COTTONWOOD CAPITAL ADVISORS, LLC — 13F Holdings

2026 Q2  ·  90 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, COTTONWOOD CAPITAL ADVISORS, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was FIRST TR EXCH TRD ALPHDX FD, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 57.9%.
Position History hover any row below to update
Loading…
COTTONWOOD CAPITAL ADVISORS, LLC Salt Lake City, UT RIA / Wealth Manager AUM $163M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q2
Top Holding
IYW (9.9%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IYW
ISHARES TR
ETF 9.85% 8.17% #1
Prev: #1
6.4
—
924 1.4%
P
S
64,798 $16,343,904
$130.83 +82.3%
$252.23 -5.4%
2021 Q4 13F Filing 2026-06-30 2026-07-23
SOXX
ISHARES TR
ETF 8.42% 6.23% #2 1
Prev: #3
5.4
—
-5,068 -18.9%
P
S
21,813 $13,976,848
$205.94 +167.7%
$640.76 -14.0%
2021 Q4 13F Filing 2026-06-30 2026-07-23
CLSE
TRUST FOR PROFE...
Unknown 7.43% 6.88% #3 1
Prev: #2
4.5
—
14,466 4.2%
P
S
361,235 $12,330,766
$21.26 +60.3%
$34.13 -0.2%
2024 Q1 13F Filing 2026-06-30 2026-07-23
MBSD
FLEXSHARES TR
ETF 4.79% 5.52% #4
Prev: #4
2.9
—
7,505 2.0%
P
S
385,784 $7,955,338 2024 Q1 13F Filing 2026-06-30 2026-07-23
ITA
ISHARES TR
ETF 4.64% 3.81% #5 2
Prev: #7
4.9
—
7,047 28.5%
P
S
31,762 $7,699,704 2021 Q4 13F Filing 2026-06-30 2026-07-23
RDVY
FIRST TR EXCHAN...
ETF 4.26% 4.22% #6
Prev: #6
2.2
—
-381 -0.4%
P
S
87,248 $7,072,350 2021 Q4 13F Filing 2026-06-30 2026-07-23
HYDB
ISHARES TR
ETF 3.92% 4.40% #7 2
Prev: #5
2.1
—
4,881 3.6%
P
S
138,985 $6,500,327 2024 Q1 13F Filing 2026-06-30 2026-07-23
ITB
ISHARES TR
ETF 3.51% 3.58% #8 1
Prev: #9
1.9
—
-294 -0.5%
P
S
55,786 $5,828,497 2021 Q4 13F Filing 2026-06-30 2026-07-23
FTA
FIRST TR EXCHAN...
ETF 3.36% 3.76% #9 1
Prev: #8
1.8
—
-250 -0.4%
P
S
57,559 $5,571,648 2021 Q4 13F Filing 2026-06-30 2026-07-23
IYC
ISHARES TR
ETF 2.95% 2.09% #10 5
Prev: #15
4.2
—
17,741 57.9%
P
S
48,382 $4,891,434 2021 Q4 13F Filing 2026-06-30 2026-07-23
TDIV
FIRST TR EXCHAN...
ETF 2.68% 2.57% #11
Prev: #11
1.6
—
-210 -0.5%
P
S
38,669 $4,442,325 2021 Q4 13F Filing 2026-06-30 2026-07-23
IGV
ISHARES TR
ETF 2.58% 2.69% #12 2
Prev: #10
1.5
—
-391 -0.8%
P
S
47,225 $4,278,550 2021 Q4 13F Filing 2026-06-30 2026-07-23
IAI
ISHARES TR
ETF 2.48% 2.54% #13 1
Prev: #12
3.0
—
1,575 7.2%
P
S
23,514 $4,122,667 2021 Q4 13F Filing 2026-06-30 2026-07-23
FVD
FIRST TR EXCHAN...
ETF 2.19% 2.50% #14 1
Prev: #13
1.4
—
-49 -0.1%
P
S
75,439 $3,634,639 2021 Q4 13F Filing 2026-06-30 2026-07-23
VRP
INVESCO EXCH TR...
