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COTTONWOOD CAPITAL ADVISORS, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287721IYWISHARES TR$16.3M9.85%64,798CommonSOLE
464287523SOXXISHARES TR$14.0M8.42%21,813CommonSOLE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$12.3M7.43%361,235CommonSOLE
33939L779MBSDFLEXSHARES TR$8.0M4.79%385,784CommonSOLE
464288760ITAISHARES TR$7.7M4.64%31,762CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$7.1M4.26%87,248CommonSOLE
46435G250HYDBISHARES TR$6.5M3.92%138,985CommonSOLE
464288752ITBISHARES TR$5.8M3.51%55,786CommonSOLE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$5.6M3.36%57,559CommonSOLE
464287580IYCISHARES TR$4.9M2.95%48,382CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$4.4M2.68%38,669CommonSOLE
464287515IGVISHARES TR$4.3M2.58%47,225CommonSOLE
464288794IAIISHARES TR$4.1M2.48%23,514CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$3.6M2.19%75,439CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$3.0M1.83%124,753CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$2.7M1.61%35,213CommonSOLE
33939L761SKORFLEXSHARES TR$2.6M1.54%52,718CommonSOLE
464288851IEOISHARES TR$2.3M1.36%20,565CommonSOLE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$2.0M1.23%77,177CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.8M1.11%37,120CommonSOLE
037833100AAPLAPPLE INC$1.8M1.10%6,314CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.8M1.08%19,163CommonSOLE
33737J232FSZFIRST TR EXCH TRD ALPHDX FD$1.8M1.07%21,607CommonSOLE
33734X101FXDFIRST TR EXCHANGE-TRADED FD$1.5M0.92%21,987CommonSOLE
244199105DEDEERE & CO$1.4M0.85%2,235CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$1.4M0.82%31,385CommonSOLE
464288844IEZISHARES TR$1.4M0.82%50,390CommonSOLE
33737J190FGMFIRST TR EXCH TRD ALPHDX FD$1.3M0.78%20,441CommonSOLE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$1.3M0.77%39,889CommonSOLE
464287788IYFISHARES TR$1.3M0.76%9,864CommonSOLE
464287770IYGISHARES TR$1.2M0.70%12,822CommonSOLE
78464A359CWBSPDR SERIES TRUST$1.2M0.70%10,753CommonSOLE
464287796IYEISHARES TR$1.1M0.68%19,929CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$1.0M0.63%25,531CommonSOLE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$1.0M0.62%62,493CommonSOLE
907818108UNPUNION PAC CORP$852,0240.51%3,132CommonSOLE
580135101MCDMCDONALDS CORP$851,8820.51%3,152CommonSOLE
33739P202FEMBFIRST TR EXCH TRADED FD III$829,3370.50%28,383CommonSOLE
291011104EMREMERSON ELEC CO$828,0510.50%5,785CommonSOLE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$803,3830.48%14,934CommonSOLE
58933Y105MRKMERCK & CO INC$765,0250.46%5,954CommonSOLE
742718109PGPROCTER & GAMBLE CO$749,0920.45%5,108CommonSOLE
023135106AMZNAMAZON COM INC$744,3360.45%3,123CommonSOLE
33737J109FPAFIRST TR EXCH TRD ALPHDX FD$713,2610.43%13,327CommonSOLE
33737J125FLNFIRST TR EXCH TRD ALPHDX FD$677,3760.41%27,396CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$672,2450.41%13,087CommonSOLE
464287838IYMISHARES TR$645,6950.39%3,597CommonSOLE
33737J158FJPFIRST TR EXCH TRD ALPHDX FD$626,2460.38%8,205CommonSOLE
166764100CVXCHEVRON CORPORATION$624,4920.38%3,767CommonSOLE
33735T109FDDFIRST TR EXCHANGE-TRADED FD$619,2850.37%33,385CommonSOLE
33734X184FXUFIRST TR EXCHANGE-TRADED FD$597,3300.36%12,106CommonSOLE
713448108PEPPEPSICO INC$597,1820.36%4,411CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$596,6810.36%6,641CommonSOLE
33734G108FRIFIRST TR EXCHANGE-TRADED FD$587,0290.35%18,520CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$560,6660.34%12,856CommonSOLE
989701107ZIONZIONS BANCORPORATION NATL AS$552,7500.33%7,989CommonSOLE
969457100WMBWILLIAMS COS INC$513,1320.31%6,903CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$501,0190.30%8,388CommonSOLE
33739Q507FCVTFIRST TR EXCHANGE-TRADED FD$500,3230.30%9,304CommonSOLE
336920103FPXFIRST TR EXCHANGE-TRADED FD$492,9760.30%2,391CommonSOLE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$492,4690.30%4,852CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$490,5850.30%1,499CommonSOLE
464287697IDUISHARES TR$470,3340.28%4,104CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$468,0010.28%10,848CommonSOLE
67066G104NVDANVIDIA CORPORATION$464,8090.28%2,323CommonSOLE
02079K305GOOGLALPHABET INC$461,7220.28%1,292CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$458,3720.28%1,630CommonSOLE
33734X127FXNFIRST TR EXCHANGE-TRADED FD$429,8670.26%21,249CommonSOLE
931142103WMTWALMART INC$423,0300.25%3,735CommonSOLE
464287812IYKISHARES TR$416,8500.25%5,737CommonSOLE
464287390ILFISHARES TR$408,1130.25%12,092CommonSOLE
594918104MSFTMICROSOFT CORP$401,0380.24%1,075CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$380,2810.23%1,406CommonSOLE
464286657BKFISHARES INC$380,0490.23%9,812CommonSOLE
500767405KBAKRANESHARES TRUST$370,0400.22%10,754CommonSOLE
02079K107GOOGALPHABET INC$329,7160.20%933CommonSOLE
949746101WMT2WELLS FARGO & CO$317,0950.19%3,837CommonSOLE
464287408IVEISHARES TR$293,5890.18%1,293CommonSOLE
02209S103MOALTRIA GROUP INC$274,5110.17%3,815CommonSOLE
060505104BACBANK OF AMER CORP$270,7180.16%4,751CommonSOLE
11135F101AVGOBROADCOM INC$259,1370.16%686CommonSOLE
718172109PMPHILIP MORRIS INTL INC$258,9930.16%1,432CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$251,6410.15%269CommonSOLE
464287176TIPISHARES TR$245,6700.15%2,245CommonSOLE
33737J505FEUZFIRST TR EXCH TRD ALPHDX FD$236,7220.14%3,568CommonSOLE
17275R102CSCOCISCO SYS INC$234,5270.14%1,997CommonSOLE
30231G102XOMEXXON MOBIL CORP$232,5950.14%1,701CommonSOLE
617446448MSMORGAN STANLEY$226,5080.14%1,084CommonSOLE

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.