COTTONWOOD CAPITAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | $16.3M | 64,798 | +1.68pp | 19q | +1.4%+$233.1K | |
| ISHARES TR | SOXX | $14.0M | 21,813 | +2.19pp | 19q | -18.9%-$3.2M | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $12.3M | 361,235 | +0.55pp | 10q | +4.2%+$493.8K | |
| FLEXSHARES TR | MBSD | $8.0M | 385,784 | -0.73pp | 10q | +2.0%+$154.8K | |
| ISHARES TR | ITA | $7.7M | 31,762 | +0.83pp | 19q | +28.5%+$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $7.1M | 87,248 | +0.04pp | 19q | HELD | |
| ISHARES TR | HYDB | $6.5M | 138,985 | -0.48pp | 10q | +3.6%+$228.3K | |
| ISHARES TR | ITB | $5.8M | 55,786 | -0.07pp | 19q | -0.5%-$30.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $5.6M | 57,559 | -0.41pp | 19q | HELD | |
| ISHARES TR | IYC | $4.9M | 48,382 | +0.85pp | 19q | +57.9%+$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $4.4M | 38,669 | +0.11pp | 19q | -0.5%-$24.1K | |
| ISHARES TR | IGV | $4.3M | 47,225 | -0.11pp | 19q | -0.8%-$35.4K | |
| ISHARES TR | IAI | $4.1M | 23,514 | -0.06pp | 19q | +7.2%+$276.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.6M | 75,439 | -0.31pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $3.0M | 124,753 | -0.29pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $2.7M | 35,213 | +0.09pp | 19q | -1.5%-$39.7K | |
| FLEXSHARES TR | SKOR | $2.6M | 52,718 | -0.12pp | 6q | +9.0%+$210.4K | |
| ISHARES TR | IEO | $2.3M | 20,565 | -0.45pp | 19q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $2.0M | 77,177 | -0.16pp | 6q | +3.0%+$59.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.8M | 37,120 | -0.19pp | 19q | HELD | |
| APPLE INC | AAPL | $1.8M | 6,314 | -0.03pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.8M | 19,163 | -0.18pp | 8q | -1.0%-$17.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $1.8M | 21,607 | -0.15pp | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXD | $1.5M | 21,987 | -0.08pp | 19q | HELD | |
| DEERE & CO | DE | $1.4M | 2,235 | -0.03pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.4M | 31,385 | -0.15pp | 19q | -0.7%-$9.7K | |
| ISHARES TR | IEZ | $1.4M | 50,390 | -0.21pp | 19q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FGM | $1.3M | 20,441 | -0.06pp | 19q | +2.2%+$28.1K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.3M | 39,889 | -0.13pp | 16q | -0.5%-$6.5K | |
| ISHARES TR | IYF | $1.3M | 9,864 | +0.28pp | 2q | +69.8%+$517.0K | |
| ISHARES TR | IYG | $1.2M | 12,822 | -0.05pp | 19q | HELD | |
| SPDR SERIES TRUST | CWB | $1.2M | 10,753 | flat | 19q | HELD | |
| ISHARES TR | IYE | $1.1M | 19,929 | -0.23pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.0M | 25,531 | -0.11pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $1.0M | 62,493 | -0.09pp | 19q | HELD | |
| UNION PAC CORP | UNP | $852.0K | 3,132 | -0.02pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $851.9K | 3,152 | -0.18pp | 19q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $829.3K | 28,383 | -0.08pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $828.1K | 5,785 | -0.04pp | 19q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $803.4K | 14,934 | -0.06pp | 19q | -0.7%-$6.0K | |
| MERCK & CO INC | MRK | $765.0K | 5,954 | -0.04pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $749.1K | 5,108 | -0.07pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $744.3K | 3,123 | -0.01pp | 19q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FPA | $713.3K | 13,327 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FLN | $677.4K | 27,396 | -0.09pp | 16q | -0.6%-$3.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $672.2K | 13,087 | -0.07pp | 19q | -0.6%-$3.8K | |
| ISHARES TR | IYM | $645.7K | 3,597 | -0.06pp | 17q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $626.2K | 8,205 | -0.05pp | 8q | -1.1%-$7.3K | |
| CHEVRON CORPORATION | CVX | $624.5K | 3,767 | -0.17pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $619.3K | 33,385 | -0.04pp | 19q | +0.8%+$5.0K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $597.3K | 12,106 | -0.06pp | 19q | HELD | |