Preferred 1.83% 2.11% #15 1
Prev: #14
1.2
—
-195 -0.2%
P
S
124,753 $3,032,752 2021 Q4 13F Filing 2026-06-30 2026-07-23
FV
FIRST TR EXCHAN...
ETF 1.61% 1.52% #16 2
Prev: #18
1.1
—
-523 -1.5%
P
S
35,213 $2,671,941 2021 Q4 13F Filing 2026-06-30 2026-07-23
SKOR
FLEXSHARES TR
ETF 1.54% 1.66% #17
Prev: #17
2.6
—
4,335 9.0%
P
S
52,718 $2,558,924 2025 Q1 13F Filing 2026-06-30 2026-07-23
IEO
ISHARES TR
ETF 1.36% 1.81% #18 2
Prev: #16
1.0
—
-27 -0.1%
P
S
20,565 $2,258,617 2021 Q4 13F Filing 2026-06-30 2026-07-23
CGSM
CAPITAL GRP FIX...
ETF 1.23% 1.39% #19
Prev: #19
1.0
—
2,236 3.0%
P
S
77,177 $2,036,326 2025 Q1 13F Filing 2026-06-30 2026-07-23
LMBS
FIRST TR EXCHAN...
ETF 1.11% 1.30% #20
Prev: #20
0.9
—
-25 -0.1%
P
S
37,120 $1,847,855 2021 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 1.10% 1.13% #21 2
Prev: #23
0.9
—
-7 -0.1%
P
S
6,314 $1,826,946 2021 Q4 13F Filing 2026-06-30 2026-07-23
FTCS
FIRST TR EXCHAN...
ETF 1.08% 1.27% #22 1
Prev: #21
0.9
—
-184 -1.0%
P
S
19,163 $1,799,792 2021 Q4 13F Filing 2026-06-30 2026-07-23
FSZ
FIRST TR EXCH T...
ETF 1.07% 1.21% #23 1
Prev: #22
0.9
—
-107 -0.5%
P
S
21,607 $1,772,391 2021 Q4 13F Filing 2026-06-30 2026-07-23
FXD
FIRST TR EXCHAN...
ETF 0.92% 1.00% #24 1
Prev: #25
0.9
—
-68 -0.3%
P
S
21,987 $1,520,785 2021 Q4 13F Filing 2026-06-30 2026-07-23
DE
DEERE & CO
Industrials 0.85% 0.89% #25 4
Prev: #29
1.3
—
no change no change
P
S
2,235 $1,417,728 2021 Q4 13F Filing 2026-06-30 2026-07-23
EMLP
FIRST TR EXCHAN...
ETF 0.82% 0.97% #26
Prev: #26
0.8
—
-224 -0.7%
P
S
31,385 $1,365,248 2021 Q4 13F Filing 2026-06-30 2026-07-23
IEZ
ISHARES TR
ETF 0.82% 1.03% #27 3
Prev: #24
0.8
—
-74 -0.1%
P
S
50,390 $1,355,490 2021 Q4 13F Filing 2026-06-30 2026-07-23
FGM
FIRST TR EXCH T...
ETF 0.78% 0.85% #28 2
Prev: #30
0.8
—
443 2.2%
P
S
20,441 $1,297,375 2021 Q4 13F Filing 2026-06-30 2026-07-23
FGD
FIRST TR EXCHAN...
ETF 0.77% 0.90% #29 1
Prev: #28
0.8
—
-202 -0.5%
P
S
39,889 $1,276,046 2022 Q3 13F Filing 2026-06-30 2026-07-23
IYF
ISHARES TR
ETF 0.76% 0.48% #30 15
Prev: #45
3.3
—
4,055 69.8%
P
S
9,864 $1,257,703 2026 Q1 13F Filing 2026-06-30 2026-07-23
IYG
ISHARES TR
ETF 0.70% 0.75% #31
Prev: #31
0.8
—
-22 -0.2%
P
S
12,822 $1,160,034 2021 Q4 13F Filing 2026-06-30 2026-07-23
CWB
SPDR SERIES TRU...
