F-HR 04 Nov 2024, 16:39
Q2 2024 112 $127,983,325 +$4,142,248 -$8,071,618 -$3,929,370 IYW, RDVY, SOXX, CLSE, FTA 13F-HR 16 Jul 2024, 14:06
Q1 2024 119 $123,783,671 +$19,200,856 -$14,625,488 +$4,575,368 RDVY, FTA, IYW, CLSE, SOXX 13F-HR 26 Apr 2024, 15:55
Q4 2023 119 $121,434,751 +$11,694,005 -$7,598,497 +$4,095,508 RDVY, FTA, IYW, SOXX, ITB 13F-HR 09 Feb 2024, 11:45
Q3 2023 105 $107,019,301 +$7,095,890 -$6,809,562 +$286,328 RDVY, FTA, IYW, VRP, FVD 13F-HR 03 Nov 2023, 19:07
Q2 2023 95 $109,154,512 +$1,974,111 -$6,283,294 -$4,309,183 RDVY, FTA, VRP, IYW, FVD 13F-HR 04 Aug 2023, 12:50
Q1 2023 94 $108,575,883 +$1,461,744 -$7,844,566 -$6,382,822 RDVY, FTA, VRP, FVD, IYW 13F-HR 05 May 2023, 16:34
Q4 2022 95 $111,935,081 +$2,931,864 -$4,673,256 -$1,741,392 RDVY, FTA, VRP, HYLS, FVD 13F-HR 06 Feb 2023, 11:55
Q3 2022 87 $105,009,000 +$3,773,508 -$3,812,271 -$38,763 RDVY, FTA, VRP, HYLS, LMBS 13F-HR 01 Nov 2022, 10:17
Q2 2022 92 $110,588,000 +$7,464,347 -$6,618,992 +$845,355 RDVY, FTA, VRP, HYLS, LMBS 13F-HR 27 Jul 2022, 12:50
Q1 2022 104 $126,283,000 +$7,916,642 -$4,324,344 +$3,592,298 RDVY, FTA, FVD, HYLS, VRP 13F-HR 18 Apr 2022, 14:14
Q4 2021 108 $129,340,000 $0 $0 $0 RDVY, FTA, FVD, HYLS, LMBS 13F-HR 28 Jan 2022, 14:31