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COTTONWOOD CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1903321 · latest 13F-HR filed 2026-04-17

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$141.8M

Long-equity book

Holdings

86

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+2 / −5 / ↑32 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.5M +26.9%
  • ISHARES TR$891.8K +11.2%
  • ISHARES TR$716.2K +38.6%
  • TRUST FOR PROFESSIONAL MANAG$480.1K +5.2%
  • ISHARES TR$396.8K +37.3%
Show all 32 →

Top Trims

  • ISHARES TR-$1.3M -25.0%
  • ISHARES TR-$382.3K -7.0%
  • FIRST TR EXCHANGE TRADED FD-$231.1K -6.0%
  • FIRST TR EXCHANGE TRADED FD-$144.0K -6.3%
  • ISHARES TR-$124.7K -10.5%
Show all 21 →

New Positions

  • ISHARES TR$683.5K
  • BP PLC$245.3K
Show all 2 →

Exited Positions

  • ISHARES TR$3.6M
  • ABBOTT LABS$223.6K
  • MASTERCARD INCORPORATED$210.7K
  • CAPITAL ONE FINL CORP$202.4K
  • MERCADOLIBRE INC$201.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IYW 464287721 $11.6M 8.17% 63,874 SH
2 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $9.8M 6.88% 346,769 SH
3 ISHARES TR SOXX 464287523 $8.8M 6.23% 26,881 SH
4 FLEXSHARES TR MBSD 33939L779 $7.8M 5.52% 378,279 SH
5 ISHARES TR HYDB 46435G250 $6.2M 4.40% 134,104 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.0M 4.22% 87,629 SH
7 ISHARES TR ITA 464288760 $5.4M 3.81% 24,715 SH
8 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $5.3M 3.76% 57,809 SH
9 ISHARES TR ITB 464288752 $5.1M 3.58% 56,080 SH
10 ISHARES TR IGV 464287515 $3.8M 2.69% 47,616 SH
11 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $3.6M 2.57% 38,879 SH
12 ISHARES TR IAI 464288794 $3.6M 2.54% 21,939 SH
13 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.6M 2.50% 75,488 SH
14 INVESCO EXCH TRADED FD TR II VRP 46138G870 $3.0M 2.11% 124,948 SH
15 ISHARES TR IYC 464287580 $3.0M 2.09% 30,641 SH
16 ISHARES TR IEO 464288851 $2.6M 1.81% 20,592 SH
17 FLEXSHARES TR SKOR 33939L761 $2.4M 1.66% 48,383 SH
18 FIRST TR EXCHANGE TRADED FD FV 33738R605 $2.2M 1.52% 35,736 SH
19 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $2.0M 1.39% 74,941 SH
20 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.9M 1.30% 37,145 SH
21 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.8M 1.27% 19,347 SH
22 FIRST TR EXCH TRD ALPHDX FD FSZ 33737J232 $1.7M 1.21% 21,714 SH
23 APPLE INC AAPL 037833100 $1.6M 1.13% 6,321 SH
24 ISHARES TR IEZ 464288844 $1.5M 1.03% 50,464 SH
25 FIRST TR EXCHANGE-TRADED FD FXD 33734X101 $1.4M 1.00% 22,055 SH
26 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.4M 0.97% 31,609 SH
27 ISHARES TR IYE 464287796 $1.3M 0.91% 19,966 SH
28 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $1.3M 0.90% 40,091 SH
29 DEERE & CO DE 244199105 $1.3M 0.89% 2,235 SH
30 FIRST TR EXCH TRD ALPHDX FD FGM 33737J190 $1.2M 0.85% 19,998 SH
31 ISHARES TR IYG 464287770 $1.1M 0.75% 12,844 SH
32 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $1.0M 0.73% 25,542 SH
33 FIRST TR EXCHANGE TRADED FD MDIV 33738R100 $1.0M 0.71% 62,196 SH
34 SPDR SERIES TRUST CWB 78464A359 $988.1K 0.70% 10,796 SH
35 MCDONALDS CORP MCD 580135101 $979.8K 0.69% 3,153 SH
36 FIRST TR EXCH TRADED FD III FEMB 33739P202 $816.6K 0.58% 28,416 SH
37 CHEVRON CORPORATION CVX 166764100 $777.9K 0.55% 3,760 SH
38 FIRST TR EXCH TRD ALPHDX FD NFTY 33737J802 $774.8K 0.55% 15,045 SH
39 UNION PAC CORP UNP 907818108 $759.7K 0.54% 3,131 SH
40 EMERSON ELEC CO EMR 291011104 $758.0K 0.53% 5,786 SH
41 PROCTER & GAMBLE CO PG 742718109 $737.1K 0.52% 5,103 SH
42 MERCK & CO INC MRK 58933Y105 $716.1K 0.51% 5,954 SH
43 FIRST TR EXCH TRD ALPHDX FD FLN 33737J125 $703.2K 0.50% 27,551 SH
44 PEPSICO INC PEP 713448108 $684.9K 0.48% 4,411 SH
45 ISHARES TR IYF 464287788 $683.5K 0.48% 5,809 SH
46 FIRST TR EXCH TRADED FD III FMB 33739N108 $666.7K 0.47% 13,161 SH
47 ZIONS BANCORPORATION NATL AS ZION 989701107 $656.4K 0.46% 11,392 SH
48 AMAZON COM INC AMZN 023135106 $650.6K 0.46% 3,124 SH
49 ISHARES TR IYM 464287838 $634.8K 0.45% 3,608 SH
50 FIRST TR EXCH TRD ALPHDX FD FJP 33737J158 $602.6K 0.42% 8,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $141.8M 86 0001903321-26-000002
2025-12-31 2026-01-14 $140.3M 89 0001903321-26-000001