Cottonwood Capital Advisors

Cottonwood Capital Advisors as of June 30, 2025

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 5.3 $7.8M 336k 23.37
Ishares Tr U.s. Tech Etf (IYW) 5.3 $7.8M 45k 173.27
Flexshares Tr Discp Dur Mbs (MBSD) 4.9 $7.2M 349k 20.70
Ishares Tr Ishares Semicdtr (SOXX) 4.2 $6.3M 27k 238.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.9 $5.8M 93k 62.74
Ishares Tr High Yld Systm B (HYDB) 3.7 $5.5M 117k 47.48
Ishares Tr Us Home Cons Etf (ITB) 3.4 $5.1M 54k 93.17
Ishares Tr Expanded Tech (IGV) 3.3 $4.9M 44k 109.50
First Tr Exchange-traded A Com Shs (FTA) 3.2 $4.8M 61k 78.63
Ishares Tr Us Aer Def Etf (ITA) 2.9 $4.3M 23k 188.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.5 $3.7M 41k 90.17
First Tr Exchange-traded SHS (FVD) 2.4 $3.5M 79k 44.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.3 $3.4M 137k 24.45
Ishares Tr Us Br Del Se Etf (IAI) 2.2 $3.3M 20k 169.14
Ishares Tr U.s. Insrnce Etf (IAK) 2.1 $3.2M 24k 134.46
Ishares Tr Us Consum Discre (IYC) 1.7 $2.5M 25k 99.64
Microsoft Corporation (MSFT) 1.7 $2.5M 5.0k 497.44
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.5 $2.2M 37k 59.26
Apple (AAPL) 1.5 $2.2M 11k 205.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $2.0M 41k 49.26
Amazon (AMZN) 1.3 $1.9M 8.6k 219.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.2 $1.8M 21k 88.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $1.8M 20k 90.89
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.1 $1.6M 63k 26.08
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.6M 21k 76.49
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $1.4M 30k 48.78
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $1.4M 22k 63.44
McDonald's Corporation (MCD) 0.8 $1.1M 3.9k 292.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 6.5k 176.23
Deere & Company (DE) 0.8 $1.1M 2.2k 508.49
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.8k 289.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.1M 29k 37.51
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 1.9k 561.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.1M 25k 41.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.1M 12k 85.60
First Tr Exchange Traded Multi Asset Di (MDIV) 0.7 $1.1M 67k 15.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $949k 35k 27.54
Ishares Tr U.s. Energy Etf (IYE) 0.6 $945k 21k 45.22
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $944k 16k 59.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $916k 11k 82.66
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $908k 54k 16.97
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $881k 31k 28.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $867k 1.8k 485.77
Union Pacific Corporation (UNP) 0.6 $839k 3.6k 230.11
Procter & Gamble Company (PG) 0.6 $824k 5.2k 159.33
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $775k 14k 55.41
Emerson Electric (EMR) 0.5 $771k 5.8k 133.32
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.5 $746k 13k 56.36
Pepsi (PEP) 0.5 $689k 5.2k 132.03
Chevron Corporation (CVX) 0.5 $687k 4.8k 143.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $657k 13k 49.82
Broadcom (AVGO) 0.4 $642k 2.3k 275.67
Wal-Mart Stores (WMT) 0.4 $617k 6.3k 97.78
Zions Bancorporation (ZION) 0.4 $592k 11k 51.94
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $564k 13k 43.89
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.4 $559k 28k 19.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $537k 9.0k 59.87
Godaddy Cl A (GDDY) 0.4 $526k 2.9k 180.06
First Trust S&P REIT Index Fund (FRI) 0.3 $520k 19k 27.05
First Tr Exchange-traded Common Shs (FDD) 0.3 $516k 33k 15.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $515k 6.8k 75.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $512k 3.7k 140.01
