Q1 2026 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-04-17 · accession 0001903321-26-000002
$141.8M
Reported value
86
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $11.6M | 8.17% | 63,874 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $9.8M | 6.88% | 346,769 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.8M | 6.23% | 26,881 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $7.8M | 5.52% | 378,279 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $6.2M | 4.40% | 134,104 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.0M | 4.22% | 87,629 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.4M | 3.81% | 24,715 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.3M | 3.76% | 57,809 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.1M | 3.58% | 56,080 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.8M | 2.69% | 47,616 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.6M | 2.57% | 38,879 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.6M | 2.54% | 21,939 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.50% | 75,488 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 2.11% | 124,948 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $3.0M | 2.09% | 30,641 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.6M | 1.81% | 20,592 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $2.4M | 1.66% | 48,383 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.52% | 35,736 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.0M | 1.39% | 74,941 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.30% | 37,145 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.27% | 19,347 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 1.21% | 21,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.13% | 6,321 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $1.5M | 1.03% | 50,464 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.00% | 22,055 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.97% | 31,609 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.3M | 0.91% | 19,966 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.90% | 40,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.89% | 2,235 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 0.85% | 19,998 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.75% | 12,844 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.73% | 25,542 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.71% | 62,196 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $988,071 | 0.70% | 10,796 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $979,765 | 0.69% | 3,153 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $816,584 | 0.58% | 28,416 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $777,852 | 0.55% | 3,760 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $774,774 | 0.55% | 15,045 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $759,653 | 0.54% | 3,131 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $758,016 | 0.53% | 5,786 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $737,142 | 0.52% | 5,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $716,147 | 0.51% | 5,954 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $703,206 | 0.50% | 27,551 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $684,907 | 0.48% | 4,411 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $683,528 | 0.48% | 5,809 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $666,724 | 0.47% | 13,161 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $656,401 | 0.46% | 11,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $650,635 | 0.46% | 3,124 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $634,804 | 0.45% | 3,608 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $602,580 | 0.42% | 8,300 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $602,020 | 0.42% | 12,140 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $593,677 | 0.42% | 11,788 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $589,783 | 0.42% | 33,115 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $561,539 | 0.40% | 12,882 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $523,808 | 0.37% | 18,405 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $502,401 | 0.35% | 8,404 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $502,364 | 0.35% | 6,903 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $478,016 | 0.34% | 21,283 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $477,320 | 0.34% | 4,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $463,890 | 0.33% | 3,733 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $458,845 | 0.32% | 4,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $439,977 | 0.31% | 1,496 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $432,467 | 0.30% | 12,175 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $429,015 | 0.30% | 10,880 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $422,735 | 0.30% | 6,744 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $412,088 | 0.29% | 9,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406,003 | 0.29% | 2,328 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $402,953 | 0.28% | 5,754 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $400,069 | 0.28% | 9,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $398,257 | 0.28% | 1,076 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,096 | 0.28% | 1,630 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $382,256 | 0.27% | 2,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $371,528 | 0.26% | 1,292 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $365,968 | 0.26% | 1,406 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $326,047 | 0.23% | 10,775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $305,254 | 0.22% | 3,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,488 | 0.20% | 1,694 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $273,017 | 0.19% | 1,293 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $269,036 | 0.19% | 270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $267,645 | 0.19% | 933 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,234 | 0.18% | 3,792 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $247,758 | 0.17% | 2,245 | Common | SOLE |
| 055622104 | BP | BP PLC | $245,340 | 0.17% | 5,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,562 | 0.17% | 1,425 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $230,970 | 0.16% | 4,738 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $212,633 | 0.15% | 687 | 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.