Portfolio (Quarterly) Guide ↗

COTTONWOOD CAPITAL ADVISORS, LLC

· CIK 0001903321

13F Portfolio $166M AUM 88 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 14 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FKU	FIRST TR EXCH TRD ALPHDX FD	—	11,788	$594K	0.42%	SOLD
2	BP	BP PLC	Energy	5,220	$245K	0.17%	SOLD

Sector Allocation

Technology 23.2%

Industrials 22.1%

Consumer Defensive 16.2%

Financial Services 11.8%

Consumer Cyclical 10.1%

Energy 8.7%

Healthcare 4.9%

Communication Services 2.9%