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Cottonwood Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Cottonwood Capital Advisors, LLC

Investment Activity

  • Cottonwood Capital Advisors, LLC has $137.29 million in total holdings as of September 30, 2025.
  • Cottonwood Capital Advisors, LLC owns shares of 87 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 16.80% of the portfolio was sold this quarter.
  • This quarter, Cottonwood Capital Advisors, LLC has purchased 131 new stocks and bought additional shares in 38 stocks.
  • Cottonwood Capital Advisors, LLC sold shares of 42 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

02079K107 - Alphabet
$227,152 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF
2,943 shares (about $338.48K)
iShares U.S. Home Construction ETF
2,858 shares (about $306.52K)
iShares U.S. Insurance ETF
2,202 shares (about $295.14K)
iShares High Yield Systematic Bond ETF
4,924 shares (about $235.59K)

Largest Sales this Quarter

Microsoft
3,884 shares (about $2.01M)
Alphabet
5,168 shares (about $1.26M)
Amazon.com
5,515 shares (about $1.21M)
Apple
4,325 shares (about $1.10M)
Mastercard
1,535 shares (about $873.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCottonwood Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,042,837$185,479 2.1%46,1706.6%Manufacturing
CLSE
Convergence Long/Short Equity ETF
$8,815,790$77,781 0.9%338,5486.4%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$7,343,364$60,807 0.8%352,0315.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$7,284,636$112,513 1.6%26,8695.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$6,135,972$306,520 5.3%57,2124.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,130,334$106,136 -1.7%91,1444.5%Manufacturing
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$5,824,178$235,589 4.2%121,7304.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,432,750$338,476 6.6%47,2374.0%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$5,018,883$58,578 -1.2%60,2323.7%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,826,737$59,220 1.2%23,0663.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,964,175$65,956 -1.6%40,2092.9%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,650,439$9,063 0.2%78,9452.7%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$3,449,866$295,140 9.4%25,7392.5%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$3,431,029$20,342 -0.6%19,3972.5%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,384,908$3,310 -0.1%137,0412.5%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,601,232$629 0.0%24,8211.9%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,309,400$6,440 0.3%37,2971.7%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,016,082$24,497 -1.2%40,4921.5%Manufacturing
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$1,924,822$6,297 -0.3%20,7861.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,827,079$468 0.0%19,5121.3%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$1,791,343$335,150 23.0%36,3721.3%ETF
FSZ
First Trust Switzerland AlphaDEX Fund
$1,673,612$56,463 3.5%21,7861.2%ETF
CAPITAL GRP FIXED INCM ETF T
$1,640,909$10,043 -0.6%62,2501.2%SHORT DURATION M
Apple Inc. stock logo
AAPL
Apple
$1,614,992$1,101,189 -40.5%6,3431.2%Computer and Technology
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,505,762$7,231 0.5%22,0721.1%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,119,638$12,998 1.2%12,4900.8%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,086,882$22,539 2.1%25,8470.8%Manufacturing
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$1,073,048$82,456 8.3%37,3230.8%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,072,733$4,603 0.4%66,8790.8%Manufacturing
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,061,897$62,987 -5.6%27,7330.8%ETF
Deere & Company stock logo
DE
Deere & Company
$1,021,9760.0%2,2350.7%Industrials
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$1,001,769$29,996 -2.9%51,9320.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$999,412$3,349 -0.3%11,0430.7%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$978,410$15,017 -1.5%20,5890.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$959,533$226,362 -19.1%3,1580.7%Retail/Wholesale
FGM
First Trust Germany AlphaDEX Fund
$932,923$154,958 19.9%15,8640.7%Manufacturing
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$895,452$939 0.1%30,5200.7%Manufacturing
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$872,314$23,622 -2.6%15,3250.6%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$784,173$10,447 -1.3%5,1040.6%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$758,9420.0%5,7860.6%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$738,249$123,869 -14.4%3,1230.5%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$685,937$1,210,929 -63.8%3,1240.5%Retail/Wholesale
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$666,139$2,839 -0.4%13,1380.5%Manufacturing
FLN
First Trust Latin America AlphaDEX Fund
$653,077$52,619 8.8%30,4950.5%Manufacturing
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$644,432$679 -0.1%11,3900.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$624,747$108,127 -14.8%4,4490.5%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$580,808$164,614 -22.1%3,7400.4%Energy
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$574,328$3,243 0.6%12,9290.4%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$557,028$2,012,555 -78.3%1,0750.4%Computer and Technology
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$545,439$3,113 0.6%3,6800.4%ETF
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$543,729$3,205 0.6%19,3430.4%ETF
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$540,359$4,667 0.9%33,4590.4%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$539,696$11,990 2.3%8,2820.4%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$536,476$1,318 -0.2%8,9550.4%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$513,703$3,953 -0.8%6,7580.4%Manufacturing
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$501,733$40,567 8.8%10,3520.4%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$499,677$18,547 -3.6%5,9540.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$484,553$725,883 -60.0%1,5360.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$459,921$2,822 -0.6%1,6300.3%Computer and Technology
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$454,266$2,409 0.5%9,9950.3%ETF
iShares MSCI BIC ETF stock logo
BKF
iShares MSCI BIC ETF
$446,074$995 0.2%9,8620.3%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$437,2730.0%6,9030.3%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$434,3580.0%2,3280.3%Computer and Technology
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$423,670$262 -0.1%4,8550.3%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$414,621$1,787 -0.4%10,9050.3%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$401,443$10,800 2.8%2,4160.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$396,594$2,941 -0.7%5,7990.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$384,502$265,472 -40.8%3,7310.3%Retail/Wholesale
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$366,875$3,438 0.9%3,3080.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$366,629$3,911 -1.1%1,4060.3%Industrials
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$347,239$310 -0.1%21,3030.3%ETF
FCVT
First Trust SSI Strategic Convertible Securities ETF
$337,365$3,293 1.0%7,8880.2%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$331,213$48,216 17.0%11,4650.2%ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$323,912$361 -0.1%10,7720.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$320,979$168 0.1%3,8290.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$314,085$1,256,340 -80.0%1,2920.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$270,941$9,499 3.6%1,3120.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$249,920$161,985 -39.3%2700.2%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$249,689$11,567 4.9%2,2450.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$246,891$1,784 0.7%3,7370.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$242,662$273,665 -53.0%4,7040.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$239,0160.0%1,7850.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$236,545$531,484 -69.2%7170.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$233,6940.0%1000.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$228,905$210,898 -48.0%1,4110.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$227,152$227,152 New Holding9330.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$209,891$873,124 -80.6%3690.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$866,614 -100.0%00.0%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0$774,743 -100.0%00.0%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$526,315 -100.0%00.0%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$0$470,085 -100.0%00.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$0$451,874 -100.0%00.0%Medical
The Progressive Corporation stock logo
PGR
Progressive
$0$445,923 -100.0%00.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$414,825 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$378,012 -100.0%00.0%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$0$356,311 -100.0%00.0%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$351,714 -100.0%00.0%Energy
Intuit Inc. stock logo
INTU
Intuit
$0$336,318 -100.0%00.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$0$325,480 -100.0%00.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$0$307,937 -100.0%00.0%Construction

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