COTTONWOOD CAPITAL ADVISORS, LLC

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

Import this data to Google Sheets with:

=jivedata("cottonwood-capital-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $148.9M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$243K	0.2%	1,785 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$208K	0.1%	695 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.8%Prev: 0.3%	6,460 SH	Increased+5,168 SH
ALTRIA GROUP INC	COM	$218K	0.1%Prev: 0.2%	3,710 SH	Decreased-82 SH
AMAZON COM INC	COM	$1.9M	1.3%Prev: 0.5%	8,639 SH	Increased+5,515 SH
AMERICAN EXPRESS CO	COM	$325K	0.2%	1,020 SH	New
AMERICAN TOWER CORP NEW	COM	$206K	0.1%	931 SH	New
AMPHENOL CORP NEW	CL A	$252K	0.2%	2,553 SH	New
APPFOLIO INC	COM CL A	$202K	0.1%	876 SH	New
APPLE INC	COM	$2.2M	1.5%Prev: 1.1%	10,668 SH	Increased+4,347 SH
APPLIED MATLS INC	COM	$267K	0.2%	1,460 SH	New
ARISTA NETWORKS INC	COM SHS	$295K	0.2%	2,884 SH	New
BANK AMERICA CORP	COM	$474K	0.3%Prev: 0.2%	10,009 SH	Increased+5,271 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$867K	0.6%	1,784 SH	New
BROADCOM INC	COM	$642K	0.4%Prev: 0.1%	2,328 SH	Increased+1,641 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.6M	1.1%Prev: 1.4%	62,631 SH	Decreased-12,310 SH
CENCORA INC	COM	$452K	0.3%	1,507 SH	New
CHEVRON CORP NEW	COM	$687K	0.5%	4,800 SH	New
COLGATE PALMOLIVE CO	COM	$209K	0.1%	2,298 SH	New
COSTCO WHSL CORP NEW	COM	$441K	0.3%	445 SH	New
DEERE & CO	COM	$1.1M	0.8%Prev: 0.9%	2,235 SH	Decreased
EATON CORP PLC	SHS	$253K	0.2%	708 SH	New
EMERSON ELEC CO	COM	$771K	0.5%Prev: 0.5%	5,786 SH	Increased
ENERPAC TOOL GROUP CORP	CL A COM	$217K	0.1%	5,360 SH	New
EXXON MOBIL CORP	COM	$352K	0.2%Prev: 0.2%	3,263 SH	Increased+1,569 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$880K	0.6%Prev: 0.6%	30,488 SH	Increased+2,072 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$657K	0.4%Prev: 0.5%	13,194 SH	Decreased+33 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$746K	0.5%Prev: 0.8%	13,229 SH	Decreased-6,769 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$944K	0.6%Prev: 0.5%	15,740 SH	Increased+695 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$484K	0.3%Prev: 0.4%	8,098 SH	Decreased-202 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$559K	0.4%Prev: 0.5%	28,038 SH	Decreased+487 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.6M	1.1%Prev: 1.2%	21,051 SH	Decreased-663 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$446K	0.3%Prev: 0.4%	9,515 SH	Decreased-2,273 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.4M	0.9%	21,966 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$949K	0.6%	34,455 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.2M	1.5%Prev: 1.5%	37,193 SH	Increased+1,457 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$324K	0.2%	21,322 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.1M	0.7%Prev: 0.7%	66,592 SH	Increased+4,396 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.7M	2.5%Prev: 2.6%	40,878 SH	Increased+1,999 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$515K	0.3%	6,810 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.8M	3.9%Prev: 4.2%	92,722 SH	Decreased+5,093 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$421K	0.3%	9,942 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.8M	3.2%Prev: 3.8%	60,935 SH	Decreased+3,126 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$395K	0.3%Prev: 0.3%	4,858 SH	Decreased+5 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	1.2%Prev: 1.3%	19,517 SH	Decreased+170 SH
