COTTONWOOD CAPITAL ADVISORS, LLC

Est. AUM

$141.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	U.S. TECH ETF	$11.6M	63874	8.17%	SOLE
2	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$9.8M	346769	6.88%	SOLE
3	ISHARES TR	ISHARES SEMICDTR	$8.8M	26881	6.23%	SOLE
4	FLEXSHARES TR	DISCP DUR MBS	$7.8M	378279	5.52%	SOLE
5	ISHARES TR	HIGH YLD SYSTM B	$6.2M	134104	4.40%	SOLE
6	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.0M	87629	4.22%	SOLE
7	ISHARES TR	US AER DEF ETF	$5.4M	24715	3.81%	SOLE
8	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.3M	57809	3.77%	SOLE
9	ISHARES TR	US HOME CONS ETF	$5.1M	56080	3.58%	SOLE
10	ISHARES TR	EXPANDED TECH	$3.8M	47616	2.69%	SOLE
11	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.6M	38879	2.57%	SOLE
12	ISHARES TR	US BR DEL SE ETF	$3.6M	21939	2.54%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	75488	2.50%	SOLE
14	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.0M	124948	2.11%	SOLE
15	ISHARES TR	US CONSUM DISCRE	$3.0M	30641	2.09%	SOLE
16	ISHARES TR	US OIL GS EX ETF	$2.6M	20592	1.81%	SOLE
17	FLEXSHARES TR	CR SCD US BD	$2.4M	48383	1.66%	SOLE
18	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.2M	35736	1.52%	SOLE
19	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$2.0M	74941	1.39%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.9M	37145	1.30%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	19347	1.27%	SOLE
22	FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$1.7M	21714	1.21%	SOLE
23	APPLE INC	COM	$1.6M	6321	1.13%	SOLE
24	ISHARES TR	US OIL EQ&SV ETF	$1.5M	50464	1.03%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$1.4M	22055	1.00%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.4M	31609	0.97%	SOLE
27	ISHARES TR	U.S. ENERGY ETF	$1.3M	19966	0.91%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.3M	40091	0.90%	SOLE
29	DEERE & CO	COM	$1.3M	2235	0.89%	SOLE
30	FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$1.2M	19998	0.85%	SOLE
31	ISHARES TR	U.S. FIN SVC ETF	$1.1M	12844	0.75%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.0M	25542	0.73%	SOLE
33	FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.0M	62196	0.71%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$988K	10796	0.70%	SOLE
35	MCDONALDS CORP	COM	$980K	3153	0.69%	SOLE
36	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$817K	28416	0.58%	SOLE
37	CHEVRON CORPORATION	COM	$778K	3760	0.55%	SOLE
38	FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$775K	15045	0.55%	SOLE
39	UNION PAC CORP	COM	$760K	3131	0.54%	SOLE
40	EMERSON ELEC CO	COM	$758K	5786	0.53%	SOLE
41	PROCTER & GAMBLE CO	COM	$737K	5103	0.52%	SOLE
42	MERCK & CO INC	COM	$716K	5954	0.50%	SOLE
43	FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$703K	27551	0.50%	SOLE
44	PEPSICO INC	COM	$685K	4411	0.48%	SOLE
45	ISHARES TR	U.S. FINLS ETF	$684K	5809	0.48%	SOLE
46	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$667K	13161	0.47%	SOLE
47	ZIONS BANCORPORATION NATL AS	COM	$656K	11392	0.46%	SOLE
48	AMAZON COM INC	COM	$651K	3124	0.46%	SOLE
49	ISHARES TR	U.S. BAS MTL ETF	$635K	3608	0.45%	SOLE
50	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$603K	8300	0.43%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.