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COTTONWOOD CAPITAL ADVISORS, LLC
RIA/Wealth
COTTONWOOD CAPITAL ADVISORS, LLC is a RIA/Wealth based in Irving, TX led by Matthew Donald Pappas, reporting $306.3M in AUM as of Q3 2025 with 89% ETF concentration.
Managing PartnerMatthew Donald Pappas
- Portfolio Value
- $137.3M
- Positions
- 87
- Top Holding
- IYW at 6.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COTTONWOOD CAPITAL ADVISORS, LLC's portfolio (48% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.0M | 6.59% | +$185.5K Bought | — 46.2K shares | |
ETF ETF | $8.8M | 6.42% | +$77.8K Bought | — 338.5K shares | |
ETF ETF | $7.3M | 5.35% | +$60.8K Bought | — 352.0K shares | |
ETF ETF | $7.3M | 5.31% | +$112.5K Bought | — 26.9K shares | |
ETF ETF | $6.1M | 4.47% | +$306.5K Bought | — 57.2K shares | |
ETF ETF | $6.1M | 4.47% | -$106.1K Sold | — 91.1K shares | |
ETF ETF | $5.8M | 4.24% | +$235.6K Bought | — 121.7K shares | |
ETF ETF | $5.4M | 3.96% | +$338.5K Bought | — 47.2K shares | |
ETF ETF | $5.0M | 3.66% | -$58.6K Sold | — 60.2K shares | |
ETF ETF | $4.8M | 3.52% | +$59.2K Bought | — 23.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COTTONWOOD CAPITAL ADVISORS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+23.02% | |
+19.92% | |
+17.04% | |
+9.36% | |
+8.8% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for COTTONWOOD CAPITAL ADVISORS, LLC
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