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COTTONWOOD CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1903321 · latest 13F-HR filed 2026-07-23

Backtest portfolio

COTTONWOOD CAPITAL ADVISORS, LLC manages $165.9M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYW (9.85%), SOXX (8.42%), CLSE (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 41, and trimmed 13.

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.

Filer Information
Address
650 SOUTH 500 WEST
SUITE #176
SALT LAKE CITY, UT 84101
Phone
(385) 853-5000
Filing Manager
COTTONWOOD CAPITAL ADVISORS, LLC
SALT LAKE CITY, UT
Signatory
Thomas Pappas
President
Loading holdings…
AUM

$165.9M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+4 / −2 / ↑41 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.1M +58.2%
  • ISHARES TR$4.8M +41.0%
  • TRUST FOR PROFESSIONAL MANAG$2.6M +26.4%
  • ISHARES TR$2.3M +42.4%
  • ISHARES TR$1.9M +64.7%
Show all 41 →

Top Trims

  • ISHARES TR-$313.3K -12.2%
  • ISHARES TR-$165.4K -12.8%
  • CHEVRON CORPORATION-$153.4K -19.7%
  • MCDONALDS CORP-$127.9K -13.1%
  • ISHARES TR-$105.5K -7.2%
Show all 13 →

New Positions

  • FIRST TR EXCH TRD ALPHDX FD$713.3K
  • FIRST TR EXCH TRD ALPHDX FD$236.7K
  • CISCO SYS INC$234.5K
  • MORGAN STANLEY$226.5K
Show all 4 →

Exited Positions

  • FIRST TR EXCH TRD ALPHDX FD$593.7K
  • BP PLC$245.3K
Show all 2 →
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 $16.3M 9.85% 64,798 SH
2 ISHARES TR SOXX 464287523 $14.0M 8.42% 21,813 SH
3 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $12.3M 7.43% 361,235 SH
4 FLEXSHARES TR MBSD 33939L779 $8.0M 4.79% 385,784 SH
5 ISHARES TR ITA 464288760 $7.7M 4.64% 31,762 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $7.1M 4.26% 87,248 SH
7 ISHARES TR HYDB 46435G250 $6.5M 3.92% 138,985 SH
8 ISHARES TR ITB 464288752 $5.8M 3.51% 55,786 SH
9 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $5.6M 3.36% 57,559 SH
10 ISHARES TR IYC 464287580 $4.9M 2.95% 48,382 SH
11 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $4.4M 2.68% 38,669 SH
12 ISHARES TR IGV 464287515 $4.3M 2.58% 47,225 SH
13 ISHARES TR IAI 464288794 $4.1M 2.48% 23,514 SH
14 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.6M 2.19% 75,439 SH
15 INVESCO EXCH TRADED FD TR II VRP 46138G870 $3.0M 1.83% 124,753 SH
16 FIRST TR EXCHANGE TRADED FD FV 33738R605 $2.7M 1.61% 35,213 SH
17 FLEXSHARES TR SKOR 33939L761 $2.6M 1.54% 52,718 SH
18 ISHARES TR IEO 464288851 $2.3M 1.36% 20,565 SH
19 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $2.0M 1.23% 77,177 SH
20 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.8M 1.11% 37,120 SH
21 APPLE INC AAPL 037833100 $1.8M 1.10% 6,314 SH
22 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.8M 1.08% 19,163 SH
23 FIRST TR EXCH TRD ALPHDX FD FSZ 33737J232 $1.8M 1.07% 21,607 SH
24 FIRST TR EXCHANGE-TRADED FD FXD 33734X101 $1.5M 0.92% 21,987 SH
25 DEERE & CO DE 244199105 $1.4M 0.85% 2,235 SH
26 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.4M 0.82% 31,385 SH
27 ISHARES TR IEZ 464288844 $1.4M 0.82% 50,390 SH
28 FIRST TR EXCH TRD ALPHDX FD FGM 33737J190 $1.3M 0.78% 20,441 SH
29 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $1.3M 0.77% 39,889 SH
30 ISHARES TR IYF 464287788 $1.3M 0.76% 9,864 SH
31 ISHARES TR IYG 464287770 $1.2M 0.70% 12,822 SH
32 SPDR SERIES TRUST CWB 78464A359 $1.2M 0.70% 10,753 SH
33 ISHARES TR IYE 464287796 $1.1M 0.68% 19,929 SH
34 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $1.0M 0.63% 25,531 SH
35 FIRST TR EXCHANGE TRADED FD MDIV 33738R100 $1.0M 0.62% 62,493 SH
36 UNION PAC CORP UNP 907818108 $852.0K 0.51% 3,132 SH
37 MCDONALDS CORP MCD 580135101 $851.9K 0.51% 3,152 SH
38 FIRST TR EXCH TRADED FD III FEMB 33739P202 $829.3K 0.50% 28,383 SH
39 EMERSON ELEC CO EMR 291011104 $828.1K 0.50% 5,785 SH
40 FIRST TR EXCH TRD ALPHDX FD NFTY 33737J802 $803.4K 0.48% 14,934 SH
41 MERCK & CO INC MRK 58933Y105 $765.0K 0.46% 5,954 SH
42 PROCTER & GAMBLE CO PG 742718109 $749.1K 0.45% 5,108 SH
43 AMAZON COM INC AMZN 023135106 $744.3K 0.45% 3,123 SH
44 FIRST TR EXCH TRD ALPHDX FD FPA 33737J109 $713.3K 0.43% 13,327 SH
45 FIRST TR EXCH TRD ALPHDX FD FLN 33737J125 $677.4K 0.41% 27,396 SH
46 FIRST TR EXCH TRADED FD III FMB 33739N108 $672.2K 0.41% 13,087 SH
47 ISHARES TR IYM 464287838 $645.7K 0.39% 3,597 SH
48 FIRST TR EXCH TRD ALPHDX FD FJP 33737J158 $626.2K 0.38% 8,205 SH
49 CHEVRON CORPORATION CVX 166764100 $624.5K 0.38% 3,767 SH
50 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $619.3K 0.37% 33,385 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $165.9M 88 0001903321-26-000003
2026-03-31 2026-04-17 $141.8M 86 0001903321-26-000002
2025-12-31 2026-01-14 $140.3M 89 0001903321-26-000001