COTTONWOOD CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, COTTONWOOD CAPITAL ADVISORS, LLC held in its portfolio 89 assets valued at $140,279,612 (i.e. $140.28M).
The most valuable assets in the portfolio included: TRUST FOR PROFESSIONAL MANAG ($9.28M), ISHARES TR ($9.13M), and ISHARES TR ($7.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COTTONWOOD CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | 339478 | 9277941 | CONVERGENCE LNG |
| ISHARES TR | 45714 | 9128081 | U.S. TECH ETF |
| ISHARES TR | 26375 | 7942730 | ISHARES SEMICDTR |
| FLEXSHARES TR | 360192 | 7482978 | DISCP DUR MBS |
| FIRST TR EXCHANGE TRADED FD | 90359 | 6277259 | RISNG DIVD ACHIV |
| ISHARES TR | 124549 | 5897378 | HIGH YLD SYSTM B |
| ISHARES TR | 56702 | 5460374 | US HOME CONS ETF |
| FIRST TR EXCHANGE-TRADED ALP | 60088 | 5176459 | COM SHS |
| ISHARES TR | 48090 | 5082653 | EXPANDED TECH |
| ISHARES TR | 23389 | 5021327 | US AER DEF ETF |
| FIRST TR EXCHANGE TRADED FD | 39989 | 3872501 | NASD TECH DIV |
| ISHARES TR | 20098 | 3604899 | US BR DEL SE ETF |
| FIRST TR EXCHANGE-TRADED FD | 77279 | 3561034 | SHS |
| ISHARES TR | 26117 | 3555825 | U.S. INSRNCE ETF |
| INVESCO EXCH TRADED FD TR II | 129285 | 3145496 | VAR RATE PFD |
| ISHARES TR | 26899 | 2774071 | US CONSUM DISCRE |
| FIRST TR EXCHANGE TRADED FD | 36615 | 2303820 | DORSEY WRT 5 ETF |
| FLEXSHARES TR | 42246 | 2075354 | CR SCD US BD |
| FIRST TR EXCHANGE-TRADED FD | 38142 | 1906722 | FST LOW OPPT EFT |
| CAPITAL GRP FIXED INCM ETF T | 70790 | 1864600 | SHORT DURATION M |
| ISHARES TR | 20790 | 1855716 | US OIL GS EX ETF |
| FIRST TR EXCHANGE-TRADED FD | 19514 | 1805241 | CAP STRENGTH ETF |
| FIRST TR EXCH TRD ALPHDX FD | 21861 | 1750851 | SWITZLND ALPHA |
| APPLE INC | 6321 | 1718407 | COM |
| FIRST TR EXCHANGE TRADED FD | 22055 | 1507869 | CONSUMR DISCRE |
| FIRST TR EXCHANGE TRADED FD | 40687 | 1231601 | DJ GLBL DIVID |
| FIRST TR EXCHANGE-TRADED FD | 31685 | 1199911 | NO AMER ENERGY |
| FIRST TR EXCH TRD ALPHDX FD | 19079 | 1189789 | GERMANY ALPHA |
| ISHARES TR | 12886 | 1188734 | U.S. FIN SVC ETF |
| FIRST TR EXCHANGE-TRADED FD | 25848 | 1081978 | FIRST TR TA HIYL |
| ISHARES TR | 50988 | 1064130 | US OIL EQ&SV ETF |
| FIRST TR EXCHANGE TRADED FD | 66765 | 1049551 | MULTI ASSET DI |
| DEERE & CO | 2235 | 1040549 | COM |
| SPDR SERIES TRUST | 11017 | 982681 | STATE STREET SPD |
| MCDONALDS CORP | 3153 | 963499 | COM |
| ISHARES TR | 20200 | 960117 | U.S. ENERGY ETF |
| FIRST TR EXCH TRD ALPHDX FD | 15156 | 883924 | INDIA NFTY50 EQW |
| FIRST TR EXCH TRADED FD III | 28778 | 857580 | EME MRK BD ETF |
| EMERSON ELEC CO | 5786 | 767852 | COM |
| PROCTER AND GAMBLE CO | 5108 | 732057 | COM |
