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Thomas Pappas

Cottonwood Capital Advisors, Llc

Assets Managed
$165.91M
Holdings
88
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
17.01%(2Q avg: 9.05%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Cottonwood Capital Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 88 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 165.91M in assets, with a quarterly growth rate of 17.01% and a 2-quarter average growth rate of 9.05%. The portfolio is managed by Thomas Pappas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IYW
Ishares Ustechnology Etf
Recent Activity
Increased 1.45%
9.86%
$16.344M
64,798 shares@ $252.23 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Decreased -18.85%
8.43%
$13.977M
21,813 shares@ $640.76 avg price
CLSE
Convergence Long Short Eqy
Recent Activity
Increased 4.18%
7.44%
$12.331M
361,235 shares@ $34.14 avg price
MBSD
Flexshares Disciplined Durat
Recent Activity
Increased 1.99%
4.8%
$7.955M
385,784 shares@ $20.63 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Increased 28.52%
4.65%
$7.7M
31,762 shares@ $242.42 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -0.43%
4.27%
$7.072M
87,248 shares@ $81.07 avg price
HYDB
Ishares High Yield Systemati
Recent Activity
Increased 3.64%
3.92%
$6.5M
138,985 shares@ $46.77 avg price
ITB
Ishares U.s. Home Constructi
Recent Activity
Decreased -0.52%
3.52%
$5.828M
55,786 shares@ $104.48 avg price
FTA
First Trust L C Val Alp
Recent Activity
Decreased -0.43%
3.36%
$5.572M
57,559 shares@ $96.8 avg price
IYC
Ishares Us Consumer Discreti
Recent Activity
Increased 57.9%
2.95%
$4.891M
48,382 shares@ $101.11 avg price

1-10 of 88