Cottonwood Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.8M
Q ending 2026-03-31
Prior quarter
$140.3M
Q ending 2025-12-31
Change
+1.1% QoQ · +4.2% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IYW | Shares | $11.6M | 64K |
| Trust For Professional Manag | CLSE | Shares | $9.8M | 347K |
| Ishares Tr | SOXX | Shares | $8.8M | 27K |
| Flexshares Tr | MBSD | Shares | $7.8M | 378K |
| Ishares Tr | HYDB | Shares | $6.2M | 134K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.0M | 88K |
| Ishares Tr | ITA | Shares | $5.4M | 25K |
| First Tr Exchange-Traded Alp | FTA | Shares | $5.3M | 58K |
| Ishares Tr | ITB | Shares | $5.1M | 56K |
| Ishares Tr | IGV | Shares | $3.8M | 48K |
| First Tr Exchange Traded Fd | TDIV | Shares | $3.6M | 39K |
| Ishares Tr | IAI | Shares | $3.6M | 22K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.6M | 75K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $3.0M | 125K |
| Ishares Tr | IYC | Shares | $3.0M | 31K |
| Ishares Tr | IEO | Shares | $2.6M | 21K |
| Flexshares Tr | SKOR | Shares | $2.4M | 48K |
| First Tr Exchange Traded Fd | FV | Shares | $2.2M | 36K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $2.0M | 75K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.9M | 37K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.8M | 19K |
| First Tr Exch Trd Alphdx Fd | FSZ | Shares | $1.7M | 22K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Ishares Tr | IEZ | Shares | $1.5M | 50K |
| First Tr Exchange-Traded Fd | FXD | Shares | $1.4M | 22K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.4M | 32K |
| Ishares Tr | IYE | Shares | $1.3M | 20K |
| First Tr Exchange-Traded Fd | FGD | Shares | $1.3M | 40K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| First Tr Exch Trd Alphdx Fd | FGM | Shares | $1.2M | 20K |
| Ishares Tr | IYG | Shares | $1.1M | 13K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.0M | 26K |
| First Tr Exchange Traded Fd | MDIV | Shares | $1.0M | 62K |
| Spdr Series Trust | CWB | Shares | $988K | 11K |
| Mcdonalds Corp | MCD | Shares | $980K | 3K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $817K | 28K |
| Chevron Corporation | CVX | Shares | $778K | 4K |
| First Tr Exch Trd Alphdx Fd | NFTY | Shares | $775K | 15K |
| Union Pac Corp | UNP | Shares | $760K | 3K |
| Emerson Elec Co | EMR | Shares | $758K | 6K |
| Procter & Gamble Co | PG | Shares | $737K | 5K |
| Merck & Co Inc | MRK | Shares | $716K | 6K |
| First Tr Exch Trd Alphdx Fd | FLN | Shares | $703K | 28K |
| Pepsico Inc | PEP | Shares | $685K | 4K |
| Ishares Tr | IYF | Shares | $684K | 6K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $667K | 13K |
| Zions Bancorporation Natl As | ZION | Shares | $656K | 11K |
| Amazon Com Inc | AMZN | Shares | $651K | 3K |
| Ishares Tr | IYM | Shares | $635K | 4K |
| First Tr Exch Trd Alphdx Fd | FJP | Shares | $603K | 8K |
| First Tr Exchange-Traded Fd | FXU | Shares | $602K | 12K |
| First Tr Exch Trd Alphdx Fd | FKU | Shares | $594K | 12K |
| First Tr Exchange-Traded Fd | FDD | Shares | $590K | 33K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $562K | 13K |
| First Tr Exchange-Traded Fd | FRI | Shares | $524K | 18K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $502K | 8K |
| Williams Cos Inc | WMB | Shares | $502K | 7K |
| First Tr Exchange-Traded Fd | FXN | Shares | $478K | 21K |
| Ishares Tr | IDU | Shares | $477K | 4K |
| Walmart Inc | WMT | Shares | $464K | 4K |
| First Tr Exchange-Traded Alp | FAB | Shares | $459K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $440K | 1K |
| Ishares Tr | ILF | Shares | $432K | 12K |
| First Tr Exchange Traded Fd | SDVY | Shares | $429K | 11K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $423K | 7K |
| First Tr Exchange-Traded Fd | FCVT | Shares | $412K | 9K |
| Nvidia Corporation | NVDA | Shares | $406K | 2K |
| Ishares Tr | IYK | Shares | $403K | 6K |
| Ishares Inc | BKF | Shares | $400K | 10K |
| Microsoft Corp | MSFT | Shares | $398K | 1K |
| International Business Machs | IBM | Shares | $395K | 2K |
| First Tr Exchange-Traded Fd | FPX | Shares | $382K | 2K |
| Alphabet Inc | GOOGL | Shares | $372K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $366K | 1K |
| Kraneshares Trust | KBA | Shares | $326K | 11K |
| Wells Fargo & Co | WFC | Shares | $305K | 4K |
| Exxon Mobil Corp | XOM | Shares | $287K | 2K |
| Ishares Tr | IVE | Shares | $273K | 1K |
| Costco Wholesale Corporation | COST | Shares | $269K | 270 |
| Alphabet Inc | GOOG | Shares | $268K | 933 |
| Altria Group Inc | MO | Shares | $250K | 4K |
| Ishares Tr | TIP | Shares | $248K | 2K |
| Bp Plc | BP | Shares | $245K | 5K |
| Philip Morris Intl Inc | PM | Shares | $236K | 1K |
| Bank America Corp | BAC | Shares | $231K | 5K |
| Broadcom Inc | AVGO | Shares | $213K | 687 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.