Q3 2025 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-10-22 · accession 0001903321-25-000002
$137.3M
Reported value
87
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $9.0M | 6.59% | 46,170 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $8.8M | 6.42% | 338,548 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $7.3M | 5.35% | 352,031 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.3M | 5.31% | 26,869 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6.1M | 4.47% | 57,212 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.1M | 4.47% | 91,144 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $5.8M | 4.24% | 121,730 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.4M | 3.96% | 47,237 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.0M | 3.66% | 60,232 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.8M | 3.52% | 23,066 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.0M | 2.89% | 40,209 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.66% | 78,945 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.4M | 2.51% | 25,739 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.4M | 2.50% | 19,397 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.4M | 2.47% | 137,041 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $2.6M | 1.89% | 24,821 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.68% | 37,297 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.47% | 40,492 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.9M | 1.40% | 20,786 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.33% | 19,512 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.8M | 1.30% | 36,372 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 1.22% | 21,786 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.20% | 62,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.18% | 6,343 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.10% | 22,072 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.82% | 12,490 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.79% | 25,847 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.78% | 37,323 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.78% | 66,879 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.77% | 27,733 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.74% | 2,235 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $1.0M | 0.73% | 51,932 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $999,412 | 0.73% | 11,043 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $978,410 | 0.71% | 20,589 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $959,533 | 0.70% | 3,158 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $932,923 | 0.68% | 15,864 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $895,452 | 0.65% | 30,520 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $872,314 | 0.64% | 15,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $784,173 | 0.57% | 5,104 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $758,942 | 0.55% | 5,786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $738,249 | 0.54% | 3,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $685,937 | 0.50% | 3,124 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $666,139 | 0.49% | 13,138 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $653,077 | 0.48% | 30,495 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $644,432 | 0.47% | 11,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $624,747 | 0.46% | 4,449 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $580,808 | 0.42% | 3,740 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $574,328 | 0.42% | 12,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $557,028 | 0.41% | 1,075 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $545,439 | 0.40% | 3,680 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $543,729 | 0.40% | 19,343 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $540,359 | 0.39% | 33,459 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $539,696 | 0.39% | 8,282 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $536,476 | 0.39% | 8,955 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $513,703 | 0.37% | 6,758 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $501,733 | 0.37% | 10,352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $499,677 | 0.36% | 5,954 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $484,553 | 0.35% | 1,536 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $459,921 | 0.34% | 1,630 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $454,266 | 0.33% | 9,995 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $446,074 | 0.32% | 9,862 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $437,273 | 0.32% | 6,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,358 | 0.32% | 2,328 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $423,670 | 0.31% | 4,855 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $414,621 | 0.30% | 10,905 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $401,443 | 0.29% | 2,416 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $396,594 | 0.29% | 5,799 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $384,502 | 0.28% | 3,731 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $366,875 | 0.27% | 3,308 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $366,629 | 0.27% | 1,406 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $347,239 | 0.25% | 21,303 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $337,365 | 0.25% | 7,888 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $331,213 | 0.24% | 11,465 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $323,912 | 0.24% | 10,772 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $320,979 | 0.23% | 3,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314,085 | 0.23% | 1,292 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $270,941 | 0.20% | 1,312 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,920 | 0.18% | 270 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $249,689 | 0.18% | 2,245 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,891 | 0.18% | 3,737 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242,662 | 0.18% | 4,704 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $239,016 | 0.17% | 1,785 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $236,545 | 0.17% | 717 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233,694 | 0.17% | 100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,905 | 0.17% | 1,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $227,152 | 0.17% | 933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,891 | 0.15% | 369 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.