| PEPSICO INC | PEP | $597.2K | 4,411 | -0.12pp | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $596.7K | 6,641 | +0.06pp | 19q | -1.5%-$9.3K | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $587.0K | 18,520 | -0.02pp | 19q | +0.6%+$3.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $560.7K | 12,856 | -0.06pp | 19q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $552.8K | 7,989 | -0.13pp | 19q | -29.9%-$235.4K | |
| WILLIAMS COS INC | WMB | $513.1K | 6,903 | -0.04pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $501.0K | 8,388 | -0.05pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $500.3K | 9,304 | +0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPX | $493.0K | 2,391 | +0.03pp | 19q | -0.7%-$3.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $492.5K | 4,852 | -0.03pp | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $490.6K | 1,499 | -0.01pp | 19q | HELD | |
| ISHARES TR | IDU | $470.3K | 4,104 | -0.05pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $468.0K | 10,848 | -0.02pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $464.8K | 2,323 | -0.01pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $461.7K | 1,292 | +0.02pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $458.4K | 1,630 | flat | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $429.9K | 21,249 | -0.08pp | 19q | HELD | |
| WALMART INC | WMT | $423.0K | 3,735 | -0.07pp | 19q | HELD | |
| ISHARES TR | IYK | $416.9K | 5,737 | -0.03pp | 15q | HELD | |
| ISHARES TR | ILF | $408.1K | 12,092 | -0.06pp | 6q | -0.7%-$2.8K | |
| MICROSOFT CORP | MSFT | $401.0K | 1,075 | -0.04pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $380.3K | 1,406 | -0.03pp | 19q | HELD | |
| ISHARES INC | BKF | $380.0K | 9,812 | -0.05pp | 19q | HELD | |
| KRANESHARES TRUST | KBA | $370.0K | 10,754 | -0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $329.7K | 933 | +0.01pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $317.1K | 3,837 | -0.02pp | 10q | HELD | |
| ISHARES TR | IVE | $293.6K | 1,293 | -0.02pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $274.5K | 3,815 | -0.01pp | 6q | +0.6%+$1.7K | |
| BANK OF AMER CORP | BAC | $270.7K | 4,751 | flat | 19q | HELD | |
| BROADCOM INC | AVGO | $259.1K | 686 | +0.01pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $259.0K | 1,432 | -0.01pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $251.6K | 269 | -0.04pp | 18q | HELD | |
| ISHARES TR | TIP | $245.7K | 2,245 | -0.03pp | 19q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $236.7K | 3,568 | - | new | NEW | |
| CISCO SYS INC | CSCO | $234.5K | 1,997 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $232.6K | 1,701 | -0.06pp | 3q | HELD | |
| MORGAN STANLEY | MS | $226.5K | 1,084 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $2.5M | 1.5% |
| Other sectors | $13.3M | 8.0% |
| Not classified | $150.1M | 90.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $165.9M | 88 | 4 | 14 | 16 | 2 | 53.1% | 23 |
| Q1 2026 | $141.8M | 86 | 2 | 13 | 28 | 5 | 49.3% | 17 |
| Q4 2025 | $140.3M | 89 | 2 | 20 | 18 | 0 | 47.6% | 14 |
| Q3 2025 | $137.3M | 87 | 1 | 30 | 31 | 45 | 48.0% | 22 |
| Q2 2025 | $148.9M | 131 | 11 | 17 | 48 | 4 | 40.0% | 29 |
| Q1 2025 | $136.0M | 124 | 7 | 13 | 71 | 13 | 39.2% | 23 |
| Q4 2024 | $139.5M | 130 | 17 | 48 | 47 | 7 | 38.8% | 21 |
| Q3 2024 | $136.2M | 120 | 12 | 15 | 70 | 4 | 40.2% | 35 |
| Q2 2024 | $128.0M | 112 | 5 | 13 | 78 | 12 | 39.5% | 16 |
| Q1 2024 | $126.1M | 119 | 10 | 14 | 82 | 10 | 38.2% | 26 |
| Q4 2023 | $121.4M | 119 | 26 | 36 | 47 | 12 | 37.4% | 40 |
| Q3 2023 | $107.0M | 105 | 15 | 28 | 56 | 5 | 39.1% | 37 |
| Q2 2023 | $109.2M | 95 | 6 | 10 | 67 | 5 | 41.7% | 35 |
| Q1 2023 | $108.6M | 94 | 4 | 22 | 47 | 5 | 41.3% | 35 |
| Q4 2022 | $111.9M | 95 | 10 | 11 | 51 | 2 | 41.2% | 37 |
| Q3 2022 | $105.0M | 87 | 4 | 28 | 28 | 9 | 42.5% | 32 |
| Q2 2022 | $110.6M | 92 | 3 | 28 | 37 | 15 | 41.9% | 27 |
| Q1 2022 | $126.3M | 104 | 4 | 23 | 54 | 8 | 41.1% | 18 |
| Q4 2021 | $129.3M | 108 | 0 | 0 | 0 | 0 | 40.6% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.