2026 Q1 Portfolio Activity
In 2026 Q1, COTTONWOOD CAPITAL ADVISORS, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.7%. Conversely, COTTONWOOD CAPITAL ADVISORS, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
IYW (8.2%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
COTTONWOOD CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 8.17% | 6.51% |
#1
1
Prev: #2
|
7.8 |
—
|
18,160 | 39.7% |
P
S
|
63,874 | $11,587,986 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 6.88% | 6.61% |
#2
1
Prev: #1
|
4.8 |
—
|
7,291 | 2.1% |
P
S
|
346,769 | $9,758,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SOXX
ISHARES TR
|
ETF | 6.23% | 5.66% |
#3
Prev: #3
|
4.0 |
—
|
506 | 1.9% |
P
S
|
26,881 | $8,834,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 5.52% | 5.33% |
#4
Prev: #4
|
4.7 |
—
|
18,087 | 5.0% |
P
S
|
378,279 | $7,832,378 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYDB
ISHARES TR
|
ETF | 4.40% | 4.20% |
#5
1
Prev: #6
|
4.3 |
—
|
9,555 | 7.7% |
P
S
|
134,104 | $6,238,522 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.22% | 4.47% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,730 | -3.0% |
P
S
|
87,629 | $5,983,292 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITA
ISHARES TR
|
ETF | 3.81% | 3.58% |
#7
3
Prev: #10
|
3.5 |
—
|
1,326 | 5.7% |
P
S
|
24,715 | $5,406,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 3.76% | 3.69% |
#8
Prev: #8
|
2.0 |
—
|
-2,279 | -3.8% |
P
S
|
57,809 | $5,338,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITB
ISHARES TR
|
ETF | 3.58% | 3.89% |
#9
2
Prev: #7
|
1.9 |
—
|
-622 | -1.1% |
P
S
|
56,080 | $5,078,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGV
ISHARES TR
|
ETF | 2.69% | 3.62% |
#10
1
Prev: #9
|
1.6 |
—
|
-474 | -1.0% |
P
S
|
47,616 | $3,811,677 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.76% |
#11
Prev: #11
|
1.5 |
—
|
-1,110 | -2.8% |
P
S
|
38,879 | $3,641,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAI
ISHARES TR
|
ETF | 2.54% | 2.57% |
#12
Prev: #12
|
3.0 |
—
|
1,841 | 9.2% |
P
S
|
21,939 | $3,601,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.50% | 2.54% |
#13
Prev: #13
|
1.5 |
—
|
-1,791 | -2.3% |
P
S
|
75,488 | $3,550,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.11% | 2.24% |
#14
1
Prev: #15
|
1.3 |
—
|
-4,337 | -3.4% |
P
S
|
124,948 | $2,996,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYC
ISHARES TR
|
ETF | 2.09% | 1.98% |
#15
1
Prev: #16
|
2.8 |
—
|
3,742 | 13.9% |
P
S
|
30,641 | $2,969,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEO
ISHARES TR
|
ETF | 1.81% | 1.32% |
#16
5
Prev: #21
|
1.2 |
—
|
-198 | -1.0% |
P
S
|
20,592 | $2,571,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 1.66% | 1.48% |
#17
1
Prev: #18
|
2.7 |
—
|
6,137 | 14.5% |
P
S
|
48,383 | $2,352,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.64% |
#18
1
Prev: #17
|
1.1 |
—
|
-879 | -2.4% |
P
S
|
35,736 | $2,159,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.39% | 1.33% |
#19
1
Prev: #20
|
2.6 |
—
|
4,151 | 5.9% |
P
S
|
74,941 | $1,969,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.36% |
#20
1
Prev: #19
|
1.0 |
—
|
-997 | -2.6% |
P
S
|
37,145 | $1,850,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.29% |
#21
1
Prev: #22
|
1.0 |
—
|
-167 | -0.9% |
P
S
|
19,347 | $1,794,633 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FSZ
FIRST TR EXCH T...
|
ETF | 1.21% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
-147 | -0.7% |
P
S
|
21,714 | $1,722,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.22% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
6,321 | $1,604,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEZ
ISHARES TR
|
ETF | 1.03% | 0.76% |
#24
7
Prev: #31
|
0.9 |
—
|
-524 | -1.0% |
P
S
|
50,464 | $1,460,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.07% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
22,055 | $1,411,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.97% | 0.86% |
#26
1
Prev: #27
|
0.9 |
—
|
-76 | -0.2% |
P
S
|
31,609 | $1,380,049 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYE
ISHARES TR
|
ETF | 0.91% | 0.68% |
#27
9
Prev: #36
|
0.9 |
—
|
-234 | -1.2% |
P
S
|
19,966 | $1,293,184 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.88% |
#28
2
Prev: #26
|
0.9 |
—
|
-596 | -1.5% |
P
S
|
40,091 | $1,280,097 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.89% | 0.74% |
#29
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,235 | $1,258,976 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FGM
FIRST TR EXCH T...
|
ETF | 0.85% | 0.85% |
#30
2
Prev: #28
|
0.8 |
—
|
919 | 4.8% |
P
S
|
19,998 | $1,200,237 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYG
ISHARES TR
|
ETF | 0.75% | 0.85% |
#31
2
Prev: #29
|
0.8 |
—
|
-42 | -0.3% |
P
S
|
12,844 | $1,063,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.77% |
#32
2
Prev: #30
|
0.8 |
—
|
-306 | -1.2% |
P
S
|
25,542 | $1,036,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
-4,569 | -6.8% |
P
S
|
62,196 | $1,005,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.70% | 0.70% |
#34
Prev: #34
|
0.8 |
—
|
-221 | -2.0% |
P
S
|
10,796 | $988,071 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.69% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,153 | $979,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.58% | 0.61% |
#36
2
Prev: #38
|
0.7 |
—
|
-362 | -1.3% |
P
S
|
28,416 | $816,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.41% |
#37
13
Prev: #50
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,760 | $777,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.55% | 0.63% |
#38
1
Prev: #37
|
0.7 |
—
|
-111 | -0.7% |
P
S
|
15,045 | $774,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | 0.52% |
#39
2
Prev: #41
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,131 | $759,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.53% | 0.55% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,786 | $758,016 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
5,103 | $737,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.45% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,954 | $716,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLN
FIRST TR EXCH T...
|
ETF | 0.50% | 0.45% |
#43
3
Prev: #46
|
0.7 |
—
|
-354 | -1.3% |
P
S
|
27,551 | $703,206 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.45% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,411 | $684,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYF
ISHARES TR
|
ETF | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
5,809 | — |
NEW
|
5,809 | $683,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.47% | 0.48% |
#46
3
Prev: #43
|
0.7 |
—
|
33 | 0.3% |
P
S
|
13,161 | $666,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.46% | 0.48% |
#47
3
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
11,392 | $656,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.51% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,124 | $650,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYM
ISHARES TR
|
ETF | 0.45% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
-72 | -2.0% |
P
S
|
3,608 | $634,804 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 0.42% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
-96 | -1.1% |
P
S
|
8,300 | $602,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 91 holdings