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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 $141.80 million in total holdings as of March 31, 2026.
  • Cottonwood Capital Advisors, LLC owns shares of 86 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Cottonwood Capital Advisors, LLC has purchased 89 new stocks and bought additional shares in 24 stocks.
  • Cottonwood Capital Advisors, LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

464287788 - iShares U.S. Financials ETF
$683,528 Holding
055622104 - BP
$245,340 Holding

Largest Purchases this Quarter

iShares U.S. Technology ETF
18,160 shares (about $3.29M)
iShares U.S. Financials ETF
5,809 shares (about $683.53K)
iShares High Yield Systematic Bond ETF
9,555 shares (about $444.50K)
FlexShares Disciplined Duration MBS Index Fund
18,087 shares (about $374.50K)
iShares U.S. Consumer Discretionary ETF
3,742 shares (about $362.67K)

Largest Sales this Quarter

First Trust Large Cap Value AlphaDEX Fund
2,279 shares (about $210.47K)
First Trust Rising Dividend Achievers ETF
2,730 shares (about $186.40K)
Invesco Variable Rate Preferred ETF
4,337 shares (about $104.00K)
First Trust Value Line Dividend Index Fund
1,791 shares (about $84.23K)

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
$11,587,986$3,294,577 39.7%63,8748.2%Manufacturing
CLSE
Convergence Long/Short Equity ETF
$9,758,087$205,169 2.1%346,7696.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,834,548$166,299 1.9%26,8816.2%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$7,832,378$374,497 5.0%378,2795.5%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$6,238,522$444,499 7.7%134,1044.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,983,292$186,404 -3.0%87,6294.2%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,406,470$290,066 5.7%24,7153.8%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$5,338,657$210,465 -3.8%57,8093.8%Manufacturing
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,078,045$56,322 -1.1%56,0803.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,811,677$37,944 -1.0%47,6162.7%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,641,439$103,964 -2.8%38,8792.6%Manufacturing
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$3,601,874$302,249 9.2%21,9392.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,550,219$84,231 -2.3%75,4882.5%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,996,264$104,002 -3.4%124,9482.1%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,969,724$362,674 13.9%30,6412.1%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,571,889$24,730 -1.0%20,5921.8%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,352,383$298,381 14.5%48,3831.7%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,159,813$53,125 -2.4%35,7361.5%Manufacturing
CAPITAL GRP FIXED INCM ETF T
$1,969,450$109,088 5.9%74,9411.4%SHORT DURATION M
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,850,172$49,660 -2.6%37,1451.3%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,794,633$15,491 -0.9%19,3471.3%ETF
First Trust Switzerland AlphaDEX Fund stock logo
FSZ
First Trust Switzerland AlphaDEX Fund
$1,722,371$11,660 -0.7%21,7141.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,604,2940.0%6,3211.1%Computer and Technology
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$1,460,944$15,170 -1.0%50,4641.0%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,411,9560.0%22,0551.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,380,049$3,318 -0.2%31,6091.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,293,184$15,156 -1.2%19,9660.9%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$1,280,097$19,030 -1.5%40,0910.9%ETF
Deere & Company stock logo
DE
Deere & Company
$1,258,9760.0%2,2350.9%Industrials
First Trust Germany AlphaDEX Fund stock logo
FGM
First Trust Germany AlphaDEX Fund
$1,200,237$55,156 4.8%19,9980.8%Manufacturing
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,063,987$3,479 -0.3%12,8440.8%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
$1,036,227$12,414 -1.2%25,5420.7%Manufacturing
First Trust Multi-Asset Diversified Income Index Fund stock logo
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,005,712$73,881 -6.8%62,1960.7%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$988,071$20,226 -2.0%10,7960.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$979,7650.0%3,1530.7%Retail/Wholesale
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$816,584$10,403 -1.3%28,4160.6%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$777,852$1,862 0.2%3,7600.5%Energy
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$774,774$5,716 -0.7%15,0450.5%Manufacturing
Union Pacific Corporation stock logo
UNP
Union Pacific
$759,653$970 0.1%3,1310.5%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$758,0160.0%5,7860.5%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$737,142$722 -0.1%5,1030.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$716,1470.0%5,9540.5%Medical
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$703,206$9,035 -1.3%27,5510.5%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$684,9070.0%4,4110.5%Consumer Staples
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$683,528$683,528 New Holding5,8090.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$666,724$1,672 0.3%13,1610.5%Manufacturing
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$656,401$58 0.0%11,3920.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$650,6350.0%3,1240.5%Retail/Wholesale
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$634,804$12,668 -2.0%3,6080.4%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$602,580$6,970 -1.1%8,3000.4%Manufacturing
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$602,020$1,041 -0.2%12,1400.4%ETF
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$593,677$58,320 10.9%11,7880.4%Manufacturing
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$589,783$3,241 -0.5%33,1150.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$561,539$1,613 -0.3%12,8820.4%Manufacturing
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$523,808$26,610 -4.8%18,4050.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$502,401$33,477 -6.2%8,4040.4%Manufacturing
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$502,3640.0%6,9030.4%Energy
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$478,0160.0%21,2830.3%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$477,320$116 0.0%4,1110.3%ETF
WALMART INC
$463,890$249 0.1%3,7330.3%COM
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$458,845$95 0.0%4,8530.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$439,977$1,176 0.3%1,4960.3%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$432,4670.0%12,1750.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$429,015$1,301 -0.3%10,8800.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$422,735$313 -0.1%6,7440.3%Manufacturing
First Trust SSI Strategic Convertible Securities ETF stock logo
FCVT
First Trust SSI Strategic Convertible Securities ETF
$412,088$14,446 -3.4%9,3280.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$406,0030.0%2,3280.3%Computer and Technology
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$402,953$630 -0.2%5,7540.3%ETF
iShares MSCI BIC ETF stock logo
BKF
iShares MSCI BIC ETF
$400,069$1,057 -0.3%9,8370.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$398,2570.0%1,0760.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$395,0960.0%1,6300.3%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$382,2560.0%2,4070.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$371,5280.0%1,2920.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$365,9680.0%1,4060.3%Industrials
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$326,0470.0%10,7750.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$305,254$159 0.1%3,8340.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$287,488$1,018 0.4%1,6940.2%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$273,017$4,012 -1.4%1,2930.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$269,0360.0%2700.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$267,6450.0%9330.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$250,234$1,980 0.8%3,7920.2%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$247,7580.0%2,2450.2%ETF
BP p.l.c. stock logo
BP
BP
$245,340$245,340 New Holding5,2200.2%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$235,562$1,157 0.5%1,4250.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$230,970$926 0.4%4,7380.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$212,6330.0%6870.1%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$0$3,555,825 -100.0%00.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$223,580 -100.0%00.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$0$210,655 -100.0%00.0%Business Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$202,377 -100.0%00.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$201,426 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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