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: $166.1M90 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$448K	0.3%Prev: 0.2%	1,303 SH	Increased+11 SH
ALPHABET INC	CAP STK CL C	$318K	0.2%Prev: 0.2%	933 SH	Increased
ALTRIA GROUP INC	COM	$259K	0.2%Prev: 0.2%	3,840 SH	Increased+103 SH
AMAZON COM INC	COM	$781K	0.5%Prev: 0.5%	3,134 SH	Increased+10 SH
APPLE INC	COM	$2.1M	1.3%Prev: 1.2%	6,314 SH	Increased-29 SH
BANK OF AMER CORP	COM	$259K	0.2%	4,767 SH	New
BP PLC	SPONSORED ADR	$230K	0.1%	5,220 SH	New
BROADCOM INC	COM	$242K	0.1%Prev: 0.2%	689 SH	Increased-28 SH
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$2.1M	1.3%	82,882 SH	New
CHEVRON CORPORATION	COM	$774K	0.5%	3,788 SH	New
CISCO SYS INC	COM	$214K	0.1%	1,992 SH	New
COSTCO WHOLESALE CORPORATION	COM	$244K	0.1%	268 SH	New
DEERE & CO	COM	$1.5M	0.9%Prev: 0.7%	2,235 SH	Increased
EMERSON ELEC CO	COM	$897K	0.5%Prev: 0.6%	5,784 SH	Increased-2 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$278K	0.2%	1,707 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$808K	0.5%Prev: 0.7%	28,369 SH	Decreased-2,151 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$621K	0.4%Prev: 0.5%	12,965 SH	Decreased-173 SH
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	$684K	0.4%	13,774 SH	New
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$252K	0.2%	3,921 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$1.2M	0.7%Prev: 0.7%	20,782 SH	Increased+4,918 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$754K	0.5%Prev: 0.6%	14,784 SH	Decreased-541 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$634K	0.4%Prev: 0.4%	8,112 SH	Increased-170 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$697K	0.4%Prev: 0.5%	27,256 SH	Increased-3,239 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.7M	1.0%Prev: 1.2%	21,514 SH	Increased-272 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.6M	1.6%Prev: 1.7%	35,251 SH	Increased-2,046 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$989K	0.6%Prev: 0.8%	62,471 SH	Decreased-4,408 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.3M	2.6%Prev: 2.9%	38,432 SH	Increased-1,777 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.8M	4.1%Prev: 4.5%	86,614 SH	Increased-4,530 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$440K	0.3%	10,836 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.5M	3.3%Prev: 3.7%	57,511 SH	Increased-2,721 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$479K	0.3%Prev: 0.3%	4,851 SH	Increased-4 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	1.1%Prev: 1.3%	19,161 SH	Decreased-351 SH
FIRST TR EXCHANGE-TRADED FD	COM	$547K	0.3%Prev: 0.4%	18,498 SH	Increased-845 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$641K	0.4%Prev: 0.4%	33,354 SH	Increased-105 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$1.4M	0.8%	21,915 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.3M	0.8%	39,184 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$463K	0.3%	21,194 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$491K	0.3%Prev: 0.4%	8,252 SH	Decreased-703 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.4M	0.9%Prev: 0.8%	36,809 SH	Increased+10,962 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	1.1%Prev: 1.5%	36,707 SH	Decreased-3,785 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$692K	0.4%	6,716 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.3M	0.8%Prev: 0.8%	31,331 SH	Increased+3,598 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	2.1%Prev: 2.7%	75,451 SH	Decreased-3,494 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$422K	0.3%Prev: 0.3%	2,366 SH	Increased-50 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$534K	0.3%	12,159 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$540K	0.3%Prev: 0.4%	13,081 SH	Decreased+152 SH
