Cottonwood Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Cottonwood Capital Advisors, Llc disclosed 87 stock positions valued at approximately $165.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and TRUST FOR PROFESSIONAL MANAG.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $165.91M
Holdings by Sector
Cottonwood Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | Other | 9.85% | 64,798 | +924 | +1.45% | $16,343,904 |
| ISHARES TR | SOXX | Other | 8.42% | 21,813 | -5,068 | -18.85% | $13,976,848 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 7.43% | 361,235 | +14,466 | +4.17% | $12,330,766 |
| FLEXSHARES TR | MBSD | Other | 4.79% | 385,784 | +7,505 | +1.98% | $7,955,338 |
| ISHARES TR | ITA | Other | 4.64% | 31,762 | +7,047 | +28.51% | $7,699,704 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.26% | 87,248 | -381 | -0.43% | $7,072,350 |
| ISHARES TR | HYDB | Other | 3.92% | 138,985 | +4,881 | +3.64% | $6,500,327 |
| ISHARES TR | ITB | Other | 3.51% | 55,786 | -294 | -0.52% | $5,828,497 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 3.36% | 57,559 | -250 | -0.43% | $5,571,648 |
| ISHARES TR | IYC | Other | 2.95% | 48,382 | +17,741 | +57.90% | $4,891,434 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.68% | 38,669 | -210 | -0.54% | $4,442,325 |
| ISHARES TR | IGV | Other | 2.58% | 47,225 | -391 | -0.82% | $4,278,550 |
| ISHARES TR | IAI | Other | 2.48% | 23,514 | +1,575 | +7.18% | $4,122,667 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.19% | 75,439 | -49 | -0.06% | $3,634,639 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.83% | 124,753 | -195 | -0.16% | $3,032,752 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.61% | 35,213 | -523 | -1.46% | $2,671,941 |
| FLEXSHARES TR | SKOR | Other | 1.54% | 52,718 | +4,335 | +8.96% | $2,558,924 |
| ISHARES TR | IEO | Other | 1.36% | 20,565 | -27 | -0.13% | $2,258,617 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.23% | 77,177 | +2,236 | +2.98% | $2,036,326 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.11% | 37,120 | -25 | -0.07% | $1,847,855 |
| APPLE INC | AAPL | Technology | 1.10% | 6,314 | -7 | -0.11% | $1,826,946 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.08% | 19,163 | -184 | -0.95% | $1,799,792 |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | Other | 1.07% | 21,607 | -107 | -0.49% | $1,772,391 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.92% | 21,987 | -68 | -0.31% | $1,520,785 |
| DEERE & CO | DE | Industrials | 0.85% | 2,235 | - | - | $1,417,728 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.82% | 31,385 | -224 | -0.71% | $1,365,248 |
| ISHARES TR | IEZ | Other | 0.82% | 50,390 | -74 | -0.15% | $1,355,490 |
| FIRST TR EXCH TRD ALPHDX FD | FGM | Other | 0.78% | 20,441 | +443 | +2.22% | $1,297,375 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.77% | 39,889 | -202 | -0.50% | $1,276,046 |
| ISHARES TR | IYF | Other | 0.76% | 9,864 | +4,055 | +69.81% | $1,257,703 |
Showing 30 of 87 holdings in the latest reporting period.