Cottonwood Capital Advisors

Cottonwood Capital Advisors as of Dec. 31, 2025

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