# COTTONWOOD CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903321. Source: https://holderbook.com/funds/1903321-cottonwood-capital-advisors-llc/

- Reported value: $165.9M
- Positions: 88
- Weight of the ten largest: 53.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $16.3M | 64,798 | 9.9% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $14.0M | 21,813 | 8.4% | 19 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $12.3M | 361,235 | 7.4% | 10 |
| FLEXSHARES TR | [MBSD](https://holderbook.com/stocks/MBSD/) | $8.0M | 385,784 | 4.8% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.7M | 31,762 | 4.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.1M | 87,248 | 4.3% | 19 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $6.5M | 138,985 | 3.9% | 10 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $5.8M | 55,786 | 3.5% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $5.6M | 57,559 | 3.4% | 19 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $4.9M | 48,382 | 2.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $4.4M | 38,669 | 2.7% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.3M | 47,225 | 2.6% | 19 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $4.1M | 23,514 | 2.5% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.6M | 75,439 | 2.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $3.0M | 124,753 | 1.8% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $2.7M | 35,213 | 1.6% | 19 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $2.6M | 52,718 | 1.5% | 6 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $2.3M | 20,565 | 1.4% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $2.0M | 77,177 | 1.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.8M | 37,120 | 1.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,314 | 1.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.8M | 19,163 | 1.1% | 8 |
| FIRST TR EXCH TRD ALPHDX FD | [FSZ](https://holderbook.com/stocks/FSZ/) | $1.8M | 21,607 | 1.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $1.5M | 21,987 | 0.9% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,235 | 0.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.4M | 31,385 | 0.8% | 19 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $1.4M | 50,390 | 0.8% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [FGM](https://holderbook.com/stocks/FGM/) | $1.3M | 20,441 | 0.8% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $1.3M | 39,889 | 0.8% | 16 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.3M | 9,864 | 0.8% | 2 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $1.2M | 12,822 | 0.7% | 19 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.2M | 10,753 | 0.7% | 19 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.1M | 19,929 | 0.7% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.0M | 25,531 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $1.0M | 62,493 | 0.6% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $852.0K | 3,132 | 0.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $851.9K | 3,152 | 0.5% | 19 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $829.3K | 28,383 | 0.5% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $828.1K | 5,785 | 0.5% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [NFTY](https://holderbook.com/stocks/NFTY/) | $803.4K | 14,934 | 0.5% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $765.0K | 5,954 | 0.5% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $749.1K | 5,108 | 0.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $744.3K | 3,123 | 0.4% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [FPA](https://holderbook.com/stocks/FPA/) | $713.3K | 13,327 | 0.4% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FLN](https://holderbook.com/stocks/FLN/) | $677.4K | 27,396 | 0.4% | 16 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $672.2K | 13,087 | 0.4% | 19 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $645.7K | 3,597 | 0.4% | 17 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $626.2K | 8,205 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $624.5K | 3,767 | 0.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $619.3K | 33,385 | 0.4% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $597.3K | 12,106 | 0.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $597.2K | 4,411 | 0.4% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $596.7K | 6,641 | 0.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FRI](https://holderbook.com/stocks/FRI/) | $587.0K | 18,520 | 0.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $560.7K | 12,856 | 0.3% | 19 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $552.8K | 7,989 | 0.3% | 19 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $513.1K | 6,903 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $501.0K | 8,388 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $500.3K | 9,304 | 0.3% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $493.0K | 2,391 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FAB](https://holderbook.com/stocks/FAB/) | $492.5K | 4,852 | 0.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $490.6K | 1,499 | 0.3% | 19 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $470.3K | 4,104 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $468.0K | 10,848 | 0.3% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $464.8K | 2,323 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $461.7K | 1,292 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $458.4K | 1,630 | 0.3% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $429.9K | 21,249 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $423.0K | 3,735 | 0.3% | 19 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $416.9K | 5,737 | 0.3% | 15 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $408.1K | 12,092 | 0.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $401.0K | 1,075 | 0.2% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $380.3K | 1,406 | 0.2% | 19 |
| ISHARES INC | [BKF](https://holderbook.com/stocks/BKF/) | $380.0K | 9,812 | 0.2% | 19 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $370.0K | 10,754 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $329.7K | 933 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $317.1K | 3,837 | 0.2% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $293.6K | 1,293 | 0.2% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $274.5K | 3,815 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $270.7K | 4,751 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $259.1K | 686 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $259.0K | 1,432 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $251.6K | 269 | 0.2% | 18 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $245.7K | 2,245 | 0.1% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [FEUZ](https://holderbook.com/stocks/FEUZ/) | $236.7K | 3,568 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $234.5K | 1,997 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $232.6K | 1,701 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $226.5K | 1,084 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.9M | 88 |
| Q1 2026 | $141.8M | 86 |
| Q4 2025 | $140.3M | 89 |
| Q3 2025 | $137.3M | 87 |
| Q2 2025 | $148.9M | 131 |
| Q1 2025 | $136.0M | 124 |
| Q4 2024 | $139.5M | 130 |
| Q3 2024 | $136.2M | 120 |
| Q2 2024 | $128.0M | 112 |
| Q1 2024 | $126.1M | 119 |
| Q4 2023 | $121.4M | 119 |
| Q3 2023 | $107.0M | 105 |