Q2 2026 · 13F-HR
COTTONWOOD CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-07-23 · accession 0001903321-26-000003
$165.9M
Reported value
88
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $16.3M | 9.85% | 64,798 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.0M | 8.42% | 21,813 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $12.3M | 7.43% | 361,235 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $8.0M | 4.79% | 385,784 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $7.7M | 4.64% | 31,762 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.1M | 4.26% | 87,248 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $6.5M | 3.92% | 138,985 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.8M | 3.51% | 55,786 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.6M | 3.36% | 57,559 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $4.9M | 2.95% | 48,382 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.4M | 2.68% | 38,669 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.3M | 2.58% | 47,225 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $4.1M | 2.48% | 23,514 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.19% | 75,439 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 1.83% | 124,753 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.61% | 35,213 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $2.6M | 1.54% | 52,718 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.3M | 1.36% | 20,565 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.0M | 1.23% | 77,177 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.11% | 37,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.10% | 6,314 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.08% | 19,163 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 1.07% | 21,607 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.92% | 21,987 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.85% | 2,235 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.82% | 31,385 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $1.4M | 0.82% | 50,390 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.78% | 20,441 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.77% | 39,889 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.76% | 9,864 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.2M | 0.70% | 12,822 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 0.70% | 10,753 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.1M | 0.68% | 19,929 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.63% | 25,531 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.62% | 62,493 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $852,024 | 0.51% | 3,132 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $851,882 | 0.51% | 3,152 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $829,337 | 0.50% | 28,383 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $828,051 | 0.50% | 5,785 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $803,383 | 0.48% | 14,934 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $765,025 | 0.46% | 5,954 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $749,092 | 0.45% | 5,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $744,336 | 0.45% | 3,123 | Common | SOLE |
| 33737J109 | FPA | FIRST TR EXCH TRD ALPHDX FD | $713,261 | 0.43% | 13,327 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $677,376 | 0.41% | 27,396 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $672,245 | 0.41% | 13,087 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $645,695 | 0.39% | 3,597 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $626,246 | 0.38% | 8,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $624,492 | 0.38% | 3,767 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $619,285 | 0.37% | 33,385 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $597,330 | 0.36% | 12,106 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $597,182 | 0.36% | 4,411 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $596,681 | 0.36% | 6,641 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $587,029 | 0.35% | 18,520 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $560,666 | 0.34% | 12,856 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $552,750 | 0.33% | 7,989 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $513,132 | 0.31% | 6,903 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $501,019 | 0.30% | 8,388 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $500,323 | 0.30% | 9,304 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $492,976 | 0.30% | 2,391 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $492,469 | 0.30% | 4,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $490,585 | 0.30% | 1,499 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $470,334 | 0.28% | 4,104 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $468,001 | 0.28% | 10,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $464,809 | 0.28% | 2,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $461,722 | 0.28% | 1,292 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,372 | 0.28% | 1,630 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $429,867 | 0.26% | 21,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $423,030 | 0.25% | 3,735 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $416,850 | 0.25% | 5,737 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $408,113 | 0.25% | 12,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $401,038 | 0.24% | 1,075 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $380,281 | 0.23% | 1,406 | Common | SOLE |
| 464286657 | BKF | ISHARES INC | $380,049 | 0.23% | 9,812 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $370,040 | 0.22% | 10,754 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $329,716 | 0.20% | 933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $317,095 | 0.19% | 3,837 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $293,589 | 0.18% | 1,293 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $274,511 | 0.17% | 3,815 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $270,718 | 0.16% | 4,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $259,137 | 0.16% | 686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,993 | 0.16% | 1,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $251,641 | 0.15% | 269 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $245,670 | 0.15% | 2,245 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $236,722 | 0.14% | 3,568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $234,527 | 0.14% | 1,997 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,595 | 0.14% | 1,701 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226,508 | 0.14% | 1,084 | 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.