FLEXSHARES TR	NORTHERN TRUST C	$2.8M	1.7%	59,067 SH	New
FLEXSHARES TR	NRTRN TR DISCPLN	$8.0M	4.8%	403,104 SH	New
ILLINOIS TOOL WKS INC	COM	$362K	0.2%Prev: 0.3%	1,406 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$358K	0.2%Prev: 0.3%	1,630 SH	Decreased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.9M	1.8%Prev: 2.5%	124,160 SH	Decreased-12,881 SH
ISHARES INC	MSCI BIC ETF	$380K	0.2%Prev: 0.3%	9,773 SH	Decreased-89 SH
ISHARES TR	EXPANDED TECH	$5.0M	3.0%Prev: 4.0%	46,591 SH	Decreased-646 SH
ISHARES TR	HIGH YLD SYSTM B	$6.6M	4.0%Prev: 4.2%	147,069 SH	Increased+25,339 SH
ISHARES TR	ISHARES SEMICDTR	$12.5M	7.5%Prev: 5.3%	21,945 SH	Increased-4,924 SH
ISHARES TR	LATN AMER 40 ETF	$415K	0.3%Prev: 0.2%	12,037 SH	Increased+572 SH
ISHARES TR	S&P 500 VAL ETF	$295K	0.2%Prev: 0.2%	1,293 SH	Increased-19 SH
ISHARES TR	TIPS BD ETF	$234K	0.1%Prev: 0.2%	2,245 SH	Decreased
ISHARES TR	U.S. BAS MTL ETF	$639K	0.4%Prev: 0.4%	3,585 SH	Increased-95 SH
ISHARES TR	U.S. ENERGY ETF	$1.3M	0.8%Prev: 0.7%	19,737 SH	Increased-852 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.7%Prev: 0.8%	12,689 SH	Increased+199 SH
ISHARES TR	U.S. FINLS ETF	$1.6M	1.0%	12,967 SH	New
ISHARES TR	U.S. TECH ETF	$17.2M	10.4%Prev: 6.6%	65,056 SH	Increased+18,886 SH
ISHARES TR	U.S. UTILITS ETF	$408K	0.2%Prev: 0.3%	4,050 SH	Increased+742 SH
ISHARES TR	US AER DEF ETF	$6.7M	4.1%Prev: 3.5%	32,499 SH	Increased+9,433 SH
ISHARES TR	US BR DEL SE ETF	$4.5M	2.7%Prev: 2.5%	25,688 SH	Increased+6,291 SH
ISHARES TR	US CONSM STAPLES	$405K	0.2%Prev: 0.3%	5,723 SH	Increased-76 SH
ISHARES TR	US CONSUM DISCRE	$4.8M	2.9%Prev: 1.9%	50,785 SH	Increased+25,964 SH
ISHARES TR	US HOME CONS ETF	$4.8M	2.9%Prev: 4.5%	55,366 SH	Decreased-1,846 SH
ISHARES TR	US OIL EQ&SV ETF	$1.3M	0.8%Prev: 0.7%	50,304 SH	Increased-1,628 SH
ISHARES TR	US OIL GS EX ETF	$2.7M	1.6%Prev: 1.4%	20,439 SH	Increased-347 SH
JPMORGAN CHASE & CO	COM	$498K	0.3%	1,506 SH	New
KRANESHARES TRUST	BOSE MSC CHI ETF	$332K	0.2%	10,740 SH	New
MASTERCARD INCORPORATED	CL A	$203K	0.1%Prev: 0.2%	369 SH	Decreased
MCDONALDS CORP	COM	$728K	0.4%Prev: 0.7%	3,151 SH	Decreased-7 SH
MERCK & CO INC	COM	$865K	0.5%Prev: 0.4%	5,954 SH	Increased
MICROSOFT CORP	COM	$556K	0.3%Prev: 0.4%	1,083 SH	Decreased+8 SH
MORGAN STANLEY	COM NEW	$205K	0.1%	1,089 SH	New
NVIDIA CORPORATION	COM	$535K	0.3%Prev: 0.3%	2,341 SH	Increased+13 SH
PALANTIR TECHNOLOGIES INC	CL A	$216K	0.1%	1,153 SH	New
PEPSICO INC	COM	$559K	0.3%Prev: 0.5%	4,411 SH	Decreased-38 SH
PHILIP MORRIS INTL INC	COM	$274K	0.2%Prev: 0.2%	1,437 SH	Increased+26 SH
PROCTER & GAMBLE CO	COM	$743K	0.4%	5,113 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.1M	0.7%	10,730 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$13.3M	8.0%Prev: 6.4%	390,651 SH	Increased+52,103 SH
UNION PAC CORP	COM	$853K	0.5%Prev: 0.5%	3,136 SH	Increased+13 SH
WALMART INC	COM	$388K	0.2%Prev: 0.3%	3,736 SH	Increased+5 SH
WELLS FARGO & CO	COM	$307K	0.2%	3,840 SH	New
WILLIAMS COS INC	COM	$469K	0.3%Prev: 0.3%	6,903 SH	Increased
ZIONS BANCORPORATION NATL AS	COM	$500K	0.3%	7,986 SH	New

Sold (vs prior filing)

ABBOTT LABS — $239K
BANK AMERICA CORP — $243K
CAPITAL GRP FIXED INCM ETF T — $1.6M
CHEVRON CORP NEW — $581K
COSTCO WHSL CORP NEW — $250K
FIRST TR EXCH TRD ALPHDX FD — $502K
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE TRADED FD — $1.1M
FIRST TR EXCHANGE TRADED FD — $347K
FIRST TR EXCHANGE TRADED FD — $514K
FIRST TR EXCHANGE TRADED FD — $454K
FIRST TR EXCHANGE-TRADED FD — $415K
FIRST TR EXCHANGE-TRADED FD — $337K
FLEXSHARES TR — $1.8M
FLEXSHARES TR — $7.3M
ISHARES TR — $3.4M
JPMORGAN CHASE & CO. — $485K
KRANESHARES TRUST — $324K
MERCADOLIBRE INC — $234K
PROCTER AND GAMBLE CO — $784K
… and 3 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