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: $137.3M87 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$239K	0.2%	1,785 SH	New
ALPHABET INC	CAP STK CL A	$314K	0.2%Prev: 0.3%	1,292 SH	Decreased
ALPHABET INC	CAP STK CL C	$227K	0.2%Prev: 0.2%	933 SH	Decreased
ALTRIA GROUP INC	COM	$247K	0.2%Prev: 0.2%	3,737 SH	Decreased-78 SH
AMAZON COM INC	COM	$686K	0.5%Prev: 0.4%	3,124 SH	Decreased+1 SH
APPLE INC	COM	$1.6M	1.2%Prev: 1.1%	6,343 SH	Decreased+29 SH
BANK AMERICA CORP	COM	$243K	0.2%	4,704 SH	New
BROADCOM INC	COM	$237K	0.2%Prev: 0.2%	717 SH	Decreased+31 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.6M	1.2%	62,250 SH	New
CHEVRON CORP NEW	COM	$581K	0.4%	3,740 SH	New
COSTCO WHSL CORP NEW	COM	$250K	0.2%	270 SH	New
DEERE & CO	COM	$1.0M	0.7%Prev: 0.9%	2,235 SH	Decreased
EMERSON ELEC CO	COM	$759K	0.6%Prev: 0.5%	5,786 SH	Decreased+1 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$895K	0.7%Prev: 0.5%	30,520 SH	Increased+2,137 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$666K	0.5%Prev: 0.4%	13,138 SH	Decreased+51 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$933K	0.7%Prev: 0.8%	15,864 SH	Decreased-4,577 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$872K	0.6%Prev: 0.5%	15,325 SH	Increased+391 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$540K	0.4%Prev: 0.4%	8,282 SH	Decreased+77 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$653K	0.5%Prev: 0.4%	30,495 SH	Decreased+3,099 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.7M	1.2%Prev: 1.1%	21,786 SH	Decreased+179 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$502K	0.4%	10,352 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.5M	1.1%	22,072 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.1M	0.8%	37,323 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.3M	1.7%Prev: 1.6%	37,297 SH	Decreased+2,084 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$347K	0.3%	21,303 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.1M	0.8%Prev: 0.6%	66,879 SH	Increased+4,386 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.0M	2.9%Prev: 2.7%	40,209 SH	Decreased+1,540 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$514K	0.4%	6,758 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.1M	4.5%Prev: 4.3%	91,144 SH	Decreased+3,896 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$454K	0.3%	9,995 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.0M	3.7%Prev: 3.4%	60,232 SH	Decreased+2,673 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$424K	0.3%Prev: 0.3%	4,855 SH	Decreased+3 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	1.3%Prev: 1.1%	19,512 SH	Increased+349 SH
FIRST TR EXCHANGE-TRADED FD	COM	$544K	0.4%Prev: 0.4%	19,343 SH	Decreased+823 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$540K	0.4%Prev: 0.4%	33,459 SH	Decreased+74 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$536K	0.4%Prev: 0.3%	8,955 SH	Increased+567 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.1M	0.8%Prev: 0.6%	25,847 SH	Increased+316 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.0M	1.5%Prev: 1.1%	40,492 SH	Increased+3,372 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.8%Prev: 0.8%	27,733 SH	Decreased-3,652 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	2.7%Prev: 2.2%	78,945 SH	Increased+3,506 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$415K	0.3%	10,905 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$337K	0.2%Prev: 0.3%	7,888 SH	Decreased-1,416 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$401K	0.3%Prev: 0.3%	2,416 SH	Decreased+25 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$574K	0.4%Prev: 0.3%	12,929 SH	Increased+73 SH
