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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 CLSE, IYW, SOXX, MBSD, RDVY, and represent 28.59% of Cottonwood Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SKOR, CGSM, IYC, XOM, COF, FGM, MBSD, EMLP, HYDB, IAI.
Started 2 new stock positions in COF, XOM.
Reduced shares in these 10 stocks: VRP, SOXX, LMBS, IYW, FVD, FLN, RDVY, FEMB, ITB, FV.
Cottonwood Capital Advisors was a net buyer of stock by $1.6M.
Cottonwood Capital Advisors has $140M in assets under management (AUM), dropping by 2.18%.
Central Index Key (CIK): 0001903321

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Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Trust For Professional Man Convergence Lng (CLSE)	6.6	$9.3M		340k	27.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	6.5	$9.1M		46k	199.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	5.7	$7.9M		26k	301.15	View chart
Flexshares Tr Discp Dur Mbs (MBSD)	5.3	$7.5M	+2%	360k	20.77	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.5	$6.3M		90k	69.47	View chart
Ishares Tr High Yld Systm B (HYDB)	4.2	$5.9M	+2%	125k	47.35	View chart
Ishares Tr Us Home Cons Etf (ITB)	3.9	$5.5M		57k	96.30	View chart
First Tr Exchange-traded A Com Shs (FTA)	3.7	$5.2M		60k	86.15	View chart
Ishares Tr Expanded Tech (IGV)	3.6	$5.1M		48k	105.69	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.6	$5.0M		23k	214.69	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.8	$3.9M		40k	96.84	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.6	$3.6M	+3%	20k	179.37	View chart
First Tr Exchange-traded SHS (FVD)	2.5	$3.6M	-2%	77k	46.08	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	2.5	$3.6M		26k	136.15	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.2	$3.1M	-5%	129k	24.33	View chart
Ishares Tr Us Consum Discre (IYC)	2.0	$2.8M	+8%	27k	103.13	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.6	$2.3M		37k	62.92	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	1.5	$2.1M	+16%	42k	49.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$1.9M	-5%	38k	49.99	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	1.3	$1.9M	+13%	71k	26.34	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	1.3	$1.9M		21k	89.26	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$1.8M		20k	92.51	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	1.2	$1.8M		22k	80.09	View chart
Apple (AAPL)	1.2	$1.7M		6.3k	271.86	View chart
First Tr Exchange Traded Consumr Discre (FXD)	1.1	$1.5M		22k	68.37	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.9	$1.2M	+9%	41k	30.27	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$1.2M	+14%	32k	37.87	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.8	$1.2M	+20%	19k	62.36	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.8	$1.2M	+3%	13k	92.25	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$1.1M		26k	41.86	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.8	$1.1M		51k	20.87	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.7	$1.0M		67k	15.72	View chart
Deere & Company (DE)	0.7	$1.0M		2.2k	465.57	View chart
Spdr Series Trust State Street Spd (CWB)	0.7	$983k		11k	89.20	View chart
McDonald's Corporation (MCD)	0.7	$964k		3.2k	305.58	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$960k		20k	47.53	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.6	$884k		15k	58.32	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.6	$858k	-5%	29k	29.80	View chart
Emerson Electric (EMR)	0.5	$768k		5.8k	132.71	View chart
Procter & Gamble Company (PG)	0.5	$732k		5.1k	143.32	View chart
Union Pacific Corporation (UNP)	0.5	$723k		3.1k	231.33	View chart
Amazon (AMZN)	0.5	$721k		3.1k	230.82	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$671k		13k	51.13	View chart
Zions Bancorporation (ZION)	0.5	$667k		11k	58.54	View chart
Pepsi (PEP)	0.5	$633k		4.4k	143.50	View chart
First Tr Exch Trd Alphdx Latin Amer Alp (FLN)	0.5	$633k	-8%	28k	22.68	View chart
Merck & Co (MRK)	0.4	$627k		6.0k	105.25	View chart
First Tr Exchange-traded Common Shs (FDD)	0.4	$583k		33k	17.50	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$573k		13k	44.32	View chart
Chevron Corporation (CVX)	0.4	$572k		3.8k	152.40	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$567k		3.7k	153.98	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.4	$564k		8.4k	67.17	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.4	$547k	+21%	12k	45.01	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.4	$541k	+2%	11k	50.91	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$537k		9.0k	59.93	View chart
First Trust S&P REIT Index Fund (FRI)	0.4	$528k		19k	27.31	View chart
Microsoft Corporation (MSFT)	0.4	$520k		1.1k	483.46	View chart
International Business Machines (IBM)	0.3	$483k		1.6k	296.21	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$482k		6.7k	71.45	View chart
JPMorgan Chase & Co. (JPM)	0.3	$481k	-2%	1.5k	322.15	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$445k	+24%	4.1k	108.37	View chart
NVIDIA Corporation (NVDA)	0.3	$434k		2.3k	186.50	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$433k		4.9k	89.15	View chart
Ishares Msci Bic Etf (BKF)	0.3	$432k		9.9k	43.81	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$418k		11k	38.32	View chart
Wal-Mart Stores (WMT)	0.3	$416k		3.7k	111.41	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.3	$416k	+22%	9.7k	43.03	View chart
Williams Companies (WMB)	0.3	$415k		6.9k	60.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$404k		1.3k	313.00	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$394k		2.4k	163.59	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$386k		5.8k	66.92	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$371k	+6%	12k	30.45	View chart
Wells Fargo & Company (WFC)	0.3	$357k		3.8k	93.19	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.2	$351k		21k	16.47	View chart
Illinois Tool Works (ITW)	0.2	$346k		1.4k	246.30	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.2	$333k		11k	30.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$293k		933.00	313.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$278k		1.3k	212.07	View chart
Bank of America Corporation (BAC)	0.2	$260k		4.7k	55.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$247k		2.2k	109.91	View chart
Broadcom (AVGO)	0.2	$238k	-4%	687.00	346.10	View chart
Costco Wholesale Corporation (COST)	0.2	$233k		270.00	862.34	View chart
Philip Morris International (PM)	0.2	$228k		1.4k	160.41	View chart
Abbott Laboratories (ABT)	0.2	$224k		1.8k	125.25	View chart
Altria (MO)	0.2	$217k		3.8k	57.67	View chart
Mastercard Incorporated Cl A (MA)	0.2	$211k		369.00	570.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k	NEW	1.7k	120.32	View chart
Capital One Financial (COF)	0.1	$202k	NEW	835.00	242.37	View chart
MercadoLibre (MELI)	0.1	$201k		100.00	2014.26	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 Q4 filed Jan. 14, 2026
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

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