FIRST TR EXCHANGE-TRADED FD	COM	$520K	0.3%Prev: 0.4%	19,229 SH	Decreased+824 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$515K	0.3%Prev: 0.4%	33,170 SH	Decreased+55 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$537K	0.4%Prev: 0.4%	8,977 SH	Increased+573 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.1M	0.7%Prev: 0.7%	25,311 SH	Increased-231 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.0M	1.4%Prev: 1.3%	40,984 SH	Increased+3,839 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.7%Prev: 1.0%	29,378 SH	Decreased-2,231 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	2.4%Prev: 2.5%	78,749 SH	Decreased+3,261 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$386K	0.3%	10,952 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$303K	0.2%Prev: 0.3%	7,811 SH	Decreased-1,517 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$341K	0.2%Prev: 0.3%	2,351 SH	Decreased-56 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$564K	0.4%Prev: 0.4%	12,856 SH	Increased-26 SH
FISERV INC	COM	$247K	0.2%	1,435 SH	New
FLEXSHARES TR	CR SCD US BD	$1.4M	1.0%Prev: 1.7%	29,567 SH	Decreased-18,816 SH
FLEXSHARES TR	DISCP DUR MBS	$7.2M	4.9%Prev: 5.5%	349,116 SH	Decreased-29,163 SH
GODADDY INC	CL A	$526K	0.4%	2,923 SH	New
GOOSEHEAD INS INC	COM CL A	$245K	0.2%	2,322 SH	New
GRAINGER W W INC	COM	$285K	0.2%	274 SH	New
HOLLEY INC	COM	$21K	0.0%	10,562 SH	New
HONEYWELL INTL INC	COM	$216K	0.1%	929 SH	New
ILLINOIS TOOL WKS INC	COM	$351K	0.2%Prev: 0.3%	1,421 SH	Decreased+15 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$775K	0.5%	13,982 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$483K	0.3%Prev: 0.3%	1,640 SH	Increased+10 SH
INTUIT	COM	$336K	0.2%	427 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.4M	2.3%Prev: 2.1%	137,175 SH	Increased+12,227 SH
ISHARES INC	MSCI BIC ETF	$408K	0.3%Prev: 0.3%	9,840 SH	Increased+3 SH
ISHARES TR	EXPANDED TECH	$4.9M	3.3%Prev: 2.7%	44,294 SH	Increased-3,322 SH
ISHARES TR	HIGH YLD SYSTM B	$5.5M	3.7%Prev: 4.4%	116,806 SH	Decreased-17,298 SH
ISHARES TR	ISHARES SEMICDTR	$6.3M	4.2%Prev: 6.2%	26,454 SH	Decreased-427 SH
ISHARES TR	LATN AMER 40 ETF	$257K	0.2%Prev: 0.3%	9,796 SH	Decreased-2,379 SH
ISHARES TR	S&P 500 VAL ETF	$247K	0.2%Prev: 0.2%	1,266 SH	Decreased-27 SH
ISHARES TR	TIPS BD ETF	$236K	0.2%Prev: 0.2%	2,141 SH	Decreased-104 SH
ISHARES TR	U.S. BAS MTL ETF	$512K	0.3%Prev: 0.4%	3,659 SH	Decreased+51 SH
ISHARES TR	U.S. ENERGY ETF	$945K	0.6%Prev: 0.9%	20,905 SH	Decreased+939 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.7%Prev: 0.8%	12,345 SH	Decreased-499 SH
ISHARES TR	U.S. INSRNCE ETF	$3.2M	2.1%	23,537 SH	New
ISHARES TR	U.S. TECH ETF	$7.8M	5.3%Prev: 8.2%	45,223 SH	Decreased-18,651 SH
ISHARES TR	U.S. UTILITS ETF	$343K	0.2%Prev: 0.3%	3,277 SH	Decreased-834 SH
ISHARES TR	US AER DEF ETF	$4.3M	2.9%Prev: 3.8%	22,783 SH	Decreased-1,932 SH
ISHARES TR	US BR DEL SE ETF	$3.3M	2.2%Prev: 2.5%	19,512 SH	Decreased-2,427 SH
ISHARES TR	US CONSM STAPLES	$412K	0.3%Prev: 0.3%	5,842 SH	Increased+88 SH
