COTTONWOOD CAPITAL ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$165.9M
Sum of our stored positions
$165.9M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
35.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | $16.3M | 64,798 | — | 464287721 |
| ISHARES TR | ISHARES SEMICDTR | $14M | 21,813 | — | 464287523 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $12.3M | 361,235 | — | 89834G760 |
| FLEXSHARES TR | DISCP DUR MBS | $8M | 385,784 | — | 33939L779 |
| ISHARES TR | US AER DEF ETF | $7.7M | 31,762 | — | 464288760 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.1M | 87,248 | — | 33738R506 |
| ISHARES TR | HIGH YLD SYSTM B | $6.5M | 138,985 | — | 46435G250 |
| ISHARES TR | US HOME CONS ETF | $5.8M | 55,786 | — | 464288752 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $5.6M | 57,559 | — | 33735J101 |
| ISHARES TR | US CONSUM DISCRE | $4.9M | 48,382 | — | 464287580 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $4.4M | 38,669 | — | 33738R118 |
| ISHARES TR | EXPANDED TECH | $4.3M | 47,225 | — | 464287515 |
| ISHARES TR | US BR DEL SE ETF | $4.1M | 23,514 | — | 464288794 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.6M | 75,439 | — | 33734H106 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3M | 124,753 | — | 46138G870 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.7M | 35,213 | — | 33738R605 |
| FLEXSHARES TR | CR SCD US BD | $2.6M | 52,718 | — | 33939L761 |
| ISHARES TR | US OIL GS EX ETF | $2.3M | 20,565 | — | 464288851 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $2M | 77,177 | — | 14020Y607 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.8M | 37,120 | — | 33739Q200 |
| APPLE INC | COM | $1.8M | 6,314 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.8M | 19,163 | — | 33733E104 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | $1.8M | 21,607 | — | 33737J232 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $1.5M | 21,987 | — | 33734X101 |
| DEERE & CO | COM | $1.4M | 2,235 | — | 244199105 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.4M | 31,385 | — | 33738D101 |
| ISHARES TR | US OIL EQ&SV ETF | $1.4M | 50,390 | — | 464288844 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $1.3M | 20,441 | — | 33737J190 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $1.3M | 39,889 | — | 33734X200 |
| ISHARES TR | U.S. FINLS ETF | $1.3M | 9,864 | — | 464287788 |
| ISHARES TR | U.S. FIN SVC ETF | $1.2M | 12,822 | — | 464287770 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.2M | 10,753 | — | 78464A359 |
| ISHARES TR | U.S. ENERGY ETF | $1.1M | 19,929 | — | 464287796 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1M | 25,531 | — | 33738D408 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $1M | 62,493 | — | 33738R100 |
| UNION PAC CORP | COM | $852K | 3,132 | — | 907818108 |
| MCDONALDS CORP | COM | $851.9K | 3,152 | — | 580135101 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $829.3K | 28,383 | — | 33739P202 |
| EMERSON ELEC CO | COM | $828.1K | 5,785 | — | 291011104 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $803.4K | 14,934 | — | 33737J802 |
| MERCK & CO INC | COM | $765K | 5,954 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $749.1K | 5,108 | — | 742718109 |
| AMAZON COM INC | COM | $744.3K | 3,123 | — | 023135106 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | $713.3K | 13,327 | — | 33737J109 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | $677.4K | 27,396 | — | 33737J125 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $672.2K | 13,087 | — | 33739N108 |
| ISHARES TR | U.S. BAS MTL ETF | $645.7K | 3,597 | — | 464287838 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $626.2K | 8,205 | — | 33737J158 |
| CHEVRON CORPORATION | COM | $624.5K | 3,767 | — | 166764100 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $619.3K | 33,385 | — | 33735T109 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $597.3K | 12,106 | — | 33734X184 |
| PEPSICO INC | COM | $597.2K | 4,411 | — | 713448108 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $596.7K | 6,641 | — | 33734X846 |
| FIRST TR EXCHANGE-TRADED FD | COM | $587K | 18,520 | — | 33734G108 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $560.7K | 12,856 | — | 33740F805 |
| ZIONS BANCORPORATION NATL AS | COM | $552.8K | 7,989 | — | 989701107 |
| WILLIAMS COS INC | COM | $513.1K | 6,903 | — | 969457100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $501K | 8,388 | — | 33739Q408 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $500.3K | 9,304 | — | 33739Q507 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $493K | 2,391 | — | 336920103 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $492.5K | 4,852 | — | 33733C108 |
| JPMORGAN CHASE & CO | COM | $490.6K | 1,499 | — | 46625H100 |
| ISHARES TR | U.S. UTILITS ETF | $470.3K | 4,104 | — | 464287697 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $468K | 10,848 | — | 33741X102 |
| NVIDIA CORPORATION | COM | $464.8K | 2,323 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $461.7K | 1,292 | — | 02079K305 |
| INTERNATIONAL BUSINESS MACHS | COM | $458.4K | 1,630 | — | 459200101 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $429.9K | 21,249 | — | 33734X127 |
| WALMART INC | COM | $423K | 3,735 | — | 931142103 |
| ISHARES TR | US CONSM STAPLES | $416.9K | 5,737 | — | 464287812 |
| ISHARES TR | LATN AMER 40 ETF | $408.1K | 12,092 | — | 464287390 |
| MICROSOFT CORP | COM | $401K | 1,075 | — | 594918104 |
| ILLINOIS TOOL WKS INC | COM | $380.3K | 1,406 | — | 452308109 |
| ISHARES INC | MSCI BIC ETF | $380K | 9,812 | — | 464286657 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | $370K | 10,754 | — | 500767405 |
| ALPHABET INC | CAP STK CL C | $329.7K | 933 | — | 02079K107 |
| WELLS FARGO & CO | COM | $317.1K | 3,837 | — | 949746101 |
| ISHARES TR | S&P 500 VAL ETF | $293.6K | 1,293 | — | 464287408 |
| ALTRIA GROUP INC | COM | $274.5K | 3,815 | — | 02209S103 |
| BANK OF AMER CORP | COM | $270.7K | 4,751 | — | 060505104 |
| BROADCOM INC | COM | $259.1K | 686 | — | 11135F101 |
| PHILIP MORRIS INTL INC | COM | $259K | 1,432 | — | 718172109 |
| COSTCO WHOLESALE CORPORATION | COM | $251.6K | 269 | — | 22160K105 |
| ISHARES TR | TIPS BD ETF | $245.7K | 2,245 | — | 464287176 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $236.7K | 3,568 | — | 33737J505 |
| CISCO SYS INC | COM | $234.5K | 1,997 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $232.6K | 1,701 | — | 30231G102 |
| MORGAN STANLEY | COM NEW | $226.5K | 1,084 | — | 617446448 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23