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Cottonwood Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Cottonwood Capital Advisors, LLC

Investment Activity

  • Cottonwood Capital Advisors, LLC has $166.09 million in total holdings as of September 30, 2026.
  • Cottonwood Capital Advisors, LLC owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.97% of the portfolio was purchased this quarter.
  • About 0.66% of the portfolio was sold this quarter.
  • This quarter, Cottonwood Capital Advisors, LLC has purchased 88 new stocks and bought additional shares in 35 stocks.
  • Cottonwood Capital Advisors, LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$277,880 Holding
055622104 - BP
$229,628 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$215,669 Holding
57636Q104 - Mastercard
$203,492 Holding

Largest Purchases this Quarter

Convergence Long/Short Equity ETF
29,416 shares (about $1.00M)
iShares U.S. Financials ETF
3,103 shares (about $389.93K)
iShares High Yield Systematic Bond ETF
8,084 shares (about $363.46K)

Largest Sales this Quarter

iShares U.S. Home Construction ETF
420 shares (about $36.55K)

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
$17,233,380$68,344 ▲0.4%65,05610.4%ETF
CLSE
Convergence Long/Short Equity ETF
$13,286,050$1,000,439 ▲8.1%390,6518.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$12,478,524$75,059 ▲0.6%21,9457.5%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$8,011,849$344,242 ▲4.5%403,1044.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,780,979$49,636 ▼-0.7%86,6144.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,733,047$152,689 ▲2.3%32,4994.1%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$6,612,213$363,456 ▲5.8%147,0694.0%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$5,480,849$4,574 ▼-0.1%57,5113.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,960,968$67,508 ▼-1.3%46,5913.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,817,909$36,548 ▼-0.8%55,3662.9%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$4,813,424$227,757 ▲5.0%50,7852.9%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$4,524,720$382,931 ▲9.2%25,6882.7%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,335,865$26,738 ▼-0.6%38,4322.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,539,393$563 ▲0.0%75,4512.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,943,840$14,060 ▼-0.5%124,1601.8%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,761,542$296,833 ▲12.0%59,0671.7%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,697,913$16,632 ▼-0.6%20,4391.6%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,587,227$2,789 ▲0.1%35,2511.6%ETF
CAPITAL GRP FIXED INCM ETF T
$2,130,889$146,675 ▲7.4%82,8821.3%SHOR DUR MUN ETF
Apple Inc. stock logo
AAPL
Apple
$2,102,7360.0%6,3141.3%Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,798,280$188 ▼0.0%19,1611.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,778,809$20,014 ▼-1.1%36,7071.1%ETF
First Trust Switzerland AlphaDEX Fund stock logo
FSZ
First Trust Switzerland AlphaDEX Fund
$1,681,834$7,270 ▼-0.4%21,5141.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,629,459$389,929 ▲31.5%12,9671.0%ETF
Deere & Company stock logo
DE
Deere & Company
$1,500,9140.0%2,2350.9%Industrials
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
$1,445,861$443,001 ▲44.2%36,8090.9%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,405,459$4,618 ▼-0.3%21,9150.8%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$1,334,059$2,281 ▼-0.2%50,3040.8%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$1,299,738$23,385 ▼-1.8%39,1840.8%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,284,258$2,213 ▼-0.2%31,3310.8%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,278,960$12,442 ▼-1.0%19,7370.8%ETF
First Trust Germany AlphaDEX Fund stock logo
FGM
First Trust Germany AlphaDEX Fund
$1,230,005$20,182 ▲1.7%20,7820.7%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,140,993$11,959 ▼-1.0%12,6890.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,085,675$2,327 ▼-0.2%10,7300.7%ETF
First Trust Multi-Asset Diversified Income Index Fund stock logo
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$988,610$348 ▼0.0%62,4710.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$897,021$155 ▼0.0%5,7840.5%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$865,1030.0%5,9540.5%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$853,382$1,088 ▲0.1%3,1360.5%Industrials
