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Cottonwood Capital Advisors

Latest statistics and disclosures from Cottonwood Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IYW, CLSE, MBSD, SOXX, ITB, and represent 28.13% of Cottonwood Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IGV, SKOR, ITB, IAK, HYDB, GOOG, IYW, FGM, SOXX, FGD.
Started 1 new stock position in GOOG.
Reduced shares in these 10 stocks: MSFT, GOOGL, AMZN, AAPL, MA, BRK.B, , JPM, AVGO, GDDY.
Sold out of its positions in AXP, AMT, COR, APH, APPF, AMAT, ANET, BRK.B, CI, CL.
Cottonwood Capital Advisors was a net seller of stock by $-20M.
Cottonwood Capital Advisors has $137M in assets under management (AUM), dropping by -7.81%.
Central Index Key (CIK): 0001903321

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Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U.s. Tech Etf (IYW)	6.6	$9.0M	+2%	46k	195.86	View chart
Trust For Professional Man Convergence Lng (CLSE)	6.4	$8.8M		339k	26.04	View chart
Flexshares Tr Discp Dur Mbs (MBSD)	5.3	$7.3M		352k	20.86	View chart
Ishares Tr Ishares Semicdtr (SOXX)	5.3	$7.3M		27k	271.12	View chart
Ishares Tr Us Home Cons Etf (ITB)	4.5	$6.1M	+5%	57k	107.25	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.5	$6.1M		91k	67.26	View chart
Ishares Tr High Yld Systm B (HYDB)	4.2	$5.8M	+4%	122k	47.85	View chart
Ishares Tr Expanded Tech (IGV)	4.0	$5.4M	+6%	47k	115.01	View chart
First Tr Exchange-traded A Com Shs (FTA)	3.7	$5.0M		60k	83.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.5	$4.8M		23k	209.26	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.9	$4.0M		40k	98.59	View chart
First Tr Exchange-traded SHS (FVD)	2.7	$3.7M		79k	46.24	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	2.5	$3.4M	+9%	26k	134.03	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.5	$3.4M		19k	176.88	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.5	$3.4M		137k	24.70	View chart
Ishares Tr Us Consum Discre (IYC)	1.9	$2.6M		25k	104.80	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.7	$2.3M		37k	61.92	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$2.0M		41k	49.79	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	1.4	$1.9M		21k	92.60	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$1.8M		20k	93.64	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	1.3	$1.8M	+23%	36k	49.25	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	1.2	$1.7M	+3%	22k	76.82	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	1.2	$1.6M		62k	26.36	View chart
Apple (AAPL)	1.2	$1.6M	-40%	6.3k	254.61	View chart
First Tr Exchange Traded Consumr Discre (FXD)	1.1	$1.5M		22k	68.22	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.8	$1.1M		13k	89.64	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$1.1M	+2%	26k	42.05	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.8	$1.1M	+8%	37k	28.75	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.8	$1.1M		67k	16.04	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$1.1M	-5%	28k	38.29	View chart
Deere & Company (DE)	0.7	$1.0M		2.2k	457.26	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.7	$1.0M	-2%	52k	19.29	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.7	$999k		11k	90.50	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$978k		21k	47.52	View chart
McDonald's Corporation (MCD)	0.7	$960k	-19%	3.2k	303.84	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.7	$933k	+19%	16k	58.81	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.7	$896k		31k	29.34	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.6	$872k	-2%	15k	56.92	View chart
Procter & Gamble Company (PG)	0.6	$784k		5.1k	153.64	View chart
Emerson Electric (EMR)	0.6	$759k		5.8k	131.17	View chart
Union Pacific Corporation (UNP)	0.5	$738k	-14%	3.1k	236.39	View chart
Amazon (AMZN)	0.5	$686k	-63%	3.1k	219.57	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$666k		13k	50.70	View chart
First Tr Exch Trd Alphdx Latin Amer Alp (FLN)	0.5	$653k	+8%	31k	21.42	View chart
Zions Bancorporation (ZION)	0.5	$644k		11k	56.58	View chart
Pepsi (PEP)	0.5	$625k	-14%	4.4k	140.42	View chart
Chevron Corporation (CVX)	0.4	$581k	-22%	3.7k	155.30	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$574k		13k	44.42	View chart
Microsoft Corporation (MSFT)	0.4	$557k	-78%	1.1k	518.17	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$545k		3.7k	148.22	View chart
First Trust S&P REIT Index Fund (FRI)	0.4	$544k		19k	28.11	View chart
First Tr Exchange-traded Common Shs (FDD)	0.4	$540k		34k	16.15	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.4	$540k	+2%	8.3k	65.16	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$537k		9.0k	59.91	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$514k		6.8k	76.01	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.4	$502k	+8%	10k	48.47	View chart
Merck & Co (MRK)	0.4	$500k	-3%	6.0k	83.92	View chart
JPMorgan Chase & Co. (JPM)	0.4	$485k	-59%	1.5k	315.46	View chart
International Business Machines (IBM)	0.3	$460k		1.6k	282.16	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$454k		10k	45.45	View chart
Ishares Msci Bic Etf (BKF)	0.3	$446k		9.9k	45.23	View chart
Williams Companies (WMB)	0.3	$437k		6.9k	63.35	View chart
NVIDIA Corporation (NVDA)	0.3	$434k		2.3k	186.58	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$424k		4.9k	87.26	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$415k		11k	38.02	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$401k	+2%	2.4k	166.16	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$397k		5.8k	68.39	View chart
Wal-Mart Stores (WMT)	0.3	$385k	-40%	3.7k	103.06	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$367k		3.3k	110.91	View chart
Illinois Tool Works (ITW)	0.3	$367k		1.4k	260.76	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$347k		21k	16.30	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.2	$337k		7.9k	42.77	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$331k	+17%	12k	28.89	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.2	$324k		11k	30.07	View chart
Wells Fargo & Company (WFC)	0.2	$321k		3.8k	83.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$314k	-80%	1.3k	243.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$271k	+3%	1.3k	206.51	View chart
Costco Wholesale Corporation (COST)	0.2	$250k	-39%	270.00	925.63	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$250k	+4%	2.2k	111.22	View chart
Altria (MO)	0.2	$247k		3.7k	66.07	View chart
Bank of America Corporation (BAC)	0.2	$243k	-53%	4.7k	51.59	View chart
Abbott Laboratories (ABT)	0.2	$239k		1.8k	133.90	View chart
Broadcom (AVGO)	0.2	$237k	-69%	717.00	329.91	View chart
MercadoLibre (MELI)	0.2	$234k		100.00	2336.94	View chart
Philip Morris International (PM)	0.2	$229k	-47%	1.4k	162.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$227k	NEW	933.00	243.46	View chart
Mastercard Incorporated Cl A (MA)	0.2	$210k	-80%	369.00	568.81	View chart

