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: $165.9M88 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$462K	0.3%Prev: 0.8%	1,292 SH	Decreased-5,168 SH
ALPHABET INC	CAP STK CL C	$330K	0.2%	933 SH	New
ALTRIA GROUP INC	COM	$275K	0.2%Prev: 0.1%	3,815 SH	Increased+105 SH
AMAZON COM INC	COM	$744K	0.4%Prev: 1.3%	3,123 SH	Decreased-5,516 SH
APPLE INC	COM	$1.8M	1.1%Prev: 1.5%	6,314 SH	Decreased-4,354 SH
BANK OF AMER CORP	COM	$271K	0.2%	4,751 SH	New
BROADCOM INC	COM	$259K	0.2%Prev: 0.4%	686 SH	Decreased-1,642 SH
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$2.0M	1.2%	77,177 SH	New
CHEVRON CORPORATION	COM	$624K	0.4%	3,767 SH	New
CISCO SYS INC	COM	$235K	0.1%	1,997 SH	New
COSTCO WHOLESALE CORPORATION	COM	$252K	0.2%	269 SH	New
DEERE & CO	COM	$1.4M	0.9%Prev: 0.8%	2,235 SH	Increased
EMERSON ELEC CO	COM	$828K	0.5%Prev: 0.5%	5,785 SH	Increased-1 SH
EXXON MOBIL CORP	COM	$233K	0.1%Prev: 0.2%	1,701 SH	Decreased-1,562 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$829K	0.5%Prev: 0.6%	28,383 SH	Decreased-2,105 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$672K	0.4%Prev: 0.4%	13,087 SH	Increased-107 SH
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	$713K	0.4%	13,327 SH	New
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$237K	0.1%	3,568 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$1.3M	0.8%Prev: 0.5%	20,441 SH	Increased+7,212 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$803K	0.5%Prev: 0.6%	14,934 SH	Decreased-806 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$626K	0.4%Prev: 0.3%	8,205 SH	Increased+107 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$677K	0.4%Prev: 0.4%	27,396 SH	Increased-642 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.8M	1.1%Prev: 1.1%	21,607 SH	Increased+556 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.7M	1.6%Prev: 1.5%	35,213 SH	Increased-1,980 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.0M	0.6%Prev: 0.7%	62,493 SH	Decreased-4,099 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.4M	2.7%Prev: 2.5%	38,669 SH	Increased-2,209 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.1M	4.3%Prev: 3.9%	87,248 SH	Increased-5,474 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$468K	0.3%	10,848 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.6M	3.4%Prev: 3.2%	57,559 SH	Increased-3,376 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$492K	0.3%Prev: 0.3%	4,852 SH	Increased-6 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	1.1%Prev: 1.2%	19,163 SH	Increased-354 SH
FIRST TR EXCHANGE-TRADED FD	COM	$587K	0.4%Prev: 0.3%	18,520 SH	Increased-709 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$619K	0.4%Prev: 0.3%	33,385 SH	Increased+215 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$1.5M	0.9%	21,987 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.3M	0.8%	39,889 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$430K	0.3%	21,249 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$501K	0.3%Prev: 0.4%	8,388 SH	Decreased-589 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.0M	0.6%Prev: 0.7%	25,531 SH	Decreased+220 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	1.1%Prev: 1.4%	37,120 SH	Decreased-3,864 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$597K	0.4%	6,641 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.4M	0.8%Prev: 0.7%	31,385 SH	Increased+2,007 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	2.2%Prev: 2.4%	75,439 SH	Increased-3,310 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$500K	0.3%Prev: 0.2%	9,304 SH	Increased+1,493 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$493K	0.3%Prev: 0.2%	2,391 SH	Increased+40 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$597K	0.4%	12,106 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$561K	0.3%Prev: 0.4%	12,856 SH	Decreased
