COTTONWOOD CAPITAL ADVISORS, LLC

CIK 0001903321 • 7 13F filings • Apr 23, 2025 – Oct 20, 2026

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Filer information

Filed by: COTTONWOOD CAPITAL ADVISORS, LLC, President
Address: 650 SOUTH 500 WEST, SUITE #176, SALT LAKE CITY, UT, 84101
Phone: 801-712-1593
AUM: $140.3M

AUM over time

$166.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $136.0M124 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$237K	0.2%	1,785 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$217K	0.2%	695 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.7%	6,470 SH
ALTRIA GROUP INC	COM	$221K	0.2%	3,684 SH
AMAZON COM INC	COM	$1.7M	1.2%	8,684 SH
AMERICAN EXPRESS CO	COM	$274K	0.2%	1,020 SH
AMERICAN TOWER CORP NEW	COM	$203K	0.1%	931 SH
APPLE INC	COM	$2.5M	1.8%	11,222 SH
APPLIED MATLS INC	COM	$214K	0.2%	1,476 SH
ARISTA NETWORKS INC	COM SHS	$226K	0.2%	2,919 SH
BANK AMERICA CORP	COM	$420K	0.3%	10,060 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$934K	0.7%	1,753 SH
BROADCOM INC	COM	$450K	0.3%	2,689 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.1M	0.8%	40,821 SH
CENCORA INC	COM	$424K	0.3%	1,525 SH
CHEVRON CORP NEW	COM	$801K	0.6%	4,789 SH
COLGATE PALMOLIVE CO	COM	$215K	0.2%	2,298 SH
COSTCO WHSL CORP NEW	COM	$421K	0.3%	445 SH
DEERE & CO	COM	$1.0M	0.8%	2,235 SH
EMERSON ELEC CO	COM	$634K	0.5%	5,786 SH
ENERPAC TOOL GROUP CORP	CL A COM	$240K	0.2%	5,360 SH
EXXON MOBIL CORP	COM	$387K	0.3%	3,254 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$820K	0.6%	30,498 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$677K	0.5%	13,422 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$613K	0.5%	13,363 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$898K	0.7%	16,098 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$451K	0.3%	8,234 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$503K	0.4%	29,055 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.4M	1.1%	21,239 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$383K	0.3%	9,562 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.3M	0.9%	22,035 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$843K	0.6%	34,825 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.1M	1.5%	37,517 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$352K	0.3%	21,322 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.1M	0.8%	66,602 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.0M	2.2%	41,197 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$438K	0.3%	6,946 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.6M	4.1%	94,870 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$409K	0.3%	9,965 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	1.3%	19,774 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$559K	0.4%	9,334 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.0M	0.8%	25,320 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.1M	1.5%	42,280 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.8%	30,252 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$367K	0.3%	10,970 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$279K	0.2%	7,978 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$263K	0.2%	2,351 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$580K	0.4%	13,240 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$4.8M	3.5%	61,960 SH
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	$386K	0.3%	4,860 SH
FIRST TR S&P REIT INDEX FD	COM	$530K	0.4%	19,266 SH
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$451K	0.3%	33,229 SH
