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Thomas Pappas

Cottonwood Capital Advisors, Llc

Assets Managed
$141.799M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
1.09%(2Q avg: 1.64%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cottonwood Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Cottonwood Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 141.799M in assets, with a quarterly growth rate of 1.09% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Thomas Pappas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IYW
Ishares Ustechnology Etf
Recent Activity
Increased 39.73%
8.18%
$11.588M
63,874 shares@ $181.42 avg price
CLSE
Convergence Long Short Eqy
Recent Activity
Increased 2.15%
6.89%
$9.758M
346,769 shares@ $28.15 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Increased 1.92%
6.24%
$8.835M
26,881 shares@ $328.66 avg price
MBSD
Flexshares Disciplined Durat
Recent Activity
Increased 5.03%
5.53%
$7.832M
378,279 shares@ $20.71 avg price
HYDB
Ishares High Yield Systemati
Recent Activity
Increased 7.68%
4.4%
$6.239M
134,104 shares@ $46.53 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -3.02%
4.22%
$5.983M
87,629 shares@ $68.28 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Increased 5.67%
3.82%
$5.406M
24,715 shares@ $218.76 avg price
FTA
First Trust L C Val Alp
Recent Activity
Decreased -3.79%
3.77%
$5.339M
57,809 shares@ $92.35 avg price
ITB
Ishares U.s. Home Constructi
Recent Activity
Decreased -1.09%
3.59%
$5.078M
56,080 shares@ $90.56 avg price
IGV
Ishares Expanded Tech-softwa
Recent Activity
Decreased -0.98%
2.69%
$3.812M
47,616 shares@ $80.06 avg price

1-10 of 86