Philip Morris International (PM) 0.3 $494k 2.7k 182.11
Merck & Co (MRK) 0.3 $489k 6.2k 79.15
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $484k 8.1k 59.72
International Business Machines (IBM) 0.3 $483k 1.6k 294.78
Bank of America Corporation (BAC) 0.3 $474k 10k 47.32
Cigna Corp (CI) 0.3 $470k 1.4k 330.58
AmerisourceBergen (COR) 0.3 $452k 1.5k 299.85
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.3 $446k 9.5k 46.89
Progressive Corporation (PGR) 0.3 $446k 1.7k 266.86
Costco Wholesale Corporation (COST) 0.3 $441k 445.00 989.94
Williams Companies (WMB) 0.3 $434k 6.9k 62.81
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $421k 9.9k 42.38
Texas Instruments Incorporated (TXN) 0.3 $415k 2.0k 207.62
Ishares Tr Us Consm Staples (IYK) 0.3 $412k 5.8k 70.48
Ishares Msci Bic Etf (BKF) 0.3 $408k 9.8k 41.46
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $395k 4.9k 81.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $386k 11k 35.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $378k 1.7k 226.49
NVIDIA Corporation (NVDA) 0.2 $368k 2.3k 157.99
Morningstar (MORN) 0.2 $356k 1.1k 313.93
Exxon Mobil Corporation (XOM) 0.2 $352k 3.3k 107.79
Illinois Tool Works (ITW) 0.2 $351k 1.4k 247.25
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $343k 3.3k 104.58
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $341k 2.4k 144.91
Intuit (INTU) 0.2 $336k 427.00 787.63
American Express Company (AXP) 0.2 $326k 1.0k 319.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $324k 21k 15.18
Trane Technologies SHS (TT) 0.2 $308k 704.00 437.41
Wells Fargo & Company (WFC) 0.2 $307k 3.8k 80.12
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $303k 7.8k 38.81
Kyndryl Hldgs Common Stock (KD) 0.2 $296k 7.1k 41.96
Arista Networks Com Shs (ANET) 0.2 $295k 2.9k 102.31
Meta Platforms Cl A (META) 0.2 $293k 397.00 738.09
W.W. Grainger (GWW) 0.2 $285k 274.00 1040.24
Onestream Cl A (OS) 0.2 $274k 9.7k 28.30
Applied Materials (AMAT) 0.2 $267k 1.5k 183.07
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $262k 11k 24.28
MercadoLibre (MELI) 0.2 $261k 100.00 2613.63
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $257k 9.8k 26.21
Eaton Corp SHS (ETN) 0.2 $253k 708.00 356.99
Amphenol Corp Cl A (APH) 0.2 $252k 2.6k 98.75
Fiserv (FI) 0.2 $247k 1.4k 172.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $247k 1.3k 195.42
Goosehead Ins Com Cl A (GSHD) 0.2 $245k 2.3k 105.51
Servisfirst Bancshares (SFBS) 0.2 $244k 3.1k 77.51
Abbott Laboratories (ABT) 0.2 $243k 1.8k 135.97
Mondelez Intl Cl A (MDLZ) 0.2 $239k 3.5k 67.44
Motorola Solutions Com New (MSI) 0.2 $239k 569.00 420.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $236k 2.1k 110.04
Ncino (NCNO) 0.2 $235k 8.4k 27.97
United Rentals (URI) 0.2 $232k 308.00 753.40
Unilever Spon Adr New (UL) 0.2 $232k 3.8k 61.17
Ryan Specialty Holdings Cl A (RYAN) 0.2 $232k 3.4k 67.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $226k 1.7k 131.78
Altria (MO) 0.1 $218k 3.7k 58.63
Sap Se Spon Adr (SAP) 0.1 $217k 715.00 304.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $217k 5.4k 40.56
Honeywell International (HON) 0.1 $216k 929.00 232.88
Nextera Energy (NEE) 0.1 $215k 3.1k 69.42
Linde SHS (LIN) 0.1 $214k 456.00 469.18
Sony Group Corp Sponsored Adr (SONY) 0.1 $214k 8.2k 26.03
Colgate-Palmolive Company (CL) 0.1 $209k 2.3k 90.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 695.00 298.89
American Tower Reit (AMT) 0.1 $206k 931.00 221.02
TJX Companies (TJX) 0.1 $203k 1.6k 123.49
Appfolio Com Cl A (APPF) 0.1 $202k 876.00 230.28
Yum! Brands (YUM) 0.1 $201k 1.4k 148.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $196k 14k 13.72
Holley (HLLY) 0.0 $21k 11k 2.00