FIRST TR VALUE LINE DIVID IN	SHS	$3.6M	2.6%	80,489 SH
FISERV INC	COM	$316K	0.2%	1,429 SH
FLEXSHARES TR	CR SCD US BD	$1.2M	0.9%	23,949 SH
FLEXSHARES TR	DISCP DUR MBS	$6.8M	5.0%	330,720 SH
GODADDY INC	CL A	$533K	0.4%	2,961 SH
GOOSEHEAD INS INC	COM CL A	$274K	0.2%	2,322 SH
GRAINGER W W INC	COM	$275K	0.2%	278 SH
HOLLEY INC	COM	$27K	0.0%	10,562 SH
ILLINOIS TOOL WKS INC	COM	$352K	0.3%	1,421 SH
ING GROEP N.V.	SPONSORED ADR	$198K	0.1%	10,110 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$586K	0.4%	3,538 SH
INTERNATIONAL BUSINESS MACHS	COM	$408K	0.3%	1,640 SH
INTUIT	COM	$265K	0.2%	432 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.3M	2.5%	138,016 SH
ISHARES INC	MSCI BIC ETF	$398K	0.3%	9,946 SH
ISHARES TR	EXPANDED TECH	$4.0M	2.9%	44,435 SH
ISHARES TR	HIGH YLD SYSTM B	$5.0M	3.7%	105,697 SH
ISHARES TR	ISHARES SEMICDTR	$4.9M	3.6%	26,181 SH
ISHARES TR	LATN AMER 40 ETF	$221K	0.2%	9,365 SH
ISHARES TR	S&P 500 VAL ETF	$241K	0.2%	1,266 SH
ISHARES TR	TIPS BD ETF	$238K	0.2%	2,141 SH
ISHARES TR	U.S. BAS MTL ETF	$494K	0.4%	3,664 SH
ISHARES TR	U.S. ENERGY ETF	$1.0M	0.8%	20,947 SH
ISHARES TR	U.S. FIN SVC ETF	$980K	0.7%	12,477 SH
ISHARES TR	U.S. INSRNCE ETF	$3.2M	2.4%	23,305 SH
ISHARES TR	U.S. TECH ETF	$6.3M	4.7%	45,215 SH
ISHARES TR	U.S. UTILITS ETF	$350K	0.3%	3,456 SH
ISHARES TR	US AER DEF ETF	$3.5M	2.6%	22,760 SH
ISHARES TR	US BR DEL SE ETF	$2.8M	2.0%	19,699 SH
ISHARES TR	US CONSM STAPLES	$419K	0.3%	5,852 SH
ISHARES TR	US CONSUM DISCRE	$2.2M	1.6%	25,084 SH
ISHARES TR	US HOME CONS ETF	$5.1M	3.8%	53,855 SH
ISHARES TR	US OIL EQ&SV ETF	$1.0M	0.8%	53,842 SH
ISHARES TR	US OIL GS EX ETF	$2.0M	1.5%	21,355 SH
JPMORGAN CHASE & CO.	COM	$933K	0.7%	3,802 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$256K	0.2%	10,827 SH
KYNDRYL HLDGS INC	COMMON STOCK	$224K	0.2%	7,138 SH
LINDE PLC	SHS	$212K	0.2%	456 SH
MARSH & MCLENNAN COS INC	COM	$219K	0.2%	896 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.8%	1,917 SH
MCDONALDS CORP	COM	$1.2M	0.9%	3,903 SH
MERCK & CO INC	COM	$550K	0.4%	6,129 SH
MICROSOFT CORP	COM	$1.9M	1.4%	4,955 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$206K	0.2%	15,149 SH
MONDELEZ INTL INC	CL A	$241K	0.2%	3,548 SH
MORNINGSTAR INC	COM	$340K	0.3%	1,135 SH
MOTOROLA SOLUTIONS INC	COM NEW	$241K	0.2%	550 SH
NEXTERA ENERGY INC	COM	$220K	0.2%	3,100 SH
NVIDIA CORPORATION	COM	$252K	0.2%	2,328 SH
PEPSICO INC	COM	$782K	0.6%	5,219 SH
PHILIP MORRIS INTL INC	COM	$429K	0.3%	2,704 SH
PROCTER AND GAMBLE CO	COM	$881K	0.6%	5,168 SH
PROGRESSIVE CORP	COM	$479K	0.4%	1,691 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$252K	0.2%	3,405 SH
SAP SE	SPON ADR	$202K	0.1%	754 SH
SERVISFIRST BANCSHARES INC	COM	$259K	0.2%	3,141 SH
SHERWIN WILLIAMS CO	COM	$205K	0.2%	588 SH
SONY GROUP CORP	SPONSORED ADR	$251K	0.2%	9,874 SH
SPDR SER TR	BBG CONV SEC ETF	$857K	0.6%	11,185 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$282K	0.2%	1,698 SH
TEXAS INSTRS INC	COM	$363K	0.3%	2,018 SH
THE CIGNA GROUP	COM	$473K	0.3%	1,438 SH
TRANE TECHNOLOGIES PLC	SHS	$228K	0.2%	676 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$7.3M	5.3%	335,932 SH
UNILEVER PLC	SPON ADR NEW	$239K	0.2%	4,013 SH
UNION PAC CORP	COM	$861K	0.6%	3,644 SH
UNITEDHEALTH GROUP INC	COM	$295K	0.2%	563 SH
WALMART INC	COM	$547K	0.4%	6,233 SH
WELLS FARGO CO NEW	COM	$275K	0.2%	3,824 SH
WILLIAMS COS INC	COM	$412K	0.3%	6,903 SH
YUM BRANDS INC	COM	$203K	0.1%	1,288 SH
ZIONS BANCORPORATION N A	COM	$568K	0.4%	11,400 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001903321-26-000001	$140.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0001903321-26-000004	$166.1M	View
Oct 22, 2025	Q3 2025