| UNION PAC CORP | 3127 | 723384 | COM |
| AMAZON COM INC | 3124 | 721082 | COM |
| FIRST TR EXCH TRADED FD III | 13128 | 671287 | MANAGD MUN ETF |
| ZIONS BANCORPORATION N A | 11391 | 666824 | COM |
| PEPSICO INC | 4411 | 632995 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 27905 | 632929 | LATIN AMER ALP |
| MERCK & CO INC | 5954 | 626665 | COM |
| FIRST TR EXCHANGE-TRADED FD | 33297 | 582705 | COMMON SHS |
| FIRST TR EXCHNG TRADED FD VI | 12919 | 572585 | SMITH OPPORT FXD |
| CHEVRON CORP NEW | 3751 | 571646 | COM |
| ISHARES TR | 3680 | 566630 | U.S. BAS MTL ETF |
| FIRST TR EXCH TRD ALPHDX FD | 8396 | 564001 | JAPAN ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 12161 | 547384 | UTILITIES ALPH |
| FIRST TR EXCH TRD ALPHDX FD | 10630 | 541170 | UNIT KING ALPH |
| FIRST TR EXCHANGE-TRADED FD | 8964 | 537198 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE-TRADED FD | 19340 | 528176 | COM |
| MICROSOFT CORP | 1076 | 520203 | COM |
| INTERNATIONAL BUSINESS MACHS | 1630 | 482822 | COM |
| FIRST TR EXCHANGE TRADED FD | 6749 | 482230 | NASDAQ CYB ETF |
| JPMORGAN CHASE & CO. | 1492 | 480644 | COM |
| ISHARES TR | 4110 | 445381 | U.S. UTILITS ETF |
| NVIDIA CORPORATION | 2328 | 434172 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4854 | 432757 | SHS ISSUED FRST |
| ISHARES INC | 9863 | 432097 | MSCI BIC ETF |
| FIRST TR EXCHANGE-TRADED FD | 10913 | 418204 | SMID RISNG ETF |
| WALMART INC | 3731 | 415654 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9655 | 415485 | SSI STRG ETF |
| WILLIAMS COS INC | 6903 | 414909 | COM |
| ALPHABET INC | 1292 | 404396 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 2407 | 393761 | US EQTY OPPT ETF |
| ISHARES TR | 5763 | 385660 | US CONSM STAPLES |
| ISHARES TR | 12175 | 370724 | LATN AMER 40 ETF |
| WELLS FARGO CO NEW | 3832 | 357121 | COM |
| FIRST TR EXCHANGE TRADED FD | 21283 | 350531 | ENERGY ALPHADX |
| ILLINOIS TOOL WKS INC | 1406 | 346298 | COM |
| KRANESHARES TRUST | 10775 | 332943 | BOSERA MSCI CHIN |
| ALPHABET INC | 933 | 292726 | CAP STK CL C |
| ISHARES TR | 1312 | 278236 | S&P 500 VAL ETF |
| BANK AMERICA CORP | 4719 | 259565 | COM |
| ISHARES TR | 2245 | 246748 | TIPS BD ETF |
| BROADCOM INC | 687 | 237771 | COM |
| COSTCO WHSL CORP NEW | 270 | 232832 | COM |
| PHILIP MORRIS INTL INC | 1418 | 227467 | COM |
| ABBOTT LABS | 1785 | 223580 | COM |
| ALTRIA GROUP INC | 3762 | 216941 | COM |
| MASTERCARD INCORPORATED | 369 | 210655 | CL A |
| EXXON MOBIL CORP | 1688 | 203096 | COM |
| CAPITAL ONE FINL CORP | 835 | 202377 | COM |
| MERCADOLIBRE INC | 100 | 201426 | COM |
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