FLEXSHARES TR	CR SCD US BD	$1.8M	1.3%Prev: 1.5%	36,372 SH	Decreased-16,346 SH
FLEXSHARES TR	DISCP DUR MBS	$7.3M	5.3%Prev: 4.8%	352,031 SH	Decreased-33,753 SH
ILLINOIS TOOL WKS INC	COM	$367K	0.3%Prev: 0.2%	1,406 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$460K	0.3%Prev: 0.3%	1,630 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.4M	2.5%Prev: 1.8%	137,041 SH	Increased+12,288 SH
ISHARES INC	MSCI BIC ETF	$446K	0.3%Prev: 0.2%	9,862 SH	Increased+50 SH
ISHARES TR	EXPANDED TECH	$5.4M	4.0%Prev: 2.6%	47,237 SH	Increased+12 SH
ISHARES TR	HIGH YLD SYSTM B	$5.8M	4.2%Prev: 3.9%	121,730 SH	Decreased-17,255 SH
ISHARES TR	ISHARES SEMICDTR	$7.3M	5.3%Prev: 8.4%	26,869 SH	Decreased+5,056 SH
ISHARES TR	LATN AMER 40 ETF	$331K	0.2%Prev: 0.2%	11,465 SH	Decreased-627 SH
ISHARES TR	S&P 500 VAL ETF	$271K	0.2%Prev: 0.2%	1,312 SH	Decreased+19 SH
ISHARES TR	TIPS BD ETF	$250K	0.2%Prev: 0.1%	2,245 SH	Increased
ISHARES TR	U.S. BAS MTL ETF	$545K	0.4%Prev: 0.4%	3,680 SH	Decreased+83 SH
ISHARES TR	U.S. ENERGY ETF	$978K	0.7%Prev: 0.7%	20,589 SH	Decreased+660 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.8%Prev: 0.7%	12,490 SH	Decreased-332 SH
ISHARES TR	U.S. INSRNCE ETF	$3.4M	2.5%	25,739 SH	New
ISHARES TR	U.S. TECH ETF	$9.0M	6.6%Prev: 9.9%	46,170 SH	Decreased-18,628 SH
ISHARES TR	U.S. UTILITS ETF	$367K	0.3%Prev: 0.3%	3,308 SH	Decreased-796 SH
ISHARES TR	US AER DEF ETF	$4.8M	3.5%Prev: 4.6%	23,066 SH	Decreased-8,696 SH
ISHARES TR	US BR DEL SE ETF	$3.4M	2.5%Prev: 2.5%	19,397 SH	Decreased-4,117 SH
ISHARES TR	US CONSM STAPLES	$397K	0.3%Prev: 0.3%	5,799 SH	Decreased+62 SH
ISHARES TR	US CONSUM DISCRE	$2.6M	1.9%Prev: 2.9%	24,821 SH	Decreased-23,561 SH
ISHARES TR	US HOME CONS ETF	$6.1M	4.5%Prev: 3.5%	57,212 SH	Increased+1,426 SH
ISHARES TR	US OIL EQ&SV ETF	$1.0M	0.7%Prev: 0.8%	51,932 SH	Decreased+1,542 SH
ISHARES TR	US OIL GS EX ETF	$1.9M	1.4%Prev: 1.4%	20,786 SH	Decreased+221 SH
JPMORGAN CHASE & CO.	COM	$485K	0.4%	1,536 SH	New
KRANESHARES TRUST	BOSERA MSCI CHIN	$324K	0.2%	10,772 SH	New
MASTERCARD INCORPORATED	CL A	$210K	0.2%	369 SH	New
MCDONALDS CORP	COM	$960K	0.7%Prev: 0.5%	3,158 SH	Increased+6 SH
MERCADOLIBRE INC	COM	$234K	0.2%	100 SH	New
MERCK & CO INC	COM	$500K	0.4%Prev: 0.5%	5,954 SH	Decreased
MICROSOFT CORP	COM	$557K	0.4%Prev: 0.2%	1,075 SH	Increased
NVIDIA CORPORATION	COM	$434K	0.3%Prev: 0.3%	2,328 SH	Decreased+5 SH
PEPSICO INC	COM	$625K	0.5%Prev: 0.4%	4,449 SH	Increased+38 SH
PHILIP MORRIS INTL INC	COM	$229K	0.2%Prev: 0.2%	1,411 SH	Decreased-21 SH
PROCTER AND GAMBLE CO	COM	$784K	0.6%	5,104 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$999K	0.7%	11,043 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$8.8M	6.4%Prev: 7.4%	338,548 SH	Decreased-22,687 SH
UNION PAC CORP	COM	$738K	0.5%Prev: 0.5%	3,123 SH	Decreased-9 SH
WALMART INC	COM	$385K	0.3%Prev: 0.3%	3,731 SH	Decreased-4 SH
WELLS FARGO CO NEW	COM	$321K	0.2%	3,829 SH	New
WILLIAMS COS INC	COM	$437K	0.3%Prev: 0.3%	6,903 SH	Decreased
ZIONS BANCORPORATION N A	COM	$644K	0.5%	11,390 SH	New

Sold (vs prior filing)

BANK OF AMER CORP — $271K
CAPITAL GRP FIXED INCM ETF T — $2.0M
CHEVRON CORPORATION — $624K
CISCO SYS INC — $235K
COSTCO WHOLESALE CORPORATION — $252K
EXXON MOBIL CORP — $233K
FIRST TR EXCH TRD ALPHDX FD — $713K
FIRST TR EXCH TRD ALPHDX FD — $237K
FIRST TR EXCHANGE TRADED FD — $468K
FIRST TR EXCHANGE-TRADED FD — $1.5M
FIRST TR EXCHANGE-TRADED FD — $1.3M
FIRST TR EXCHANGE-TRADED FD — $430K
FIRST TR EXCHANGE-TRADED FD — $597K
FIRST TR EXCHANGE-TRADED FD — $597K
ISHARES TR — $1.3M
JPMORGAN CHASE & CO — $491K
KRANESHARES TRUST — $370K
MORGAN STANLEY — $227K
PROCTER & GAMBLE CO — $749K
SPDR SERIES TRUST — $1.2M
… and 2 more

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