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: $140.3M89 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$224K	0.2%	1,785 SH	New
ALPHABET INC	CAP STK CL A	$404K	0.3%Prev: 0.3%	1,292 SH	Decreased-11 SH
ALPHABET INC	CAP STK CL C	$293K	0.2%Prev: 0.2%	933 SH	Decreased
ALTRIA GROUP INC	COM	$217K	0.2%Prev: 0.2%	3,762 SH	Decreased-78 SH
AMAZON COM INC	COM	$721K	0.5%Prev: 0.5%	3,124 SH	Decreased-10 SH
APPLE INC	COM	$1.7M	1.2%Prev: 1.3%	6,321 SH	Decreased+7 SH
BANK AMERICA CORP	COM	$260K	0.2%	4,719 SH	New
BROADCOM INC	COM	$238K	0.2%Prev: 0.1%	687 SH	Decreased-2 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.9M	1.3%	70,790 SH	New
CAPITAL ONE FINL CORP	COM	$202K	0.1%	835 SH	New
CHEVRON CORP NEW	COM	$572K	0.4%	3,751 SH	New
COSTCO WHSL CORP NEW	COM	$233K	0.2%	270 SH	New
DEERE & CO	COM	$1.0M	0.7%Prev: 0.9%	2,235 SH	Decreased
EMERSON ELEC CO	COM	$768K	0.5%Prev: 0.5%	5,786 SH	Decreased+2 SH
EXXON MOBIL CORP	COM	$203K	0.1%	1,688 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$858K	0.6%Prev: 0.5%	28,778 SH	Increased+409 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$671K	0.5%Prev: 0.4%	13,128 SH	Increased+163 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$1.2M	0.8%Prev: 0.7%	19,079 SH	Decreased-1,703 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$884K	0.6%Prev: 0.5%	15,156 SH	Increased+372 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$564K	0.4%Prev: 0.4%	8,396 SH	Decreased+284 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$633K	0.5%Prev: 0.4%	27,905 SH	Decreased+649 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.8M	1.2%Prev: 1.0%	21,861 SH	Increased+347 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$541K	0.4%	10,630 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.5M	1.1%	22,055 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.2M	0.9%	40,687 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.3M	1.6%Prev: 1.6%	36,615 SH	Decreased+1,364 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$351K	0.2%	21,283 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.0M	0.7%Prev: 0.6%	66,765 SH	Increased+4,294 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.9M	2.8%Prev: 2.6%	39,989 SH	Decreased+1,557 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$482K	0.3%	6,749 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.3M	4.5%Prev: 4.1%	90,359 SH	Decreased+3,745 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$547K	0.4%	12,161 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.2M	3.7%Prev: 3.3%	60,088 SH	Decreased+2,577 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$433K	0.3%Prev: 0.3%	4,854 SH	Decreased+3 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	1.3%Prev: 1.1%	19,514 SH	Increased+353 SH
FIRST TR EXCHANGE-TRADED FD	COM	$528K	0.4%Prev: 0.3%	19,340 SH	Decreased+842 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$583K	0.4%Prev: 0.4%	33,297 SH	Decreased-57 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$537K	0.4%Prev: 0.3%	8,964 SH	Increased+712 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.1M	0.8%Prev: 0.9%	25,848 SH	Decreased-10,961 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.9M	1.4%Prev: 1.1%	38,142 SH	Increased+1,435 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	0.9%Prev: 0.8%	31,685 SH	Decreased+354 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	2.5%Prev: 2.1%	77,279 SH	Increased+1,828 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$418K	0.3%	10,913 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$415K	0.3%	9,655 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$394K	0.3%Prev: 0.3%	2,407 SH	Decreased+41 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$573K	0.4%Prev: 0.3%	12,919 SH	Increased-162 SH
