Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Sept. 30, 2025

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