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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 $165.91 million in total holdings as of June 30, 2026.
  • Cottonwood Capital Advisors, LLC owns shares of 88 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 4.30% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Cottonwood Capital Advisors, LLC has purchased 86 new stocks and bought additional shares in 24 stocks.
  • Cottonwood Capital Advisors, LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

33737J505 - First Trust Eurozone AlphaDEX ETF
$236,722 Holding
17275R102 - Cisco Systems
$234,527 Holding
617446448 - Morgan Stanley
$226,508 Holding

Largest Purchases this Quarter

iShares U.S. Consumer Discretionary ETF
17,741 shares (about $1.79M)
iShares U.S. Aerospace & Defense ETF
7,047 shares (about $1.71M)
iShares U.S. Financials ETF
4,055 shares (about $517.03K)
Convergence Long/Short Equity ETF
14,466 shares (about $493.80K)

Largest Sales this Quarter

iShares Semiconductor ETF
5,068 shares (about $3.25M)
Zions Bancorporation, N.A.
3,403 shares (about $235.45K)
First Trust Dorsey Wright Focus 5 ETF
523 shares (about $39.68K)

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
$16,343,904$233,059 â–²1.4%64,7989.9%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$13,976,848$3,247,360 â–¼-18.9%21,8138.4%ETF
CLSE
Convergence Long/Short Equity ETF
$12,330,766$493,797 â–²4.2%361,2357.4%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$7,955,338$154,762 â–²2.0%385,7844.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$7,699,704$1,708,325 â–²28.5%31,7624.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,072,350$30,884 â–¼-0.4%87,2484.3%Manufacturing
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$6,500,327$228,284 â–²3.6%138,9853.9%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,828,497$30,717 â–¼-0.5%55,7863.5%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$5,571,648$24,200 â–¼-0.4%57,5593.4%Manufacturing
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$4,891,434$1,793,620 â–²57.9%48,3822.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,442,325$24,125 â–¼-0.5%38,6692.7%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,278,550$35,424 â–¼-0.8%47,2252.6%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$4,122,667$276,142 â–²7.2%23,5142.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,634,639$2,361 â–¼-0.1%75,4392.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,032,752$4,740 â–¼-0.2%124,7531.8%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,671,941$39,685 â–¼-1.5%35,2131.6%Manufacturing
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,558,924$210,420 â–²9.0%52,7181.5%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,258,617$2,965 â–¼-0.1%20,5651.4%ETF
CAPITAL GRP FIXED INCM ETF T
$2,036,326$58,997 â–²3.0%77,1771.2%SHOR DUR MUN ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,847,855$1,245 â–¼-0.1%37,1201.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,826,946$2,025 â–¼-0.1%6,3141.1%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,799,792$17,281 â–¼-1.0%19,1631.1%ETF
First Trust Switzerland AlphaDEX Fund stock logo
FSZ
First Trust Switzerland AlphaDEX Fund
$1,772,391$8,777 â–¼-0.5%21,6071.1%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,520,785$4,703 â–¼-0.3%21,9870.9%ETF
Deere & Company stock logo
DE
Deere & Company
$1,417,7280.0%2,2350.9%Industrials
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,365,248$9,744 â–¼-0.7%31,3850.8%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$1,355,490$1,991 â–¼-0.1%50,3900.8%ETF
First Trust Germany AlphaDEX Fund stock logo
FGM
First Trust Germany AlphaDEX Fund
$1,297,375$28,117 â–²2.2%20,4410.8%Manufacturing
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$1,276,046$6,462 â–¼-0.5%39,8890.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,257,703$517,030 â–²69.8%9,8640.8%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,160,034$1,990 â–¼-0.2%12,8220.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,159,406$4,636 â–¼-0.4%10,7530.7%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,127,804$2,094 â–¼-0.2%19,9290.7%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
$1,037,831$447 â–¼0.0%25,5310.6%Manufacturing
First Trust Multi-Asset Diversified Income Index Fund stock logo
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,032,698$4,908 â–²0.5%62,4930.6%Manufacturing
Union Pacific Corporation stock logo
UNP
Union Pacific
$852,024$272 â–²0.0%3,1320.5%Transportation
McDonald's Corporation stock logo
MCD
McDonald's
$851,882$270 â–¼0.0%3,1520.5%Retail/Wholesale
