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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, SOXX, CLSE, MBSD, ITA, and represent 35.14% of Cottonwood Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IYC, ITA, FPA, IYF, CLSE, IAI, FEUZ, CSCO, IYW, HYDB.
Started 4 new stock positions in FEUZ, FPA, CSCO, MS.
Reduced shares in these 10 stocks: SOXX, , BP, ZION, FV, IGV, RDVY, ITB, FTA, TDIV.
Sold out of its positions in BP, FKU.
Cottonwood Capital Advisors was a net buyer of stock by $2.5M.
Cottonwood Capital Advisors has $166M in assets under management (AUM), dropping by 17.00%.
Central Index Key (CIK): 0001903321

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Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U.s. Tech Etf (IYW)	9.9	$16M		65k	252.23	View chart
Ishares Tr Ishares Semicdtr (SOXX)	8.4	$14M	-18%	22k	640.76	View chart
Trust For Professional Man Convergence Lng (CLSE)	7.4	$12M	+4%	361k	34.13	View chart
Flexshares Tr Discp Dur Mbs (MBSD)	4.8	$8.0M		386k	20.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	4.6	$7.7M	+28%	32k	242.42	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.3	$7.1M		87k	81.06	View chart
Ishares Tr High Yld Systm B (HYDB)	3.9	$6.5M	+3%	139k	46.77	View chart
Ishares Tr Us Home Cons Etf (ITB)	3.5	$5.8M		56k	104.48	View chart
First Tr Exchange-traded A Com Shs (FTA)	3.4	$5.6M		58k	96.80	View chart
Ishares Tr Us Consum Discre (IYC)	2.9	$4.9M	+57%	48k	101.10	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.7	$4.4M		39k	114.88	View chart
Ishares Tr Expanded Tech (IGV)	2.6	$4.3M		47k	90.60	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.5	$4.1M	+7%	24k	175.33	View chart
First Tr Exchange-traded SHS (FVD)	2.2	$3.6M		75k	48.18	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.8	$3.0M		125k	24.31	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.6	$2.7M		35k	75.88	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	1.5	$2.6M	+8%	53k	48.54	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	1.4	$2.3M		21k	109.83	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	1.2	$2.0M	+2%	77k	26.39	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$1.8M		37k	49.78	View chart
Apple (AAPL)	1.1	$1.8M		6.3k	289.35	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$1.8M		19k	93.92	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	1.1	$1.8M		22k	82.03	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.9	$1.5M		22k	69.17	View chart
Deere & Company (DE)	0.9	$1.4M		2.2k	634.33	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$1.4M		31k	43.50	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.8	$1.4M		50k	26.90	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.8	$1.3M	+2%	20k	63.47	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.8	$1.3M		40k	31.99	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.8	$1.3M	+69%	9.9k	127.50	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.7	$1.2M		13k	90.47	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.7	$1.2M		11k	107.82	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.1M		20k	56.59	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.6	$1.0M		26k	40.65	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.6	$1.0M		63k	16.52	View chart
Union Pacific Corporation (UNP)	0.5	$852k		3.1k	272.04	View chart
McDonald's Corporation (MCD)	0.5	$852k		3.2k	270.27	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.5	$829k		28k	29.22	View chart
Emerson Electric (EMR)	0.5	$828k		5.8k	143.14	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.5	$803k		15k	53.80	View chart
Merck & Co (MRK)	0.5	$765k		6.0k	128.49	View chart
Procter & Gamble Company (PG)	0.5	$749k		5.1k	146.65	View chart
Amazon (AMZN)	0.4	$744k		3.1k	238.34	View chart
First Tr Exch Trd Alphdx Asia Ex Japan (FPA)	0.4	$713k	NEW	13k	53.52	View chart
First Tr Exch Trd Alphdx Latin Amer Alp (FLN)	0.4	$677k		27k	24.73	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$672k		13k	51.37	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$646k		3.6k	179.51	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.4	$626k		8.2k	76.32	View chart
Chevron Corporation (CVX)	0.4	$625k		3.8k	165.78	View chart
First Tr Exchange-traded Common Shs (FDD)	0.4	$619k		33k	18.55	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.4	$597k		12k	49.34	View chart
Pepsi (PEP)	0.4	$597k		4.4k	135.38	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$597k		6.6k	89.85	View chart
First Trust S&P REIT Index Fund (FRI)	0.4	$587k		19k	31.70	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$561k		13k	43.61	View chart
Zions Bancorporation (ZION)	0.3	$553k	-29%	8.0k	69.19	View chart
Williams Companies (WMB)	0.3	$513k		6.9k	74.33	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$501k		8.4k	59.73	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.3	$500k		9.3k	53.77	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$493k		2.4k	206.18	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$493k		4.9k	101.50	View chart
JPMorgan Chase & Co. (JPM)	0.3	$491k		1.5k	327.27	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$470k		4.1k	114.60	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$468k		11k	43.14	View chart
NVIDIA Corporation (NVDA)	0.3	$465k		2.3k	200.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$462k		1.3k	357.37	View chart
International Business Machines (IBM)	0.3	$458k		1.6k	281.21	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.3	$430k		21k	20.23	View chart
Wal-Mart Stores (WMT)	0.3	$423k		3.7k	113.26	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$417k		5.7k	72.66	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$408k		12k	33.75	View chart
Microsoft Corporation (MSFT)	0.2	$401k		1.1k	373.06	View chart
Illinois Tool Works (ITW)	0.2	$380k		1.4k	270.47	View chart
Ishares Msci Bic Etf (BKF)	0.2	$380k		9.8k	38.73	View chart
Kraneshares Trust Bose Msc Chi Etf (KBA)	0.2	$370k		11k	34.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$330k		933.00	353.39	View chart
Wells Fargo & Company (WFC)	0.2	$317k		3.8k	82.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$294k		1.3k	227.06	View chart
Altria (MO)	0.2	$275k		3.8k	71.96	View chart
Bank of America Corporation (BAC)	0.2	$271k		4.8k	56.98	View chart
Broadcom (AVGO)	0.2	$259k		686.00	377.75	View chart
Philip Morris International (PM)	0.2	$259k		1.4k	180.86	View chart
Costco Wholesale Corporation (COST)	0.2	$252k		269.00	935.47	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$246k		2.2k	109.43	View chart
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ)	0.1	$237k	NEW	3.6k	66.35	View chart
Cisco Systems (CSCO)	0.1	$235k	NEW	2.0k	117.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$233k		1.7k	136.74	View chart
Morgan Stanley Com New (MS)	0.1	$227k	NEW	1.1k	208.96	View chart

Past Filings by Cottonwood Capital Advisors

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

Cottonwood Capital Advisors 2026 Q2 filed July 23, 2026
Cottonwood Capital Advisors 2026 Q1 filed April 17, 2026
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

View all past filings

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