COTTONWOOD CAPITAL ADVISORS, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYW | $17.2M | 65,056 | +0.53pp | 20q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $13.3M | 390,651 | +0.57pp | 11q | +8.1%+$1.0M | |
| ISHARES TR | SOXX | $12.5M | 21,945 | -0.91pp | 20q | +0.6%+$75.1K | |
| FLEXSHARES TR | MBSD | $8.0M | 403,104 | +0.03pp | 11q | +4.5%+$344.2K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $6.8M | 86,614 | -0.18pp | 20q | -0.7%-$49.6K | |
| ISHARES TR | ITA | $6.7M | 32,499 | -0.59pp | 20q | +2.3%+$152.7K | |
| ISHARES TR | HYDB | $6.6M | 147,069 | +0.06pp | 11q | +5.8%+$363.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $5.5M | 57,511 | -0.06pp | 20q | HELD | |
| ISHARES TR | IGV | $5.0M | 46,591 | +0.41pp | 20q | -1.3%-$67.5K | |
| ISHARES TR | ITB | $4.8M | 55,366 | -0.61pp | 20q | -0.8%-$36.5K | |
| ISHARES TR | IYC | $4.8M | 50,785 | -0.05pp | 20q | +5.0%+$227.8K | |
| ISHARES TR | IAI | $4.5M | 25,688 | +0.24pp | 20q | +9.2%+$382.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $4.3M | 38,432 | -0.07pp | 20q | -0.6%-$26.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.5M | 75,451 | -0.06pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.9M | 124,160 | -0.06pp | 20q | HELD | |
| FLEXSHARES TR | SKOR | $2.8M | 59,067 | +0.12pp | 7q | +12.0%+$296.8K | |
| ISHARES TR | IEO | $2.7M | 20,439 | +0.26pp | 20q | -0.6%-$16.6K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $2.6M | 35,251 | -0.05pp | 20q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $2.1M | 82,882 | +0.06pp | 7q | +7.4%+$146.7K | |
| APPLE INC | AAPL | $2.1M | 6,314 | +0.16pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.8M | 19,161 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.8M | 36,707 | -0.04pp | 20q | -1.1%-$20.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $1.7M | 21,514 | -0.06pp | 20q | HELD | |
| ISHARES TR | IYF | $1.6M | 12,967 | +0.22pp | 3q | +31.5%+$389.9K | |
| DEERE CO | DE | $1.5M | 2,235 | +0.05pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.4M | 36,809 | +0.25pp | 20q | +44.2%+$443.0K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $1.4M | 21,915 | -0.07pp | 20q | HELD | |
| ISHARES TR | IEZ | $1.3M | 50,304 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.3M | 39,184 | +0.01pp | 17q | -1.8%-$23.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.3M | 31,331 | -0.05pp | 20q | HELD | |
| ISHARES TR | IYE | $1.3M | 19,737 | +0.09pp | 18q | -1.0%-$12.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FGM | $1.2M | 20,782 | -0.04pp | 20q | +1.7%+$20.2K | |
| ISHARES TR | IYG | $1.1M | 12,689 | -0.01pp | 20q | -1.0%-$12.0K | |
| SPDR SERIES TRUST | CWB | $1.1M | 10,730 | -0.05pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $988.6K | 62,471 | -0.03pp | 20q | HELD | |
| EMERSON ELEC CO | EMR | $897.0K | 5,784 | +0.04pp | 20q | HELD | |
| MERCK & CO INC | MRK | $865.1K | 5,954 | +0.06pp | 20q | HELD | |
| UNION PAC CORP | UNP | $853.4K | 3,136 | flat | 20q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $808.0K | 28,369 | -0.01pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $780.8K | 3,134 | +0.02pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $773.6K | 3,788 | +0.09pp | 20q | +0.6%+$4.3K | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $753.9K | 14,784 | -0.03pp | 20q | -1.0%-$7.6K | |
| PROCTER & GAMBLE CO | PG | $742.9K | 5,113 | flat | 20q | HELD | |
| MCDONALDS CORP | MCD | $727.6K | 3,151 | -0.08pp | 20q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FLN | $697.0K | 27,256 | +0.01pp | 17q | -0.5%-$3.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $692.3K | 6,716 | +0.06pp | 20q | +1.1%+$7.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FPA | $683.7K | 13,774 | -0.02pp | 2q | +3.4%+$22.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $641.1K | 33,354 | +0.01pp | 20q | HELD | |
| ISHARES TR | IYM | $638.5K | 3,585 | flat | 18q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $634.0K | 8,112 | flat | 9q | -1.1%-$7.3K | |
| FIRST TR EXCH TRADED FD III | FMB | $620.5K | 12,965 | -0.03pp | 20q | -0.9%-$5.8K | |