FLEXSHARES TR	CR SCD US BD	$2.6M	1.5%Prev: 1.0%	52,718 SH	Increased+23,151 SH
FLEXSHARES TR	DISCP DUR MBS	$8.0M	4.8%Prev: 4.9%	385,784 SH	Increased+36,668 SH
ILLINOIS TOOL WKS INC	COM	$380K	0.2%Prev: 0.2%	1,406 SH	Increased-15 SH
INTERNATIONAL BUSINESS MACHS	COM	$458K	0.3%Prev: 0.3%	1,630 SH	Decreased-10 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.0M	1.8%Prev: 2.3%	124,753 SH	Decreased-12,422 SH
ISHARES INC	MSCI BIC ETF	$380K	0.2%Prev: 0.3%	9,812 SH	Decreased-28 SH
ISHARES TR	EXPANDED TECH	$4.3M	2.6%Prev: 3.3%	47,225 SH	Decreased+2,931 SH
ISHARES TR	HIGH YLD SYSTM B	$6.5M	3.9%Prev: 3.7%	138,985 SH	Increased+22,179 SH
ISHARES TR	ISHARES SEMICDTR	$14.0M	8.4%Prev: 4.2%	21,813 SH	Increased-4,641 SH
ISHARES TR	LATN AMER 40 ETF	$408K	0.2%Prev: 0.2%	12,092 SH	Increased+2,296 SH
ISHARES TR	S&P 500 VAL ETF	$294K	0.2%Prev: 0.2%	1,293 SH	Increased+27 SH
ISHARES TR	TIPS BD ETF	$246K	0.1%Prev: 0.2%	2,245 SH	Increased+104 SH
ISHARES TR	U.S. BAS MTL ETF	$646K	0.4%Prev: 0.3%	3,597 SH	Increased-62 SH
ISHARES TR	U.S. ENERGY ETF	$1.1M	0.7%Prev: 0.6%	19,929 SH	Increased-976 SH
ISHARES TR	U.S. FIN SVC ETF	$1.2M	0.7%Prev: 0.7%	12,822 SH	Increased+477 SH
ISHARES TR	U.S. FINLS ETF	$1.3M	0.8%	9,864 SH	New
ISHARES TR	U.S. TECH ETF	$16.3M	9.9%Prev: 5.3%	64,798 SH	Increased+19,575 SH
ISHARES TR	U.S. UTILITS ETF	$470K	0.3%Prev: 0.2%	4,104 SH	Increased+827 SH
ISHARES TR	US AER DEF ETF	$7.7M	4.6%Prev: 2.9%	31,762 SH	Increased+8,979 SH
ISHARES TR	US BR DEL SE ETF	$4.1M	2.5%Prev: 2.2%	23,514 SH	Increased+4,002 SH
ISHARES TR	US CONSM STAPLES	$417K	0.3%Prev: 0.3%	5,737 SH	Increased-105 SH
ISHARES TR	US CONSUM DISCRE	$4.9M	2.9%Prev: 1.7%	48,382 SH	Increased+23,567 SH
ISHARES TR	US HOME CONS ETF	$5.8M	3.5%Prev: 3.4%	55,786 SH	Increased+1,432 SH
ISHARES TR	US OIL EQ&SV ETF	$1.4M	0.8%Prev: 0.6%	50,390 SH	Increased-3,097 SH
ISHARES TR	US OIL GS EX ETF	$2.3M	1.4%Prev: 1.2%	20,565 SH	Increased-289 SH
JPMORGAN CHASE & CO	COM	$491K	0.3%	1,499 SH	New
KRANESHARES TRUST	BOSE MSC CHI ETF	$370K	0.2%	10,754 SH	New
MCDONALDS CORP	COM	$852K	0.5%Prev: 0.8%	3,152 SH	Decreased-751 SH
MERCK & CO INC	COM	$765K	0.5%Prev: 0.3%	5,954 SH	Increased-221 SH
MICROSOFT CORP	COM	$401K	0.2%Prev: 1.7%	1,075 SH	Decreased-3,884 SH
MORGAN STANLEY	COM NEW	$227K	0.1%	1,084 SH	New
NVIDIA CORPORATION	COM	$465K	0.3%Prev: 0.2%	2,323 SH	Increased-5 SH
PEPSICO INC	COM	$597K	0.4%Prev: 0.5%	4,411 SH	Decreased-808 SH
PHILIP MORRIS INTL INC	COM	$259K	0.2%Prev: 0.3%	1,432 SH	Decreased-1,279 SH
PROCTER & GAMBLE CO	COM	$749K	0.5%	5,108 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.2M	0.7%	10,753 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$12.3M	7.4%Prev: 5.3%	361,235 SH	Increased+25,674 SH
UNION PAC CORP	COM	$852K	0.5%Prev: 0.6%	3,132 SH	Increased-515 SH
WALMART INC	COM	$423K	0.3%Prev: 0.4%	3,735 SH	Decreased-2,572 SH
WELLS FARGO & CO	COM	$317K	0.2%	3,837 SH	New
WILLIAMS COS INC	COM	$513K	0.3%Prev: 0.3%	6,903 SH	Increased
ZIONS BANCORPORATION NATL AS	COM	$553K	0.3%	7,989 SH	New

Sold (vs prior filing)

ABBOTT LABS — $243K
ACCENTURE PLC IRELAND — $208K
AMERICAN EXPRESS CO — $325K
AMERICAN TOWER CORP NEW — $206K
AMPHENOL CORP NEW — $252K
APPFOLIO INC — $202K
APPLIED MATLS INC — $267K
ARISTA NETWORKS INC — $295K
BANK AMERICA CORP — $474K
BERKSHIRE HATHAWAY INC DEL — $867K
CAPITAL GRP FIXED INCM ETF T — $1.6M
CENCORA INC — $452K
CHEVRON CORP NEW — $687K
COLGATE PALMOLIVE CO — $209K
COSTCO WHSL CORP NEW — $441K
EATON CORP PLC — $253K
ENERPAC TOOL GROUP CORP — $217K
FIRST TR EXCH TRD ALPHDX FD — $446K
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR EXCHANGE TRADED FD — $949K
… and 45 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