ISHARES TR	US CONSUM DISCRE	$2.5M	1.7%Prev: 2.1%	24,815 SH	Decreased-5,826 SH
ISHARES TR	US HOME CONS ETF	$5.1M	3.4%Prev: 3.6%	54,354 SH	Decreased-1,726 SH
ISHARES TR	US OIL EQ&SV ETF	$908K	0.6%Prev: 1.0%	53,487 SH	Decreased+3,023 SH
ISHARES TR	US OIL GS EX ETF	$1.8M	1.2%Prev: 1.8%	20,854 SH	Decreased+262 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.7%	3,837 SH	New
KRANESHARES TRUST	BOSERA MSCI CHIN	$262K	0.2%Prev: 0.2%	10,784 SH	Decreased+9 SH
KYNDRYL HLDGS INC	COMMON STOCK	$296K	0.2%	7,059 SH	New
LINDE PLC	SHS	$214K	0.1%	456 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.7%	1,904 SH	New
MCDONALDS CORP	COM	$1.1M	0.8%Prev: 0.7%	3,903 SH	Increased+750 SH
MERCADOLIBRE INC	COM	$261K	0.2%	100 SH	New
MERCK & CO INC	COM	$489K	0.3%Prev: 0.5%	6,175 SH	Decreased+221 SH
META PLATFORMS INC	CL A	$293K	0.2%	397 SH	New
MICROSOFT CORP	COM	$2.5M	1.7%Prev: 0.3%	4,959 SH	Increased+3,883 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$196K	0.1%	14,292 SH	New
MONDELEZ INTL INC	CL A	$239K	0.2%	3,548 SH	New
MORNINGSTAR INC	COM	$356K	0.2%	1,135 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$239K	0.2%	569 SH	New
NCINO INC	COM	$234K	0.2%	8,383 SH	New
NEXTERA ENERGY INC	COM	$215K	0.1%	3,100 SH	New
NVIDIA CORPORATION	COM	$368K	0.2%Prev: 0.3%	2,328 SH	Decreased
OLLIES BARGAIN OUTLET HLDGS	COM	$226K	0.2%	1,716 SH	New
ONESTREAM INC	CL A	$274K	0.2%	9,677 SH	New
PEPSICO INC	COM	$689K	0.5%Prev: 0.5%	5,219 SH	Increased+808 SH
PHILIP MORRIS INTL INC	COM	$494K	0.3%Prev: 0.2%	2,711 SH	Increased+1,286 SH
PROCTER AND GAMBLE CO	COM	$824K	0.6%	5,172 SH	New
PROGRESSIVE CORP	COM	$446K	0.3%	1,671 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$232K	0.2%	3,405 SH	New
SAP SE	SPON ADR	$217K	0.1%	715 SH	New
SERVISFIRST BANCSHARES INC	COM	$243K	0.2%	3,141 SH	New
SONY GROUP CORP	SPONSORED ADR	$214K	0.1%	8,214 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$916K	0.6%	11,080 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$378K	0.3%	1,669 SH	New
TEXAS INSTRS INC	COM	$415K	0.3%	1,998 SH	New
THE CIGNA GROUP	COM	$470K	0.3%	1,422 SH	New
TJX COS INC NEW	COM	$203K	0.1%	1,647 SH	New
TRANE TECHNOLOGIES PLC	SHS	$308K	0.2%	704 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$7.8M	5.3%Prev: 6.9%	335,561 SH	Decreased-11,208 SH
UNILEVER PLC	SPON ADR NEW	$232K	0.2%	3,793 SH	New
UNION PAC CORP	COM	$839K	0.6%Prev: 0.5%	3,647 SH	Increased+516 SH
UNITED RENTALS INC	COM	$232K	0.2%	308 SH	New
WALMART INC	COM	$617K	0.4%Prev: 0.3%	6,307 SH	Increased+2,574 SH
WELLS FARGO CO NEW	COM	$307K	0.2%	3,827 SH	New
WILLIAMS COS INC	COM	$434K	0.3%Prev: 0.4%	6,903 SH	Decreased
YUM BRANDS INC	COM	$201K	0.1%	1,354 SH	New
ZIONS BANCORPORATION N A	COM	$592K	0.4%	11,402 SH	New

Sold (vs prior filing)

ALPHABET INC — $268K
BP PLC — $245K
CHEVRON CORPORATION — $778K
COSTCO WHOLESALE CORPORATION — $269K
FIRST TR EXCHANGE TRADED FD — $429K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $1.3M
FIRST TR EXCHANGE-TRADED FD — $478K
FIRST TR EXCHANGE-TRADED FD — $423K
FIRST TR EXCHANGE-TRADED FD — $602K
ISHARES TR — $684K
JPMORGAN CHASE & CO — $440K
PROCTER & GAMBLE CO — $737K
SPDR SERIES TRUST — $988K
WELLS FARGO & CO — $305K
ZIONS BANCORPORATION NATL AS — $656K

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