| PEPSICO INC | PEP | $558.9K | 4,411 | -0.02pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $555.6K | 1,083 | +0.09pp | 20q | +0.7%+$4.1K | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $547.0K | 18,498 | -0.02pp | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $539.9K | 13,081 | -0.01pp | 20q | +1.8%+$9.3K | |
| NVIDIA CORPORATION | NVDA | $534.6K | 2,341 | +0.04pp | 12q | +0.8%+$4.1K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $534.0K | 12,159 | -0.04pp | 20q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $500.3K | 7,986 | -0.03pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $498.3K | 1,506 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $491.1K | 8,252 | -0.01pp | 20q | -1.6%-$8.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $478.9K | 4,851 | -0.01pp | 19q | HELD | |
| WILLIAMS COS INC | WMB | $469.2K | 6,903 | -0.03pp | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $463.1K | 21,194 | +0.02pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $448.3K | 1,303 | -0.01pp | 20q | +0.9%+$3.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $439.7K | 10,836 | -0.02pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $421.6K | 2,366 | -0.04pp | 20q | -1.0%-$4.5K | |
| ISHARES TR | ILF | $415.3K | 12,037 | flat | 7q | HELD | |
| ISHARES TR | IDU | $408.4K | 4,050 | -0.04pp | 20q | -1.3%-$5.4K | |
| ISHARES TR | IYK | $404.8K | 5,723 | -0.01pp | 16q | HELD | |
| WALMART INC | WMT | $388.2K | 3,736 | -0.02pp | 20q | HELD | |
| ISHARES INC | BKF | $380.3K | 9,773 | flat | 20q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $361.7K | 1,406 | -0.01pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $358.5K | 1,630 | -0.06pp | 20q | HELD | |
| KRANESHARES TRUST | KBA | $332.3K | 10,740 | -0.02pp | 20q | HELD | |
| ALPHABET INC | GOOG | $318.0K | 933 | -0.01pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $307.4K | 3,840 | -0.01pp | 11q | HELD | |
| ISHARES TR | IVE | $295.2K | 1,293 | flat | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $277.9K | 1,707 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $274.3K | 1,437 | +0.01pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $259.5K | 4,767 | -0.01pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $258.6K | 3,840 | -0.01pp | 7q | +0.7%+$1.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $252.2K | 3,921 | +0.01pp | 2q | +9.9%+$22.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $244.0K | 268 | flat | 19q | HELD | |
| BROADCOM INC | AVGO | $242.0K | 689 | -0.01pp | 16q | HELD | |
| ISHARES TR | TIP | $233.6K | 2,245 | -0.01pp | 20q | HELD | |
| BP PLC | BP | $229.6K | 5,220 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $215.7K | 1,153 | - | new | NEW | |
| CISCO SYS INC | CSCO | $214.4K | 1,992 | -0.01pp | 2q | HELD | |
| MORGAN STANLEY | MS | $204.8K | 1,089 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $203.5K | 369 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $2.7M | 1.6% |
| Other sectors | $14.5M | 8.7% |
| Not classified | $148.9M | 89.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.2% | +2.1% | -4.3% | 99% |
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $166.1M | 90 | 4 | 21 | 16 | 2 | 52.0% | 20 |
| Q2 2026 | $165.9M | 88 | 4 | 14 | 16 | 2 | 53.1% | 23 |
| Q1 2026 | $141.8M | 86 | 2 | 13 | 28 | 5 | 49.3% | 17 |
| Q4 2025 | $140.3M | 89 | 2 | 20 | 18 | 0 | 47.6% | 14 |
| Q3 2025 | $137.3M | 87 | 1 | 30 | 31 | 45 | 48.0% | 22 |
| Q2 2025 | $148.9M | 131 | 11 | 16 | 49 | 4 | 40.0% | 29 |
| Q1 2025 | $136.0M | 124 | 7 | 13 | 71 | 13 | 39.2% | 23 |
| Q4 2024 | $139.5M | 130 | 17 | 48 | 47 | 7 | 38.8% | 21 |
| Q3 2024 | $136.2M | 120 | 12 | 14 | 70 | 4 | 40.2% | 35 |
| Q2 2024 | $128.0M | 112 | 5 | 12 | 79 | 12 | 39.5% | 16 |
| Q1 2024 | $126.1M | 119 | 10 | 10 | 86 | 10 | 38.2% | 26 |
| Q4 2023 | $121.4M | 119 | 26 | 36 | 47 | 12 | 37.4% | 40 |
| Q3 2023 | $107.0M | 105 | 15 | 28 | 56 | 5 | 39.1% | 37 |
| Q2 2023 | $109.2M | 95 | 6 | 10 | 67 | 5 | 41.7% | 35 |
| Q1 2023 | $108.6M | 94 | 4 | 22 | 47 | 5 | 41.3% | 35 |
| Q4 2022 | $111.9M | 95 | 10 | 11 | 51 | 2 | 41.2% | 37 |
| Q3 2022 | $105.0M | 87 | 4 | 28 | 28 | 9 | 42.5% | 32 |
| Q2 2022 | $110.6M | 92 | 3 | 28 | 37 | 15 | 41.9% | 27 |
| Q1 2022 | $126.3M | 104 | 4 | 23 | 54 | 8 | 41.1% | 18 |
| Q4 2021 | $129.3M | 108 | 0 | 0 | 0 | 0 | 40.6% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.