Holders — by stockHoldings — by fund
COTTONWOOD CAPITAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001903321
$165.9M
disclosed book value
88
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IYWISHARES TR | 64,798 | $16.3M | 9.9% |
| 2 | SOXXISHARES TR | 21,813 | $14.0M | 8.4% |
| 3 | CLSETRUST FOR PROFESSIONAL MANAG | 361,235 | $12.3M | 7.4% |
| 4 | MBSDFLEXSHARES TR | 385,784 | $8.0M | 4.8% |
| 5 | ITAISHARES TR | 31,762 | $7.7M | 4.6% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 87,248 | $7.1M | 4.3% |
| 7 | HYDBISHARES TR | 138,985 | $6.5M | 3.9% |
| 8 | ITBISHARES TR | 55,786 | $5.8M | 3.5% |
| 9 | FTAFIRST TR EXCHANGE-TRADED ALP | 57,559 | $5.6M | 3.4% |
| 10 | IYCISHARES TR | 48,382 | $4.9M | 2.9% |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 38,669 | $4.4M | 2.7% |
| 12 | IGVISHARES TR | 47,225 | $4.3M | 2.6% |
| 13 | IAIISHARES TR | 23,514 | $4.1M | 2.5% |
| 14 | FVDFIRST TR EXCHANGE-TRADED FD | 75,439 | $3.6M | 2.2% |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 124,753 | $3.0M | 1.8% |
| 16 | FVFIRST TR EXCHANGE TRADED FD | 35,213 | $2.7M | 1.6% |
| 17 | SKORFLEXSHARES TR | 52,718 | $2.6M | 1.5% |
| 18 | IEOISHARES TR | 20,565 | $2.3M | 1.4% |
| 19 | CGSMCAPITAL GRP FIXED INCM ETF T | 77,177 | $2.0M | 1.2% |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,120 | $1.8M | 1.1% |
| 21 | AAPLAPPLE INC | 6,314 | $1.8M | 1.1% |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,163 | $1.8M | 1.1% |
| 23 | FSZFIRST TR EXCH TRD ALPHDX FD | 21,607 | $1.8M | 1.1% |
| 24 | FXDFIRST TR EXCHANGE-TRADED FD | 21,987 | $1.5M | 0.9% |
| 25 | DEDEERE & CO | 2,235 | $1.4M | 0.9% |
| 26 | EMLPFIRST TR EXCHANGE-TRADED FD | 31,385 | $1.4M | 0.8% |
| 27 | IEZISHARES TR | 50,390 | $1.4M | 0.8% |
| 28 | FGMFIRST TR EXCH TRD ALPHDX FD | 20,441 | $1.3M | 0.8% |
| 29 | FGDFIRST TR EXCHANGE-TRADED FD | 39,889 | $1.3M | 0.8% |
| 30 | IYFISHARES TR | 9,864 | $1.3M | 0.8% |
| 31 | IYGISHARES TR | 12,822 | $1.2M | 0.7% |
| 32 | CWBSPDR SERIES TRUST | 10,753 | $1.2M | 0.7% |
| 33 | IYEISHARES TR | 19,929 | $1.1M | 0.7% |
| 34 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,531 | $1.0M | 0.6% |
| 35 | MDIVFIRST TR EXCHANGE TRADED FD | 62,493 | $1.0M | 0.6% |
| 36 | UNPUNION PAC CORP | 3,132 | $852,024 | 0.5% |
| 37 | MCDMCDONALDS CORP | 3,152 | $851,882 | 0.5% |
| 38 | FEMBFIRST TR EXCH TRADED FD III | 28,383 | $829,337 | 0.5% |
| 39 | EMREMERSON ELEC CO | 5,785 | $828,051 | 0.5% |
| 40 | NFTYFIRST TR EXCH TRD ALPHDX FD | 14,934 | $803,383 | 0.5% |
| 41 | MRKMERCK & CO INC | 5,954 | $765,025 | 0.5% |
| 42 | PGPROCTER & GAMBLE CO | 5,108 | $749,092 | 0.5% |
| 43 | AMZNAMAZON COM INC | 3,123 | $744,336 | 0.4% |
| 44 | FPAFIRST TR EXCH TRD ALPHDX FD | 13,327 | $713,261 | 0.4% |
