Cottonwood Capital Advisors, Llc Portfolio Stock Holdings
Cottonwood Capital Advisors, Llc disclosed 86 stock positions valued at approximately $141.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, TRUST FOR PROFESSIONAL MANAG, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $141.8M
Holdings by Sector
Cottonwood Capital Advisors, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | Other | 8.17% | 63,874 | +18,160 | +39.73% | $11,587,986 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 6.88% | 346,769 | +7,291 | +2.15% | $9,758,087 |
| ISHARES TR | SOXX | Other | 6.23% | 26,881 | +506 | +1.92% | $8,834,548 |
| FLEXSHARES TR | MBSD | Other | 5.52% | 378,279 | +18,087 | +5.02% | $7,832,378 |
| ISHARES TR | HYDB | Other | 4.40% | 134,104 | +9,555 | +7.67% | $6,238,522 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.22% | 87,629 | -2,730 | -3.02% | $5,983,292 |
| ISHARES TR | ITA | Other | 3.81% | 24,715 | +1,326 | +5.67% | $5,406,470 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 3.76% | 57,809 | -2,279 | -3.79% | $5,338,657 |
| ISHARES TR | ITB | Other | 3.58% | 56,080 | -622 | -1.10% | $5,078,045 |
| ISHARES TR | IGV | Other | 2.69% | 47,616 | -474 | -0.99% | $3,811,677 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.57% | 38,879 | -1,110 | -2.78% | $3,641,439 |
| ISHARES TR | IAI | Other | 2.54% | 21,939 | +1,841 | +9.16% | $3,601,874 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.50% | 75,488 | -1,791 | -2.32% | $3,550,219 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 2.11% | 124,948 | -4,337 | -3.35% | $2,996,264 |
| ISHARES TR | IYC | Other | 2.09% | 30,641 | +3,742 | +13.91% | $2,969,724 |
| ISHARES TR | IEO | Other | 1.81% | 20,592 | -198 | -0.95% | $2,571,889 |
| FLEXSHARES TR | SKOR | Other | 1.66% | 48,383 | +6,137 | +14.53% | $2,352,383 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.52% | 35,736 | -879 | -2.40% | $2,159,813 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.39% | 74,941 | +4,151 | +5.86% | $1,969,450 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.30% | 37,145 | -997 | -2.61% | $1,850,172 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.27% | 19,347 | -167 | -0.86% | $1,794,633 |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | Other | 1.21% | 21,714 | -147 | -0.67% | $1,722,371 |
| APPLE INC | AAPL | Technology | 1.13% | 6,321 | - | - | $1,604,294 |
| ISHARES TR | IEZ | Other | 1.03% | 50,464 | -524 | -1.03% | $1,460,944 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 1.00% | 22,055 | - | - | $1,411,956 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.97% | 31,609 | -76 | -0.24% | $1,380,049 |
| ISHARES TR | IYE | Other | 0.91% | 19,966 | -234 | -1.16% | $1,293,184 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.90% | 40,091 | -596 | -1.46% | $1,280,097 |
| DEERE & CO | DE | Industrials | 0.89% | 2,235 | - | - | $1,258,976 |
| FIRST TR EXCH TRD ALPHDX FD | FGM | Other | 0.85% | 19,998 | +919 | +4.82% | $1,200,237 |
| ISHARES TR | IYG | Other | 0.75% | 12,844 | -42 | -0.33% | $1,063,987 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.73% | 25,542 | -306 | -1.18% | $1,036,227 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.71% | 62,196 | -4,569 | -6.84% | $1,005,712 |
| SPDR SERIES TRUST | CWB | Other | 0.70% | 10,796 | -221 | -2.01% | $988,071 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 3,153 | - | - | $979,765 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.58% | 28,416 | -362 | -1.26% | $816,584 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 3,760 | +9 | +0.24% | $777,852 |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | Other | 0.55% | 15,045 | -111 | -0.73% | $774,774 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 3,131 | +4 | +0.13% | $759,653 |
| EMERSON ELEC CO | EMR | Industrials | 0.53% | 5,786 | - | - | $758,016 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 5,103 | -5 | -0.10% | $737,142 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 5,954 | - | - | $716,147 |
| FIRST TR EXCH TRD ALPHDX FD | FLN | Other | 0.50% | 27,551 | -354 | -1.27% | $703,206 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 4,411 | - | - | $684,907 |
| ISHARES TR | IYF | Other | 0.48% | 5,809 | +5,809 | +100.00% | $683,528 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.47% | 13,161 | +33 | +0.25% | $666,724 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.46% | 11,392 | +1 | +0.01% | $656,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 3,124 | - | - | $650,635 |
| ISHARES TR | IYM | Other | 0.45% | 3,608 | -72 | -1.96% | $634,804 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 0.42% | 8,300 | -96 | -1.14% | $602,580 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.42% | 12,140 | -21 | -0.17% | $602,020 |
| FIRST TR EXCH TRD ALPHDX FD | FKU | Other | 0.42% | 11,788 | +1,158 | +10.89% | $593,677 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.42% | 33,115 | -182 | -0.55% | $589,783 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.40% | 12,882 | -37 | -0.29% | $561,539 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 0.37% | 18,405 | -935 | -4.83% | $523,808 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.35% | 8,404 | -560 | -6.25% | $502,401 |
| WILLIAMS COS INC | WMB | Energy | 0.35% | 6,903 | - | - | $502,364 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.34% | 21,283 | - | - | $478,016 |
| ISHARES TR | IDU | Other | 0.34% | 4,111 | +1 | +0.02% | $477,320 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 3,733 | +2 | +0.05% | $463,890 |
| FIRST TR EXCHANGE-TRADED ALP | FAB | Other | 0.32% | 4,853 | -1 | -0.02% | $458,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,496 | +4 | +0.27% | $439,977 |
| ISHARES TR | ILF | Other | 0.30% | 12,175 | - | - | $432,467 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.30% | 10,880 | -33 | -0.30% | $429,015 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.30% | 6,744 | -5 | -0.07% | $422,735 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.29% | 9,328 | -327 | -3.39% | $412,088 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 2,328 | - | - | $406,003 |
| ISHARES TR | IYK | Other | 0.28% | 5,754 | -9 | -0.16% | $402,953 |
| ISHARES INC | BKF | Other | 0.28% | 9,837 | -26 | -0.26% | $400,069 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,076 | - | - | $398,257 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 1,630 | - | - | $395,096 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.27% | 2,407 | - | - | $382,256 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,292 | - | - | $371,528 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 1,406 | - | - | $365,968 |
| KRANESHARES TRUST | KBA | Other | 0.23% | 10,775 | - | - | $326,047 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 3,834 | +2 | +0.05% | $305,254 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 1,694 | +6 | +0.36% | $287,488 |
| ISHARES TR | IVE | Other | 0.19% | 1,293 | -19 | -1.45% | $273,017 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 270 | - | - | $269,036 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 933 | - | - | $267,645 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 3,792 | +30 | +0.80% | $250,234 |
| ISHARES TR | TIP | Other | 0.17% | 2,245 | - | - | $247,758 |
| BP PLC | BP | Energy | 0.17% | 5,220 | +5,220 | +100.00% | $245,340 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,425 | +7 | +0.49% | $235,562 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 4,738 | +19 | +0.40% | $230,970 |
| BROADCOM INC | AVGO | Technology | 0.15% | 687 | - | - | $212,633 |