Cottonwood Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Cottonwood Capital Advisors, Llc disclosed 90 stock positions valued at approximately $166.09M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, TRUST FOR PROFESSIONAL MANAG, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $166.09M
Holdings by Sector
Cottonwood Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | Other | 10.38% | 65,056 | +258 | +0.40% | $17,233,380 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 8.00% | 390,651 | +29,416 | +8.14% | $13,286,050 |
| ISHARES TR | SOXX | Other | 7.51% | 21,945 | +132 | +0.61% | $12,478,524 |
| FLEXSHARES TR | MBSD | Other | 4.82% | 403,104 | +17,320 | +4.49% | $8,011,849 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.08% | 86,614 | -634 | -0.73% | $6,780,979 |
| ISHARES TR | ITA | Other | 4.05% | 32,499 | +737 | +2.32% | $6,733,047 |
| ISHARES TR | HYDB | Other | 3.98% | 147,069 | +8,084 | +5.82% | $6,612,213 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 3.30% | 57,511 | -48 | -0.08% | $5,480,849 |
| ISHARES TR | IGV | Other | 2.99% | 46,591 | -634 | -1.34% | $4,960,968 |
| ISHARES TR | ITB | Other | 2.90% | 55,366 | -420 | -0.75% | $4,817,909 |
| ISHARES TR | IYC | Other | 2.90% | 50,785 | +2,403 | +4.97% | $4,813,424 |
| ISHARES TR | IAI | Other | 2.72% | 25,688 | +2,174 | +9.25% | $4,524,720 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.61% | 38,432 | -237 | -0.61% | $4,335,865 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.13% | 75,451 | +12 | +0.02% | $3,539,393 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.77% | 124,160 | -593 | -0.48% | $2,943,840 |
| FLEXSHARES TR | SKOR | Other | 1.66% | 59,067 | +6,349 | +12.04% | $2,761,542 |
| ISHARES TR | IEO | Other | 1.62% | 20,439 | -126 | -0.61% | $2,697,913 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.56% | 35,251 | +38 | +0.11% | $2,587,227 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.28% | 82,882 | +5,705 | +7.39% | $2,130,889 |
| APPLE INC | AAPL | Technology | 1.27% | 6,314 | - | - | $2,102,736 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.08% | 19,161 | -2 | -0.01% | $1,798,280 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.07% | 36,707 | -413 | -1.11% | $1,778,809 |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | Other | 1.01% | 21,514 | -93 | -0.43% | $1,681,834 |
| ISHARES TR | IYF | Other | 0.98% | 12,967 | +3,103 | +31.46% | $1,629,459 |
| DEERE & CO | DE | Industrials | 0.90% | 2,235 | - | - | $1,500,914 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.87% | 36,809 | +11,278 | +44.17% | $1,445,861 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.85% | 21,915 | -72 | -0.33% | $1,405,459 |
| ISHARES TR | IEZ | Other | 0.80% | 50,304 | -86 | -0.17% | $1,334,059 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.78% | 39,184 | -705 | -1.77% | $1,299,738 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.77% | 31,331 | -54 | -0.17% | $1,284,258 |
Showing 30 of 90 holdings in the latest reporting period.