Cottonwood Capital Advisors

Cottonwood Capital Advisors as of June 30, 2026

Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 9.9 $16M 65k 252.23
Ishares Tr Ishares Semicdtr (SOXX) 8.4 $14M 22k 640.76
Trust For Professional Man Convergence Lng (CLSE) 7.4 $12M 361k 34.13
Flexshares Tr Discp Dur Mbs (MBSD) 4.8 $8.0M 386k 20.62
Ishares Tr Us Aer Def Etf (ITA) 4.6 $7.7M 32k 242.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.3 $7.1M 87k 81.06
Ishares Tr High Yld Systm B (HYDB) 3.9 $6.5M 139k 46.77
Ishares Tr Us Home Cons Etf (ITB) 3.5 $5.8M 56k 104.48
First Tr Exchange-traded A Com Shs (FTA) 3.4 $5.6M 58k 96.80
Ishares Tr Us Consum Discre (IYC) 2.9 $4.9M 48k 101.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.7 $4.4M 39k 114.88
Ishares Tr Expanded Tech (IGV) 2.6 $4.3M 47k 90.60
Ishares Tr Us Br Del Se Etf (IAI) 2.5 $4.1M 24k 175.33
First Tr Exchange-traded SHS (FVD) 2.2 $3.6M 75k 48.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $3.0M 125k 24.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.6 $2.7M 35k 75.88
Flexshares Tr Cr Scd Us Bd (SKOR) 1.5 $2.6M 53k 48.54
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.4 $2.3M 21k 109.83
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 1.2 $2.0M 77k 26.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.8M 37k 49.78
Apple (AAPL) 1.1 $1.8M 6.3k 289.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.8M 19k 93.92
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 1.1 $1.8M 22k 82.03
First Tr Exchange-traded Consumr Discre (FXD) 0.9 $1.5M 22k 69.17
Deere & Company (DE) 0.9 $1.4M 2.2k 634.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.4M 31k 43.50
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $1.4M 50k 26.90
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.8 $1.3M 20k 63.47
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.8 $1.3M 40k 31.99
Ishares Tr U.s. Finls Etf (IYF) 0.8 $1.3M 9.9k 127.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.2M 13k 90.47
Spdr Series Trust St Str Conv Etf (CWB) 0.7 $1.2M 11k 107.82
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.1M 20k 56.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.0M 26k 40.65
First Tr Exchange Traded Multi Asset Di (MDIV) 0.6 $1.0M 63k 16.52
Union Pacific Corporation (UNP) 0.5 $852k 3.1k 272.04
McDonald's Corporation (MCD) 0.5 $852k 3.2k 270.27
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $829k 28k 29.22
Emerson Electric (EMR) 0.5 $828k 5.8k 143.14
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.5 $803k 15k 53.80
Merck & Co (MRK) 0.5 $765k 6.0k 128.49
Procter & Gamble Company (PG) 0.5 $749k 5.1k 146.65
Amazon (AMZN) 0.4 $744k 3.1k 238.34
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.4 $713k 13k 53.52
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.4 $677k 27k 24.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $672k 13k 51.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $646k 3.6k 179.51
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.4 $626k 8.2k 76.32
Chevron Corporation (CVX) 0.4 $625k 3.8k 165.78
First Tr Exchange-traded Common Shs (FDD) 0.4 $619k 33k 18.55
First Tr Exchange-traded Utilities Alph (FXU) 0.4 $597k 12k 49.34
Pepsi (PEP) 0.4 $597k 4.4k 135.38
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $597k 6.6k 89.85
First Trust S&P REIT Index Fund (FRI) 0.4 $587k 19k 31.70
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $561k 13k 43.61
Zions Bancorporation (ZION) 0.3 $553k 8.0k 69.19
Williams Companies (WMB) 0.3 $513k 6.9k 74.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $501k 8.4k 59.73
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $500k 9.3k 53.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $493k 2.4k 206.18
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $493k 4.9k 101.50
JPMorgan Chase & Co. (JPM) 0.3 $491k 1.5k 327.27
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $470k 4.1k 114.60
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $468k 11k 43.14
NVIDIA Corporation (NVDA) 0.3 $465k 2.3k 200.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $462k 1.3k 357.37
International Business Machines (IBM) 0.3 $458k 1.6k 281.21
First Tr Exchange-traded Energy Alphadx (FXN) 0.3 $430k 21k 20.23
Wal-Mart Stores (WMT) 0.3 $423k 3.7k 113.26
Ishares Tr Us Consm Staples (IYK) 0.3 $417k 5.7k 72.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $408k 12k 33.75
Microsoft Corporation (MSFT) 0.2 $401k 1.1k 373.06
Illinois Tool Works (ITW) 0.2 $380k 1.4k 270.47
Ishares Msci Bic Etf (BKF) 0.2 $380k 9.8k 38.73
Kraneshares Trust Bose Msc Chi Etf (KBA) 0.2 $370k 11k 34.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $330k 933.00 353.39
Wells Fargo & Company (WFC) 0.2 $317k 3.8k 82.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $294k 1.3k 227.06
Altria (MO) 0.2 $275k 3.8k 71.96
Bank of America Corporation (BAC) 0.2 $271k 4.8k 56.98
Broadcom (AVGO) 0.2 $259k 686.00 377.75
Philip Morris International (PM) 0.2 $259k 1.4k 180.86
Costco Wholesale Corporation (COST) 0.2 $252k 269.00 935.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 2.2k 109.43
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $237k 3.6k 66.35
Cisco Systems (CSCO) 0.1 $235k 2.0k 117.44
Exxon Mobil Corporation (XOM) 0.1 $233k 1.7k 136.74
Morgan Stanley Com New (MS) 0.1 $227k 1.1k 208.96