| 45 | FLNFIRST TR EXCH TRD ALPHDX FD | 27,396 | $677,376 | 0.4% |
| 46 | FMBFIRST TR EXCH TRADED FD III | 13,087 | $672,245 | 0.4% |
| 47 | IYMISHARES TR | 3,597 | $645,695 | 0.4% |
| 48 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,205 | $626,246 | 0.4% |
| 49 | CVXCHEVRON CORPORATION | 3,767 | $624,492 | 0.4% |
| 50 | FDDFIRST TR EXCHANGE-TRADED FD | 33,385 | $619,285 | 0.4% |
| 51 | FXUFIRST TR EXCHANGE-TRADED FD | 12,106 | $597,330 | 0.4% |
| 52 | PEPPEPSICO INC | 4,411 | $597,182 | 0.4% |
| 53 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,641 | $596,681 | 0.4% |
| 54 | FRIFIRST TR EXCHANGE-TRADED FD | 18,520 | $587,029 | 0.4% |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,856 | $560,666 | 0.3% |
| 56 | ZIONZIONS BANCORPORATION NATL AS | 7,989 | $552,750 | 0.3% |
| 57 | WMBWILLIAMS COS INC | 6,903 | $513,132 | 0.3% |
| 58 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,388 | $501,019 | 0.3% |
| 59 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,304 | $500,323 | 0.3% |
| 60 | FPXFIRST TR EXCHANGE-TRADED FD | 2,391 | $492,976 | 0.3% |
| 61 | FABFIRST TR EXCHANGE-TRADED ALP | 4,852 | $492,469 | 0.3% |
| 62 | JPMJPMORGAN CHASE & CO | 1,499 | $490,585 | 0.3% |
| 63 | IDUISHARES TR | 4,104 | $470,334 | 0.3% |
| 64 | SDVYFIRST TR EXCHANGE TRADED FD | 10,848 | $468,001 | 0.3% |
| 65 | NVDANVIDIA CORPORATION | 2,323 | $464,809 | 0.3% |
| 66 | GOOGLALPHABET INC | 1,292 | $461,722 | 0.3% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,630 | $458,372 | 0.3% |
| 68 | FXNFIRST TR EXCHANGE-TRADED FD | 21,249 | $429,867 | 0.3% |
| 69 | WMTWALMART INC | 3,735 | $423,030 | 0.3% |
| 70 | IYKISHARES TR | 5,737 | $416,850 | 0.3% |
| 71 | ILFISHARES TR | 12,092 | $408,113 | 0.2% |
| 72 | MSFTMICROSOFT CORP | 1,075 | $401,038 | 0.2% |
| 73 | ITWILLINOIS TOOL WKS INC | 1,406 | $380,281 | 0.2% |
| 74 | BKFISHARES INC | 9,812 | $380,049 | 0.2% |
| 75 | KBAKRANESHARES TRUST | 10,754 | $370,040 | 0.2% |
| 76 | GOOGALPHABET INC | 933 | $329,716 | 0.2% |
| 77 | WFCWELLS FARGO & CO | 3,837 | $317,095 | 0.2% |
| 78 | IVEISHARES TR | 1,293 | $293,589 | 0.2% |
| 79 | MOALTRIA GROUP INC | 3,815 | $274,511 | 0.2% |
| 80 | BACBANK OF AMER CORP | 4,751 | $270,718 | 0.2% |
| 81 | AVGOBROADCOM INC | 686 | $259,137 | 0.2% |
| 82 | PMPHILIP MORRIS INTL INC | 1,432 | $258,993 | 0.2% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 269 | $251,641 | 0.2% |
| 84 | TIPISHARES TR | 2,245 | $245,670 | 0.1% |
| 85 | FEUZFIRST TR EXCH TRD ALPHDX FD | 3,568 | $236,722 | 0.1% |
| 86 | CSCOCISCO SYS INC | 1,997 | $234,527 | 0.1% |
| 87 | EXMOCEXXON MOBIL CORP | 1,701 | $232,595 | 0.1% |
| 88 | MSMORGAN STANLEY | 1,084 | $226,508 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.