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$829,337$964 â–¼-0.1%28,3830.5%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$828,051$143 â–¼0.0%5,7850.5%Industrials
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$803,383$5,971 â–¼-0.7%14,9340.5%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$765,0250.0%5,9540.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$749,092$733 â–²0.1%5,1080.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$744,336$238 â–¼0.0%3,1230.4%Retail/Wholesale
First Trust Asia Pacific ex-Japan AlphaDEX Fund stock logo
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$713,261$713,261 â–²New Holding13,3270.4%Manufacturing
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$677,376$3,832 â–¼-0.6%27,3960.4%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$672,245$3,801 â–¼-0.6%13,0870.4%Manufacturing
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$645,695$1,975 â–¼-0.3%3,5970.4%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$626,246$7,251 â–¼-1.1%8,2050.4%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$624,492$1,160 â–²0.2%3,7670.4%Energy
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$619,285$5,008 â–²0.8%33,3850.4%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$597,330$1,678 â–¼-0.3%12,1060.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$597,1820.0%4,4110.4%Consumer Staples
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$596,681$9,254 â–¼-1.5%6,6410.4%Manufacturing
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$587,029$3,645 â–²0.6%18,5200.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$560,666$1,134 â–¼-0.2%12,8560.3%Manufacturing
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$552,750$235,450 â–¼-29.9%7,9890.3%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$513,1320.0%6,9030.3%Energy
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$501,019$956 â–¼-0.2%8,3880.3%Manufacturing
First Trust SSI Strategic Convertible Securities ETF stock logo
FCVT
First Trust SSI Strategic Convertible Securities ETF
$500,323$1,291 â–¼-0.3%9,3040.3%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$492,976$3,299 â–¼-0.7%2,3910.3%ETF
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$492,469$101 â–¼0.0%4,8520.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$490,585$982 â–²0.2%1,4990.3%Finance
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$470,334$802 â–¼-0.2%4,1040.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$468,001$1,381 â–¼-0.3%10,8480.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$464,809$1,000 â–¼-0.2%2,3230.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$461,7220.0%1,2920.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$458,3720.0%1,6300.3%Computer and Technology
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$429,867$688 â–¼-0.2%21,2490.3%ETF
WALMART INC
$423,030$227 â–²0.1%3,7350.3%COM
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$416,850$1,235 â–¼-0.3%5,7370.3%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$408,113$2,801 â–¼-0.7%12,0920.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$401,038$373 â–¼-0.1%1,0750.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$380,2810.0%1,4060.2%Industrials
iShares MSCI BIC ETF stock logo
BKF
iShares MSCI BIC ETF
$380,049$968 â–¼-0.3%9,8120.2%ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$370,040$723 â–¼-0.2%10,7540.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$329,7160.0%9330.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$317,095$248 â–²0.1%3,8370.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$293,5890.0%1,2930.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$274,511$1,655 â–²0.6%3,8150.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$270,718$741 â–²0.3%4,7510.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$259,137$378 â–¼-0.1%6860.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$258,993$1,266 â–²0.5%1,4320.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$251,641$935 â–¼-0.4%2690.2%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$245,6700.0%2,2450.1%ETF
First Trust Eurozone AlphaDEX ETF stock logo
FEUZ
First Trust Eurozone AlphaDEX ETF
$236,722$236,722 â–²New Holding3,5680.1%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$234,527$234,527 â–²New Holding1,9970.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$232,595$957 â–²0.4%1,7010.1%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$226,508$226,508 â–²New Holding1,0840.1%Finance
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$0$593,677 â–¼-100.0%00.0%Manufacturing
BP p.l.c. stock logo
BP
BP
$0$245,340 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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