Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cottonwood Capital Advisors

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

Top 5 stock holdings are IYW, CLSE, SOXX, MBSD, HYDB, and represent 31.21% of Cottonwood Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IYW, IYF, HYDB, MBSD, IYC, IAI, SKOR, ITA, BP, CLSE.
Started 2 new stock positions in BP, IYF.
Reduced shares in these 10 stocks: IAK, ABT, , FTA, , MELI, RDVY, VRP, TDIV, FVD.
Sold out of its positions in ABT, COF, IAK, MA, MELI.
Cottonwood Capital Advisors was a net buyer of stock by $1.3M.
Cottonwood Capital Advisors has $142M in assets under management (AUM), dropping by 1.08%.
Central Index Key (CIK): 0001903321

Tip: Access up to 7 years of quarterly data

Positions held by Cottonwood Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U.s. Tech Etf (IYW)	8.2	$12M	+39%	64k	181.42	View chart
Trust For Professional Man Convergence Lng (CLSE)	6.9	$9.8M	+2%	347k	28.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	6.2	$8.8M		27k	328.65	View chart
Flexshares Tr Discp Dur Mbs (MBSD)	5.5	$7.8M	+5%	378k	20.71	View chart
Ishares Tr High Yld Systm B (HYDB)	4.4	$6.2M	+7%	134k	46.52	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.2	$6.0M	-3%	88k	68.28	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.8	$5.4M	+5%	25k	218.75	View chart
First Tr Exchange-traded A Com Shs (FTA)	3.8	$5.3M	-3%	58k	92.35	View chart
Ishares Tr Us Home Cons Etf (ITB)	3.6	$5.1M		56k	90.55	View chart
Ishares Tr Expanded Tech (IGV)	2.7	$3.8M		48k	80.05	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.6	$3.6M	-2%	39k	93.66	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.5	$3.6M	+9%	22k	164.18	View chart
First Tr Exchange-traded SHS (FVD)	2.5	$3.6M	-2%	76k	47.03	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.1	$3.0M	-3%	125k	23.98	View chart
Ishares Tr Us Consum Discre (IYC)	2.1	$3.0M	+13%	31k	96.92	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	1.8	$2.6M		21k	124.90	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	1.7	$2.4M	+14%	48k	48.62	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.5	$2.2M	-2%	36k	60.44	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	1.4	$2.0M	+5%	75k	26.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$1.9M	-2%	37k	49.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$1.8M		19k	92.76	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	1.2	$1.7M		22k	79.32	View chart
Apple (AAPL)	1.1	$1.6M		6.3k	253.80	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	1.0	$1.5M		51k	28.95	View chart
First Tr Exchange-traded Consumr Discre (FXD)	1.0	$1.4M		22k	64.02	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.0	$1.4M		32k	43.66	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.9	$1.3M		20k	64.77	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.9	$1.3M		40k	31.93	View chart
Deere & Company (DE)	0.9	$1.3M		2.2k	563.30	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.8	$1.2M	+4%	20k	60.02	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.8	$1.1M		13k	82.84	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.7	$1.0M		26k	40.57	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.7	$1.0M	-6%	62k	16.17	View chart
Spdr Series Trust State Street Spd (CWB)	0.7	$988k	-2%	11k	91.52	View chart
McDonald's Corporation (MCD)	0.7	$980k		3.2k	310.74	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.6	$817k		28k	28.74	View chart
Chevron Corporation (CVX)	0.5	$778k		3.8k	206.88	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.5	$775k		15k	51.50	View chart
Union Pacific Corporation (UNP)	0.5	$760k		3.1k	242.62	View chart
Emerson Electric (EMR)	0.5	$758k		5.8k	131.01	View chart
Procter & Gamble Company (PG)	0.5	$737k		5.1k	144.45	View chart
Merck & Co (MRK)	0.5	$716k		6.0k	120.28	View chart
First Tr Exch Trd Alphdx Latin Amer Alp (FLN)	0.5	$703k		28k	25.52	View chart
Pepsi (PEP)	0.5	$685k		4.4k	155.27	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$684k	NEW	5.8k	117.67	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$667k		13k	50.66	View chart
Zions Bancorporation (ZION)	0.5	$656k		11k	57.62	View chart
Amazon (AMZN)	0.5	$651k		3.1k	208.27	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$635k		3.6k	175.94	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.4	$603k		8.3k	72.60	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.4	$602k		12k	49.59	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.4	$594k	+10%	12k	50.36	View chart
First Tr Exchange-traded Common Shs (FDD)	0.4	$590k		33k	17.81	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$562k		13k	43.59	View chart
First Trust S&P REIT Index Fund (FRI)	0.4	$524k	-4%	18k	28.46	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$502k	-6%	8.4k	59.78	View chart
Williams Companies (WMB)	0.4	$502k		6.9k	72.77	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.3	$478k		21k	22.46	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$477k		4.1k	116.11	View chart
Wal-Mart Stores (WMT)	0.3	$464k		3.7k	124.27	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$459k		4.9k	94.55	View chart
JPMorgan Chase & Co. (JPM)	0.3	$440k		1.5k	294.10	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$433k		12k	35.52	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$429k		11k	39.43	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$423k		6.7k	62.68	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.3	$412k	-3%	9.3k	44.18	View chart
NVIDIA Corporation (NVDA)	0.3	$406k		2.3k	174.40	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$403k		5.8k	70.03	View chart
Ishares Msci Bic Etf (BKF)	0.3	$400k		9.8k	40.67	View chart
Microsoft Corporation (MSFT)	0.3	$398k		1.1k	370.13	View chart
International Business Machines (IBM)	0.3	$395k		1.6k	242.39	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$382k		2.4k	158.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$372k		1.3k	287.56	View chart
Illinois Tool Works (ITW)	0.3	$366k		1.4k	260.29	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.2	$326k		11k	30.26	View chart
Wells Fargo & Company (WFC)	0.2	$305k		3.8k	79.62	View chart
Exxon Mobil Corporation (XOM)	0.2	$288k		1.7k	169.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$273k		1.3k	211.15	View chart
Costco Wholesale Corporation (COST)	0.2	$269k		270.00	996.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$268k		933.00	286.87	View chart
Altria (MO)	0.2	$250k		3.8k	65.99	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$248k		2.2k	110.36	View chart
BP Sponsored Adr (BP)	0.2	$245k	NEW	5.2k	47.00	View chart
Philip Morris International (PM)	0.2	$236k		1.4k	165.31	View chart
Bank of America Corporation (BAC)	0.2	$231k		4.7k	48.75	View chart
Broadcom (AVGO)	0.1	$213k		687.00	309.51	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 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
Cottonwood Capital Advisors 2022 Q2 filed July 27, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z