Past Filings by Cottonwood Capital Advisors

SEC 13F filings are viewable for Cottonwood Capital Advisors going back to 2021

Cottonwood Capital Advisors 2025 Q3 filed Oct. 22, 2025
Cottonwood Capital Advisors 2025 Q2 filed July 29, 2025
Cottonwood Capital Advisors 2025 Q1 filed April 23, 2025
Cottonwood Capital Advisors 2024 Q4 filed Jan. 21, 2025
Cottonwood Capital Advisors 2024 Q3 filed Nov. 4, 2024
Cottonwood Capital Advisors 2024 Q2 filed July 16, 2024
Cottonwood Capital Advisors 2024 Q1 filed April 26, 2024
Cottonwood Capital Advisors 2023 Q4 filed Feb. 9, 2024
Cottonwood Capital Advisors 2023 Q3 filed Nov. 6, 2023
Cottonwood Capital Advisors 2023 Q2 filed Aug. 4, 2023
Cottonwood Capital Advisors 2023 Q1 filed May 5, 2023
Cottonwood Capital Advisors 2022 Q4 filed Feb. 6, 2023
Cottonwood Capital Advisors 2022 Q3 filed Nov. 1, 2022
Cottonwood Capital Advisors 2022 Q2 filed July 27, 2022
Cottonwood Capital Advisors 2022 Q1 filed April 18, 2022
Cottonwood Capital Advisors 2021 Q4 filed Jan. 28, 2022

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