2026 Q3 Portfolio Activity
In 2026 Q3, COTTONWOOD CAPITAL ADVISORS, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was BP PLC, now representing 0.14% of the total fund value. They heavily accumulated shares in TRUST FOR PROFESSIONAL MANAG, increasing the position by 8.1%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q3
Top Holding
IYW (10.4%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
COTTONWOOD CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES TR
|
ETF | 10.38% | 9.85% |
#1
Prev: #1
|
6.5 |
—
|
258 | 0.4% |
P
S
|
65,056 | $17,233,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 8.00% | 7.43% |
#2
1
Prev: #3
|
6.7 |
—
|
29,416 | 8.1% |
P
S
|
390,651 | $13,286,050 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOXX
ISHARES TR
|
ETF | 7.51% | 8.42% |
#3
1
Prev: #2
|
4.5 |
—
|
132 | 0.6% |
P
S
|
21,945 | $12,478,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 4.82% | 4.79% |
#4
Prev: #4
|
2.9 |
—
|
17,320 | 4.5% |
P
S
|
403,104 | $8,011,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.08% | 4.26% |
#5
1
Prev: #6
|
2.6 |
—
|
-634 | -0.7% |
P
S
|
86,614 | $6,780,979 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITA
ISHARES TR
|
ETF | 4.05% | 4.64% |
#6
1
Prev: #5
|
2.1 |
—
|
737 | 2.3% |
P
S
|
32,499 | $6,733,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYDB
ISHARES TR
|
ETF | 3.98% | 3.92% |
#7
Prev: #7
|
3.6 |
—
|
8,084 | 5.8% |
P
S
|
147,069 | $6,612,213 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 3.30% | 3.36% |
#8
1
Prev: #9
|
1.8 |
—
|
-48 | -0.1% |
P
S
|
57,511 | $5,480,849 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGV
ISHARES TR
|
ETF | 2.99% | 2.58% |
#9
3
Prev: #12
|
1.7 |
—
|
-634 | -1.3% |
P
S
|
46,591 | $4,960,968 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITB
ISHARES TR
|
ETF | 2.90% | 3.51% |
#10
2
Prev: #8
|
1.7 |
—
|
-420 | -0.8% |
P
S
|
55,366 | $4,817,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYC
ISHARES TR
|
ETF | 2.90% | 2.95% |
#11
1
Prev: #10
|
1.7 |
—
|
2,403 | 5.0% |
P
S
|
50,785 | $4,813,424 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAI
ISHARES TR
|
ETF | 2.72% | 2.48% |
#12
1
Prev: #13
|
3.1 |
—
|
2,174 | 9.2% |
P
S
|
25,688 | $4,524,720 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.61% | 2.68% |
#13
2
Prev: #11
|
1.5 |
—
|
-237 | -0.6% |
P
S
|
38,432 | $4,335,865 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.13% | 2.19% |
#14
Prev: #14
|
1.4 |
—
|
12 | 0.0% |
P
S
|
75,451 | $3,539,393 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.77% | 1.83% |
#15
Prev: #15
|
1.2 |
—
|
-593 | -0.5% |
P
S
|
124,160 | $2,943,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 1.66% | 1.54% |
#16
1
Prev: #17
|
2.7 |
—
|
6,349 | 12.0% |
P
S
|
59,067 | $2,761,542 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEO
ISHARES TR
|
ETF | 1.62% | 1.36% |
#17
1
Prev: #18
|
1.1 |
—
|
-126 | -0.6% |
P
S
|
20,439 | $2,697,913 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.61% |
#18
2
Prev: #16
|
1.1 |
—
|
38 | 0.1% |
P
S
|
35,251 | $2,587,227 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.28% | 1.23% |
#19
Prev: #19
|
2.5 |
—
|
5,705 | 7.4% |
P
S
|
82,882 | $2,130,889 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.10% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
6,314 | $2,102,736 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
19,161 | $1,798,280 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.11% |
#22
2
Prev: #20
|
0.9 |
—
|
-413 | -1.1% |
P
S
|
36,707 | $1,778,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FSZ
FIRST TR EXCH T...
|
ETF | 1.01% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
-93 | -0.4% |
P
S
|
21,514 | $1,681,834 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYF
ISHARES TR
|
ETF | 0.98% | 0.76% |
#24
6
Prev: #30
|
2.9 |
—
|
3,103 | 31.5% |
P
S
|
12,967 | $1,629,459 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.90% | 0.85% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,235 | $1,500,914 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.63% |
#26
8
Prev: #34
|
2.8 |
—
|
11,278 | 44.2% |
P
S
|
36,809 | $1,445,861 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.92% |
#27
3
Prev: #24
|
0.8 |
—
|
-72 | -0.3% |
P
S
|
21,915 | $1,405,459 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEZ
ISHARES TR
|
ETF | 0.80% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
-86 | -0.2% |
P
S
|
50,304 | $1,334,059 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
-705 | -1.8% |
P
S
|
39,184 | $1,299,738 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.82% |
#30
4
Prev: #26
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
31,331 | $1,284,258 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYE
ISHARES TR
|
ETF | 0.77% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
-192 | -1.0% |
P
S
|
19,737 | $1,278,960 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FGM
FIRST TR EXCH T...
|
ETF | 0.74% | 0.78% |
#32
4
Prev: #28
|
0.8 |
—
|
341 | 1.7% |
P
S
|
20,782 | $1,230,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYG
ISHARES TR
|
ETF | 0.69% | 0.70% |
#33
2
Prev: #31
|
0.8 |
—
|
-133 | -1.0% |
P
S
|
12,689 | $1,140,993 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.70% |
#34
2
Prev: #32
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
10,730 | $1,085,675 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.62% |
#35
Prev: #35
|
0.7 |
—
|
-22 | -0.0% |
P
S
|
62,471 | $988,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.54% | 0.50% |
#36
3
Prev: #39
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,784 | $897,021 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.46% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,954 | $865,103 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,136 | $853,382 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.49% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
-14 | -0.0% |
P
S
|
28,369 | $807,955 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.45% |
#40
3
Prev: #43
|
0.7 |
—
|
11 | 0.4% |
P
S
|
3,134 | $780,836 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.38% |
#41
8
Prev: #49
|
0.7 |
—
|
21 | 0.6% |
P
S
|
3,788 | $773,600 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.45% | 0.48% |
#42
2
Prev: #40
|
0.7 |
—
|
-150 | -1.0% |
P
S
|
14,784 | $753,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
5 | 0.1% |
P
S
|
5,113 | $742,865 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.51% |
#44
7
Prev: #37
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,151 | $727,576 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLN
FIRST TR EXCH T...
|
ETF | 0.42% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-140 | -0.5% |
P
S
|
27,256 | $697,020 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.36% |
#46
7
Prev: #53
|
0.7 |
—
|
75 | 1.1% |
P
S
|
6,716 | $692,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.41% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
447 | 3.4% |
P
S
|
13,774 | $683,672 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.37% |
#48
2
Prev: #50
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
33,354 | $641,061 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYM
ISHARES TR
|
ETF | 0.38% | 0.39% |
#49
2
Prev: #47
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
3,585 | $638,544 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 0.38% | 0.38% |
#50
2
Prev: #48
|
0.7 |
—
|
-93 | -1.1% |
P
S
|
8,112 | $634,015 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 91 holdings