FLEXSHARES TR	CR SCD US BD	$2.1M	1.5%	42,246 SH	New
FLEXSHARES TR	DISCP DUR MBS	$7.5M	5.3%	360,192 SH	New
ILLINOIS TOOL WKS INC	COM	$346K	0.2%Prev: 0.2%	1,406 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$483K	0.3%Prev: 0.2%	1,630 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.1M	2.2%Prev: 1.8%	129,285 SH	Increased+5,125 SH
ISHARES INC	MSCI BIC ETF	$432K	0.3%Prev: 0.2%	9,863 SH	Increased+90 SH
ISHARES TR	EXPANDED TECH	$5.1M	3.6%Prev: 3.0%	48,090 SH	Increased+1,499 SH
ISHARES TR	HIGH YLD SYSTM B	$5.9M	4.2%Prev: 4.0%	124,549 SH	Decreased-22,520 SH
ISHARES TR	ISHARES SEMICDTR	$7.9M	5.7%Prev: 7.5%	26,375 SH	Decreased+4,430 SH
ISHARES TR	LATN AMER 40 ETF	$371K	0.3%Prev: 0.3%	12,175 SH	Decreased+138 SH
ISHARES TR	S&P 500 VAL ETF	$278K	0.2%Prev: 0.2%	1,312 SH	Decreased+19 SH
ISHARES TR	TIPS BD ETF	$247K	0.2%Prev: 0.1%	2,245 SH	Increased
ISHARES TR	U.S. BAS MTL ETF	$567K	0.4%Prev: 0.4%	3,680 SH	Decreased+95 SH
ISHARES TR	U.S. ENERGY ETF	$960K	0.7%Prev: 0.8%	20,200 SH	Decreased+463 SH
ISHARES TR	U.S. FIN SVC ETF	$1.2M	0.8%Prev: 0.7%	12,886 SH	Increased+197 SH
ISHARES TR	U.S. INSRNCE ETF	$3.6M	2.5%	26,117 SH	New
ISHARES TR	U.S. TECH ETF	$9.1M	6.5%Prev: 10.4%	45,714 SH	Decreased-19,342 SH
ISHARES TR	U.S. UTILITS ETF	$445K	0.3%Prev: 0.2%	4,110 SH	Increased+60 SH
ISHARES TR	US AER DEF ETF	$5.0M	3.6%Prev: 4.1%	23,389 SH	Decreased-9,110 SH
ISHARES TR	US BR DEL SE ETF	$3.6M	2.6%Prev: 2.7%	20,098 SH	Decreased-5,590 SH
ISHARES TR	US CONSM STAPLES	$386K	0.3%Prev: 0.2%	5,763 SH	Decreased+40 SH
ISHARES TR	US CONSUM DISCRE	$2.8M	2.0%Prev: 2.9%	26,899 SH	Decreased-23,886 SH
ISHARES TR	US HOME CONS ETF	$5.5M	3.9%Prev: 2.9%	56,702 SH	Increased+1,336 SH
ISHARES TR	US OIL EQ&SV ETF	$1.1M	0.8%Prev: 0.8%	50,988 SH	Decreased+684 SH
ISHARES TR	US OIL GS EX ETF	$1.9M	1.3%Prev: 1.6%	20,790 SH	Decreased+351 SH
JPMORGAN CHASE & CO.	COM	$481K	0.3%	1,492 SH	New
KRANESHARES TRUST	BOSERA MSCI CHIN	$333K	0.2%	10,775 SH	New
MASTERCARD INCORPORATED	CL A	$211K	0.2%Prev: 0.1%	369 SH	Increased
MCDONALDS CORP	COM	$963K	0.7%Prev: 0.4%	3,153 SH	Increased+2 SH
MERCADOLIBRE INC	COM	$201K	0.1%	100 SH	New
MERCK & CO INC	COM	$627K	0.4%Prev: 0.5%	5,954 SH	Decreased
MICROSOFT CORP	COM	$520K	0.4%Prev: 0.3%	1,076 SH	Decreased-7 SH
NVIDIA CORPORATION	COM	$434K	0.3%Prev: 0.3%	2,328 SH	Decreased-13 SH
PEPSICO INC	COM	$633K	0.5%Prev: 0.3%	4,411 SH	Increased
PHILIP MORRIS INTL INC	COM	$227K	0.2%Prev: 0.2%	1,418 SH	Decreased-19 SH
PROCTER AND GAMBLE CO	COM	$732K	0.5%	5,108 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$983K	0.7%	11,017 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$9.3M	6.6%Prev: 8.0%	339,478 SH	Decreased-51,173 SH
UNION PAC CORP	COM	$723K	0.5%Prev: 0.5%	3,127 SH	Decreased-9 SH
WALMART INC	COM	$416K	0.3%Prev: 0.2%	3,731 SH	Increased-5 SH
WELLS FARGO CO NEW	COM	$357K	0.3%	3,832 SH	New
WILLIAMS COS INC	COM	$415K	0.3%Prev: 0.3%	6,903 SH	Decreased
ZIONS BANCORPORATION N A	COM	$667K	0.5%	11,391 SH	New

Sold (vs prior filing)

BANK OF AMER CORP — $259K
BP PLC — $230K
CAPITAL GRP FIXED INCM ETF T — $2.1M
CHEVRON CORPORATION — $774K
CISCO SYS INC — $214K
COSTCO WHOLESALE CORPORATION — $244K
EXXONMOBIL HOLDINGS CORP — $278K
FIRST TR EXCH TRD ALPHDX FD — $684K
FIRST TR EXCH TRD ALPHDX FD — $252K
FIRST TR EXCHANGE TRADED FD — $440K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $1.3M
FIRST TR EXCHANGE-TRADED FD — $463K
FIRST TR EXCHANGE-TRADED FD — $692K
FIRST TR EXCHANGE-TRADED FD — $534K
FLEXSHARES TR — $2.8M
FLEXSHARES TR — $8.0M
ISHARES TR — $1.6M
JPMORGAN CHASE & CO — $498K
KRANESHARES TRUST — $332K
… and 6 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