Cottonwood Capital Advisors, Llc Portfolio Stock Holdings
Cottonwood Capital Advisors, Llc disclosed 88 stock positions valued at approximately $165.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and TRUST FOR PROFESSIONAL MANAG. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $165.9M
Holdings by Sector
Cottonwood Capital Advisors, Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IYG | Other | 0.70% | 12,822 | -22 | -0.17% | $1,160,034 |
| SPDR SERIES TRUST | CWB | Other | 0.70% | 10,753 | -43 | -0.40% | $1,159,406 |
| ISHARES TR | IYE | Other | 0.68% | 19,929 | -37 | -0.19% | $1,127,804 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.63% | 25,531 | -11 | -0.04% | $1,037,831 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.62% | 62,493 | +297 | +0.48% | $1,032,698 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 3,132 | +1 | +0.03% | $852,024 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 3,152 | -1 | -0.03% | $851,882 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.50% | 28,383 | -33 | -0.12% | $829,337 |
| EMERSON ELEC CO | EMR | Industrials | 0.50% | 5,785 | -1 | -0.02% | $828,051 |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | Other | 0.48% | 14,934 | -111 | -0.74% | $803,383 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 5,954 | - | - | $765,025 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 5,108 | +5 | +0.10% | $749,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 3,123 | -1 | -0.03% | $744,336 |
| FIRST TR EXCH TRD ALPHDX FD | FLN | Other | 0.41% | 27,396 | -155 | -0.56% | $677,376 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.41% | 13,087 | -74 | -0.56% | $672,245 |
| ISHARES TR | IYM | Other | 0.39% | 3,597 | -11 | -0.30% | $645,695 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 0.38% | 8,205 | -95 | -1.14% | $626,246 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 3,767 | +7 | +0.19% | $624,492 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.37% | 33,385 | +270 | +0.82% | $619,285 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.36% | 12,106 | -34 | -0.28% | $597,330 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 4,411 | - | - | $597,182 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.36% | 6,641 | -103 | -1.53% | $596,681 |
| FIRST TR EXCHANGE-TRADED FD | FRI | Other | 0.35% | 18,520 | +115 | +0.62% | $587,029 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.34% | 12,856 | -26 | -0.20% | $560,666 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.33% | 7,989 | -3,403 | -29.87% | $552,750 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 6,903 | - | - | $513,132 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.30% | 8,388 | -16 | -0.19% | $501,019 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.30% | 9,304 | -24 | -0.26% | $500,323 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.30% | 2,391 | -16 | -0.66% | $492,976 |
| FIRST TR EXCHANGE-TRADED ALP | FAB | Other | 0.30% | 4,852 | -1 | -0.02% | $492,469 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 1,499 | +3 | +0.20% | $490,585 |
| ISHARES TR | IDU | Other | 0.28% | 4,104 | -7 | -0.17% | $470,334 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.28% | 10,848 | -32 | -0.29% | $468,001 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,323 | -5 | -0.21% | $464,809 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,292 | - | - | $461,722 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 1,630 | - | - | $458,372 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.26% | 21,249 | -34 | -0.16% | $429,867 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 3,735 | +2 | +0.05% | $423,030 |
| ISHARES TR | IYK | Other | 0.25% | 5,737 | -17 | -0.30% | $416,850 |
| ISHARES TR | ILF | Other | 0.25% | 12,092 | -83 | -0.68% | $408,113 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,075 | -1 | -0.09% | $401,038 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 1,406 | - | - | $380,281 |
| ISHARES INC | BKF | Other | 0.23% | 9,812 | -25 | -0.25% | $380,049 |
| KRANESHARES TRUST | KBA | Other | 0.22% | 10,754 | -21 | -0.19% | $370,040 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 933 | - | - | $329,716 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 3,837 | +3 | +0.08% | $317,095 |
| ISHARES TR | IVE | Other | 0.18% | 1,293 | - | - | $293,589 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 3,815 | +23 | +0.61% | $274,511 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 4,751 | +13 | +0.27% | $270,718 |
| BROADCOM INC | AVGO | Technology | 0.16% | 686 | -1 | -0.15% | $259,137 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,432 | +7 | +0.49% | $258,993 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 269 | -1 | -0.37% | $251,641 |
| ISHARES TR | TIP | Other | 0.15% | 2,245 | - | - | $245,670 |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | Other | 0.14% | 3,568 | +3,568 | +100.00% | $236,722 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 1,997 | +1,997 | +100.00% | $234,527 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,701 | +7 | +0.41% | $232,595 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 1,084 | +1,084 | +100.00% | $226,508 |