Q4 2025 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-01-14 · accession 0001903321-26-000001
$140.3M
Reported value
89
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $9.3M | 6.61% | 339,478 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.1M | 6.51% | 45,714 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.9M | 5.66% | 26,375 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $7.5M | 5.33% | 360,192 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.3M | 4.47% | 90,359 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $5.9M | 4.20% | 124,549 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.5M | 3.89% | 56,702 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.2M | 3.69% | 60,088 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.1M | 3.62% | 48,090 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.0M | 3.58% | 23,389 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.9M | 2.76% | 39,989 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.6M | 2.57% | 20,098 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.54% | 77,279 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.6M | 2.53% | 26,117 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.1M | 2.24% | 129,285 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $2.8M | 1.98% | 26,899 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.64% | 36,615 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $2.1M | 1.48% | 42,246 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.36% | 38,142 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.9M | 1.33% | 70,790 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.9M | 1.32% | 20,790 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.29% | 19,514 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 1.25% | 21,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.22% | 6,321 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.07% | 22,055 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.88% | 40,687 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.86% | 31,685 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 0.85% | 19,079 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.2M | 0.85% | 12,886 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.77% | 25,848 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $1.1M | 0.76% | 50,988 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.75% | 66,765 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.74% | 2,235 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $982,681 | 0.70% | 11,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $963,499 | 0.69% | 3,153 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $960,117 | 0.68% | 20,200 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $883,924 | 0.63% | 15,156 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $857,580 | 0.61% | 28,778 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $767,852 | 0.55% | 5,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $732,057 | 0.52% | 5,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $723,384 | 0.52% | 3,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $721,082 | 0.51% | 3,124 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $671,287 | 0.48% | 13,128 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $666,824 | 0.48% | 11,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $632,995 | 0.45% | 4,411 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $632,929 | 0.45% | 27,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $626,665 | 0.45% | 5,954 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $582,705 | 0.42% | 33,297 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $572,585 | 0.41% | 12,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $571,646 | 0.41% | 3,751 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $566,630 | 0.40% | 3,680 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $564,001 | 0.40% | 8,396 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $547,384 | 0.39% | 12,161 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $541,170 | 0.39% | 10,630 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $537,198 | 0.38% | 8,964 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $528,176 | 0.38% | 19,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $520,203 | 0.37% | 1,076 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $482,822 | 0.34% | 1,630 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $482,230 | 0.34% | 6,749 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $480,644 | 0.34% | 1,492 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $445,381 | 0.32% | 4,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,172 | 0.31% | 2,328 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $432,757 | 0.31% | 4,854 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $432,097 | 0.31% | 9,863 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $418,204 | 0.30% | 10,913 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $415,654 | 0.30% | 3,731 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $415,485 | 0.30% | 9,655 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $414,909 | 0.30% | 6,903 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $404,396 | 0.29% | 1,292 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $393,761 | 0.28% | 2,407 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $385,660 | 0.27% | 5,763 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $370,724 | 0.26% | 12,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357,121 | 0.25% | 3,832 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $350,531 | 0.25% | 21,283 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $346,298 | 0.25% | 1,406 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $332,943 | 0.24% | 10,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $292,726 | 0.21% | 933 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $278,236 | 0.20% | 1,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $259,565 | 0.19% | 4,719 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $246,748 | 0.18% | 2,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $237,771 | 0.17% | 687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232,832 | 0.17% | 270 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,467 | 0.16% | 1,418 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $223,580 | 0.16% | 1,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $216,941 | 0.15% | 3,762 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,655 | 0.15% | 369 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,096 | 0.14% | 1,688 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $202,377 | 0.14% | 835 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201,426 | 0.14% | 100 | 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.