Cottonwood Capital Advisors

Cottonwood Capital Advisors as of March 31, 2026

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