ETF 0.70% 0.70% #32 2
Prev: #34
0.8
—
-43 -0.4%
P
S
10,753 $1,159,406 2021 Q4 13F Filing 2026-06-30 2026-07-23
IYE
ISHARES TR
ETF 0.68% 0.91% #33 6
Prev: #27
0.8
—
-37 -0.2%
P
S
19,929 $1,127,804 2022 Q2 13F Filing 2026-06-30 2026-07-23
HYLS
FIRST TR EXCHAN...
ETF 0.63% 0.73% #34 2
Prev: #32
0.8
—
-11 -0.0%
P
S
25,531 $1,037,831 2021 Q4 13F Filing 2026-06-30 2026-07-23
MDIV
FIRST TR EXCHAN...
ETF 0.62% 0.71% #35 2
Prev: #33
0.7
—
297 0.5%
P
S
62,493 $1,032,698 2021 Q4 13F Filing 2026-06-30 2026-07-23
UNP
UNION PAC CORP
Industrials 0.51% 0.54% #36 3
Prev: #39
0.7
—
1 0.0%
P
S
3,132 $852,024 2021 Q4 13F Filing 2026-06-30 2026-07-23
MCD
MCDONALDS CORP
Consumer Cyclical 0.51% 0.69% #37 2
Prev: #35
0.7
—
-1 -0.0%
P
S
3,152 $851,882 2021 Q4 13F Filing 2026-06-30 2026-07-23
FEMB
FIRST TR EXCH T...
ETF 0.50% 0.58% #38 2
Prev: #36
0.7
—
-33 -0.1%
P
S
28,383 $829,337 2021 Q4 13F Filing 2026-06-30 2026-07-23
EMR
EMERSON ELEC CO
Industrials 0.50% 0.53% #39 1
Prev: #40
0.7
—
-1 -0.0%
P
S
5,785 $828,051 2021 Q4 13F Filing 2026-06-30 2026-07-23
NFTY
FIRST TR EXCH T...
ETF 0.48% 0.55% #40 2
Prev: #38
0.7
—
-111 -0.7%
P
S
14,934 $803,383 2021 Q4 13F Filing 2026-06-30 2026-07-23
MRK
MERCK & CO INC
Healthcare 0.46% 0.51% #41 1
Prev: #42
1.2
—
no change no change
P
S
5,954 $765,025 2021 Q4 13F Filing 2026-06-30 2026-07-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.45% 0.52% #42 1
Prev: #41
0.7
—
5 0.1%
P
S
5,108 $749,092 2021 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 0.46% #43 5
Prev: #48
0.7
—
-1 -0.0%
P
S
3,123 $744,336 2021 Q4 13F Filing 2026-06-30 2026-07-23
FPA
FIRST TR EXCH T...
ETF 0.43% — #44
Prev: #—
3.7
—
13,327 —
NEW
 13,327 $713,261 2026 Q2 13F Filing 2026-06-30 2026-07-23
FLN
FIRST TR EXCH T...
ETF 0.41% 0.50% #45 2
Prev: #43
0.7
—
-155 -0.6%
P
S
27,396 $677,376 2022 Q3 13F Filing 2026-06-30 2026-07-23
FMB
FIRST TR EXCH T...
ETF 0.41% 0.47% #46
Prev: #46
0.7
—
-74 -0.6%
P
S
13,087 $672,245 2021 Q4 13F Filing 2026-06-30 2026-07-23
IYM
ISHARES TR
ETF 0.39% 0.45% #47 2
Prev: #49
0.7
—
-11 -0.3%
P
S
3,597 $645,695 2022 Q2 13F Filing 2026-06-30 2026-07-23
FJP
FIRST TR EXCH T...
ETF 0.38% 0.42% #48 2
Prev: #50
0.7
—
-95 -1.1%
P
S
8,205 $626,246 2024 Q3 13F Filing 2026-06-30 2026-07-23
CVX
CHEVRON CORPORA...
Energy 0.38% 0.55% #49 12
Prev: #37
0.7
—
7 0.2%
P
S
3,767 $624,492 2021 Q4 13F Filing 2026-06-30 2026-07-23
FDD
FIRST TR EXCHAN...
ETF 0.37% 0.42% #50 3
Prev: #53
0.6
—
270 0.8%
P
S
33,385 $619,285 2021 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 90 holdings

Unlock Full COTTONWOOD CAPITAL ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →