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: $141.8M86 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$372K	0.3%Prev: 0.7%	1,292 SH	Decreased-5,178 SH
ALPHABET INC	CAP STK CL C	$268K	0.2%	933 SH	New
ALTRIA GROUP INC	COM	$250K	0.2%Prev: 0.2%	3,792 SH	Increased+108 SH
AMAZON COM INC	COM	$651K	0.5%Prev: 1.2%	3,124 SH	Decreased-5,560 SH
APPLE INC	COM	$1.6M	1.1%Prev: 1.8%	6,321 SH	Decreased-4,901 SH
BANK AMERICA CORP	COM	$231K	0.2%Prev: 0.3%	4,738 SH	Decreased-5,322 SH
BP PLC	SPONSORED ADR	$245K	0.2%	5,220 SH	New
BROADCOM INC	COM	$213K	0.1%Prev: 0.3%	687 SH	Decreased-2,002 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$2.0M	1.4%Prev: 0.8%	74,941 SH	Increased+34,120 SH
CHEVRON CORPORATION	COM	$778K	0.5%	3,760 SH	New
COSTCO WHOLESALE CORPORATION	COM	$269K	0.2%	270 SH	New
DEERE & CO	COM	$1.3M	0.9%Prev: 0.8%	2,235 SH	Increased
EMERSON ELEC CO	COM	$758K	0.5%Prev: 0.5%	5,786 SH	Increased
EXXON MOBIL CORP	COM	$287K	0.2%Prev: 0.3%	1,694 SH	Decreased-1,560 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$817K	0.6%Prev: 0.6%	28,416 SH	Decreased-2,082 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$667K	0.5%Prev: 0.5%	13,161 SH	Decreased-261 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$1.2M	0.8%Prev: 0.5%	19,998 SH	Increased+6,635 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$775K	0.5%Prev: 0.7%	15,045 SH	Decreased-1,053 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$603K	0.4%Prev: 0.3%	8,300 SH	Increased+66 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$703K	0.5%Prev: 0.4%	27,551 SH	Increased-1,504 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.7M	1.2%Prev: 1.1%	21,714 SH	Increased+475 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$594K	0.4%Prev: 0.3%	11,788 SH	Increased+2,226 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.2M	1.5%Prev: 1.5%	35,736 SH	Increased-1,781 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.0M	0.7%Prev: 0.8%	62,196 SH	Decreased-4,406 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.6M	2.6%Prev: 2.2%	38,879 SH	Increased-2,318 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.0M	4.2%Prev: 4.1%	87,629 SH	Increased-7,241 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$429K	0.3%	10,880 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.3M	3.8%	57,809 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$459K	0.3%	4,853 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	1.3%Prev: 1.3%	19,347 SH	Increased-427 SH
FIRST TR EXCHANGE-TRADED FD	COM	$524K	0.4%	18,405 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$590K	0.4%	33,115 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$1.4M	1.0%	22,055 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.3M	0.9%	40,091 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$478K	0.3%	21,283 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$502K	0.4%Prev: 0.4%	8,404 SH	Decreased-930 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.0M	0.7%Prev: 0.8%	25,542 SH	Decreased+222 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.9M	1.3%Prev: 1.5%	37,145 SH	Decreased-5,135 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$423K	0.3%	6,744 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.4M	1.0%Prev: 0.8%	31,609 SH	Increased+1,357 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	2.5%	75,488 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$412K	0.3%Prev: 0.2%	9,328 SH	Increased+1,350 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$382K	0.3%Prev: 0.2%	2,407 SH	Increased+56 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$602K	0.4%	12,140 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$562K	0.4%	12,882 SH	New