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$807,955$399 ▼0.0%28,3690.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$780,836$2,741 ▲0.4%3,1340.5%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$773,600$4,289 ▲0.6%3,7880.5%Energy
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$753,918$7,649 ▼-1.0%14,7840.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$742,865$726 ▲0.1%5,1130.4%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$727,576$231 ▼0.0%3,1510.4%Consumer Discretionary
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$697,020$3,580 ▼-0.5%27,2560.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$692,339$7,732 ▲1.1%6,7160.4%ETF
First Trust Asia Pacific ex-Japan AlphaDEX Fund stock logo
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$683,672$22,187 ▲3.4%13,7740.4%ETF
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$641,061$596 ▼-0.1%33,3540.4%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$638,544$2,137 ▼-0.3%3,5850.4%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$634,015$7,269 ▼-1.1%8,1120.4%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$620,508$5,839 ▼-0.9%12,9650.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$558,8990.0%4,4110.3%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$555,627$4,104 ▲0.7%1,0830.3%Technology
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$546,997$651 ▼-0.1%18,4980.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$539,850$9,286 ▲1.8%13,0810.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$534,638$4,111 ▲0.8%2,3410.3%Technology
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$534,022$2,328 ▲0.4%12,1590.3%ETF
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$500,312$188 ▼0.0%7,9860.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$498,322$2,316 ▲0.5%1,5060.3%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$491,078$8,093 ▼-1.6%8,2520.3%ETF
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$478,873$99 ▼0.0%4,8510.3%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$469,1630.0%6,9030.3%Energy
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$463,089$1,202 ▼-0.3%21,1940.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$448,336$3,785 ▲0.9%1,3030.3%Communication Services
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$439,736$487 ▼-0.1%10,8360.3%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$421,574$4,455 ▼-1.0%2,3660.3%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$415,284$1,898 ▼-0.5%12,0370.3%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$408,384$5,445 ▼-1.3%4,0500.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$404,788$990 ▼-0.2%5,7230.2%ETF
WALMART INC
$388,246$104 ▲0.0%3,7360.2%COM
iShares MSCI BIC ETF stock logo
BKF
iShares MSCI BIC ETF
$380,264$1,517 ▼-0.4%9,7730.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$361,7360.0%1,4060.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$358,4860.0%1,6300.2%Technology
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$332,291$433 ▼-0.1%10,7400.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$318,0230.0%9330.2%Communication Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$307,372$240 ▲0.1%3,8400.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$295,1660.0%1,2930.2%ETF
EXXONMOBIL HOLDINGS CORP
$277,880$277,880 ▲New Holding1,7070.2%COM SHS
Philip Morris International Inc. stock logo
PM
Philip Morris International
$274,289$954 ▲0.3%1,4370.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$259,484$871 ▲0.3%4,7670.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$258,554$1,683 ▲0.7%3,8400.2%Consumer Staples
First Trust Eurozone AlphaDEX ETF stock logo
FEUZ
First Trust Eurozone AlphaDEX ETF
$252,184$22,704 ▲9.9%3,9210.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$243,971$910 ▼-0.4%2680.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$241,970$1,054 ▲0.4%6890.1%Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$233,5700.0%2,2450.1%ETF
BP p.l.c. stock logo
BP
BP
$229,628$229,628 ▲New Holding5,2200.1%Energy
PALANTIR TECHNOLOGIES INC
$215,669$215,669 ▲New Holding1,1530.1%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$214,417$538 ▼-0.3%1,9920.1%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$204,810$940 ▲0.5%1,0890.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$203,492$203,492 ▲New Holding3690.1%Finance
First Trust SSI Strategic Convertible Securities ETF stock logo
FCVT
First Trust SSI Strategic Convertible Securities ETF
$0$500,323 ▼-100.0%00.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$232,595 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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