FLEXSHARES TR	CR SCD US BD	$2.4M	1.7%Prev: 0.9%	48,383 SH	Increased+24,434 SH
FLEXSHARES TR	DISCP DUR MBS	$7.8M	5.5%Prev: 5.0%	378,279 SH	Increased+47,559 SH
ILLINOIS TOOL WKS INC	COM	$366K	0.3%Prev: 0.3%	1,406 SH	Increased-15 SH
INTERNATIONAL BUSINESS MACHS	COM	$395K	0.3%Prev: 0.3%	1,630 SH	Decreased-10 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.0M	2.1%Prev: 2.5%	124,948 SH	Decreased-13,068 SH
ISHARES INC	MSCI BIC ETF	$400K	0.3%Prev: 0.3%	9,837 SH	Increased-109 SH
ISHARES TR	EXPANDED TECH	$3.8M	2.7%Prev: 2.9%	47,616 SH	Decreased+3,181 SH
ISHARES TR	HIGH YLD SYSTM B	$6.2M	4.4%Prev: 3.7%	134,104 SH	Increased+28,407 SH
ISHARES TR	ISHARES SEMICDTR	$8.8M	6.2%Prev: 3.6%	26,881 SH	Increased+700 SH
ISHARES TR	LATN AMER 40 ETF	$432K	0.3%Prev: 0.2%	12,175 SH	Increased+2,810 SH
ISHARES TR	S&P 500 VAL ETF	$273K	0.2%Prev: 0.2%	1,293 SH	Increased+27 SH
ISHARES TR	TIPS BD ETF	$248K	0.2%Prev: 0.2%	2,245 SH	Increased+104 SH
ISHARES TR	U.S. BAS MTL ETF	$635K	0.4%Prev: 0.4%	3,608 SH	Increased-56 SH
ISHARES TR	U.S. ENERGY ETF	$1.3M	0.9%Prev: 0.8%	19,966 SH	Increased-981 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.8%Prev: 0.7%	12,844 SH	Increased+367 SH
ISHARES TR	U.S. FINLS ETF	$684K	0.5%	5,809 SH	New
ISHARES TR	U.S. TECH ETF	$11.6M	8.2%Prev: 4.7%	63,874 SH	Increased+18,659 SH
ISHARES TR	U.S. UTILITS ETF	$477K	0.3%Prev: 0.3%	4,111 SH	Increased+655 SH
ISHARES TR	US AER DEF ETF	$5.4M	3.8%Prev: 2.6%	24,715 SH	Increased+1,955 SH
ISHARES TR	US BR DEL SE ETF	$3.6M	2.5%Prev: 2.0%	21,939 SH	Increased+2,240 SH
ISHARES TR	US CONSM STAPLES	$403K	0.3%Prev: 0.3%	5,754 SH	Decreased-98 SH
ISHARES TR	US CONSUM DISCRE	$3.0M	2.1%Prev: 1.6%	30,641 SH	Increased+5,557 SH
ISHARES TR	US HOME CONS ETF	$5.1M	3.6%Prev: 3.8%	56,080 SH	Decreased+2,225 SH
ISHARES TR	US OIL EQ&SV ETF	$1.5M	1.0%Prev: 0.8%	50,464 SH	Increased-3,378 SH
ISHARES TR	US OIL GS EX ETF	$2.6M	1.8%Prev: 1.5%	20,592 SH	Increased-763 SH
JPMORGAN CHASE & CO	COM	$440K	0.3%	1,496 SH	New
KRANESHARES TRUST	BOSERA MSCI CHIN	$326K	0.2%Prev: 0.2%	10,775 SH	Increased-52 SH
MCDONALDS CORP	COM	$980K	0.7%Prev: 0.9%	3,153 SH	Decreased-750 SH
MERCK & CO INC	COM	$716K	0.5%Prev: 0.4%	5,954 SH	Increased-175 SH
MICROSOFT CORP	COM	$398K	0.3%Prev: 1.4%	1,076 SH	Decreased-3,879 SH
NVIDIA CORPORATION	COM	$406K	0.3%Prev: 0.2%	2,328 SH	Increased
PEPSICO INC	COM	$685K	0.5%Prev: 0.6%	4,411 SH	Decreased-808 SH
PHILIP MORRIS INTL INC	COM	$236K	0.2%Prev: 0.3%	1,425 SH	Decreased-1,279 SH
PROCTER & GAMBLE CO	COM	$737K	0.5%	5,103 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$988K	0.7%	10,796 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$9.8M	6.9%Prev: 5.3%	346,769 SH	Increased+10,837 SH
UNION PAC CORP	COM	$760K	0.5%Prev: 0.6%	3,131 SH	Decreased-513 SH
WALMART INC	COM	$464K	0.3%Prev: 0.4%	3,733 SH	Decreased-2,500 SH
WELLS FARGO & CO	COM	$305K	0.2%	3,834 SH	New
WILLIAMS COS INC	COM	$502K	0.4%Prev: 0.3%	6,903 SH	Increased
ZIONS BANCORPORATION NATL AS	COM	$656K	0.5%	11,392 SH	New

Sold (vs prior filing)

ABBOTT LABS — $237K
ACCENTURE PLC IRELAND — $217K
AMERICAN EXPRESS CO — $274K
AMERICAN TOWER CORP NEW — $203K
APPLIED MATLS INC — $214K
ARISTA NETWORKS INC — $226K
BERKSHIRE HATHAWAY INC DEL — $934K
CENCORA INC — $424K
CHEVRON CORP NEW — $801K
COLGATE PALMOLIVE CO — $215K
COSTCO WHSL CORP NEW — $421K
ENERPAC TOOL GROUP CORP — $240K
FIRST TR EXCHANGE TRADED FD — $1.3M
FIRST TR EXCHANGE TRADED FD — $843K
FIRST TR EXCHANGE TRADED FD — $352K
FIRST TR EXCHANGE TRADED FD — $438K
FIRST TR EXCHANGE TRADED FD — $409K
FIRST TR EXCHANGE-TRADED FD — $367K
FIRST TR EXCHNG TRADED FD VI — $580K
FIRST TR LRG CP VL ALPHADEX — $4.8M
… and 40 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