COTTONWOOD CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$148.9B
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 335,561 | $7.8B | 5.27% | |
| 2 | IYWISHARES TR | 45,223 | $7.8B | 5.26% | |
| 3 | MBSDFLEXSHARES TR | 349,116 | $7.2B | 4.85% | |
| 4 | SOXXISHARES TR | 26,454 | $6.3B | 4.24% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 92,722 | $5.8B | 3.91% | |
| 6 | HYDBISHARES TR | 116,806 | $5.5B | 3.72% | |
| 7 | ITBISHARES TR | 54,354 | $5.1B | 3.40% | |
| 8 | IGVISHARES TR | 44,294 | $4.9B | 3.26% | |
| 9 | FTAFIRST TR EXCHANGE-TRADED ALP | 60,935 | $4.8B | 3.22% | |
| 10 | ITA*ISHARES TR | 22,783 | $4.3B | 2.89% | |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 40,878 | $3.7B | 2.48% | |
| 12 | FVDFIRST TR EXCHANGE-TRADED FD | 78,749 | $3.5B | 2.36% | |
| 13 | VRPINVESCO EXCH TRADED FD TR II | 137,175 | $3.4B | 2.25% | |
| 14 | IAIISHARES TR | 19,512 | $3.3B | 2.22% | |
| 15 | IAKISHARES TR | 23,537 | $3.2B | 2.13% | |
| 16 | IYCISHARES TR | 24,815 | $2.5B | 1.66% | |
| 17 | MSFTMICROSOFT CORP | 4,959 | $2.5B | 1.66% | |
| 18 | FAIFIRST TR EXCHANGE TRADED FD | 37,193 | $2.2B | 1.48% | |
| 19 | AAPLAPPLE INC | 10,668 | $2.2B | 1.47% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,984 | $2.0B | 1.36% | |
| 21 | AMZNAMAZON COM INC | 8,639 | $1.9B | 1.27% | |
| 22 | AQLTISHARES TR | 20,854 | $1.8B | 1.24% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,517 | $1.8B | 1.19% | |
| 24 | CGSMCAPITAL GRP FIXED INCM ETF T | 62,631 | $1.6B | 1.10% | |
| 25 | FSZFIRST TR EXCH TRD ALPHDX FD | 21,051 | $1.6B | 1.08% | |
| 26 | SKORFLEXSHARES TR | 29,567 | $1.4B | 0.97% | |
| 27 | FXDFIRST TR EXCHANGE TRADED FD | 21,966 | $1.4B | 0.94% | |
| 28 | MCDMCDONALDS CORP | 3,903 | $1.1B | 0.77% | |
| 29 | GOOGLALPHABET INC | 6,460 | $1.1B | 0.76% | |
| 30 | DEDEERE & CO | 2,235 | $1.1B | 0.76% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,837 | $1.1B | 0.75% | |
| 32 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,378 | $1.1B | 0.74% | |
| 33 | MAMASTERCARD INCORPORATED | 1,904 | $1.1B | 0.72% | |
| 34 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,311 | $1.1B | 0.71% | |
| 35 | IYGISHARES TR | 12,345 | $1.1B | 0.71% | |
| 36 | MDIVFIRST TR EXCHANGE TRADED FD | 66,592 | $1.1B | 0.71% | |
| 37 | FGDFIRST TR EXCHANGE TRADED FD | 34,455 | $948.9M | 0.64% | |
| 38 | IYEISHARES TR | 20,905 | $945.3M | 0.63% | |
| 39 | NFTYFIRST TR EXCH TRD ALPHDX FD | 15,740 | $943.9M | 0.63% | |
| 40 | CWBSPDR SERIES TRUST | 11,080 | $915.9M | 0.62% | |
| 41 | IEZISHARES TR | 53,487 | $907.7M | 0.61% | |
| 42 | FEMBFIRST TR EXCH TRADED FD III | 30,488 | $880.5M | 0.59% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,784 | $866.6M | 0.58% | |
| 44 | UNPUNION PAC CORP | 3,647 | $839.2M | 0.56% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,172 | $824.0M | 0.55% | |
| 46 | IBKRINTERACTIVE BROKERS GROUP IN | 13,982 | $774.7M | 0.52% | |
| 47 | EMREMERSON ELEC CO | 5,786 | $771.4M | 0.52% | |
| 48 | FGMFIRST TR EXCH TRD ALPHDX FD | 13,229 | $745.6M | 0.50% | |
| 49 | PEPPEPSICO INC | 5,219 | $689.1M | 0.46% | |
| 50 | CVXCHEVRON CORP NEW | 4,800 | $687.3M | 0.46% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 13,194 | $657.3M | 0.44% | |
| 52 | AVGOBROADCOM INC | 2,328 | $641.8M | 0.43% | |
| 53 | WMTWALMART INC | 6,307 | $616.7M | 0.41% | |
| 54 | ZIONZIONS BANCORPORATION N A | 11,402 | $592.2M | 0.40% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,856 | $564.2M | 0.38% | |
| 56 | FLNFIRST TR EXCH TRD ALPHDX FD | 28,038 | $558.6M | 0.38% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,977 | $537.4M | 0.36% | |
| 58 | GDDYGODADDY INC | 2,923 | $526.3M | 0.35% | |
| 59 | FRIFIRST TR EXCHANGE-TRADED FD | 19,229 | $520.2M | 0.35% | |
| 60 | FDDFIRST TR EXCHANGE-TRADED FD | 33,170 | $515.5M | 0.35% | |
| 61 | CIBRFIRST TR EXCHANGE TRADED FD | 6,810 | $514.7M | 0.35% | |
| 62 | IYMISHARES TR | 3,659 | $512.3M | 0.34% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 2,711 | $493.7M | 0.33% | |
| 64 | MRKMERCK & CO INC | 6,175 | $488.8M | 0.33% | |
| 65 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,098 | $483.6M | 0.32% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,640 | $483.4M | 0.32% | |
| 67 | BACBANK AMERICA CORP | 10,009 | $473.6M | 0.32% | |
| 68 | CITHE CIGNA GROUP | 1,422 | $470.1M | 0.32% | |
| 69 | ABGCENCORA INC | 1,507 | $451.9M | 0.30% | |
| 70 | FKUFIRST TR EXCH TRD ALPHDX FD | 9,515 | $446.1M | 0.30% | |
| 71 | PGRPROGRESSIVE CORP | 1,671 | $445.9M | 0.30% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 445 | $440.5M | 0.30% | |
| 73 | WMBWILLIAMS COS INC | 6,903 | $433.5M | 0.29% | |
| 74 | FXUFIRST TR EXCHANGE TRADED FD | 9,942 | $421.3M | 0.28% | |
| 75 | TXNTEXAS INSTRS INC | 1,998 | $414.8M | 0.28% | |
| 76 | IYKISHARES TR | 5,842 | $411.7M | 0.28% | |
| 77 | BKFISHARES INC | 9,840 | $408.0M | 0.27% | |
| 78 | FABFIRST TR EXCHANGE-TRADED ALP | 4,858 | $394.8M | 0.27% | |
| 79 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,952 | $386.4M | 0.26% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,669 | $378.0M | 0.25% | |
| 81 | NVDANVIDIA CORPORATION | 2,328 | $367.8M | 0.25% | |
| 82 | MORNMORNINGSTAR INC | 1,135 | $356.3M | 0.24% | |
| 83 | XOMEXXON MOBIL CORP | 3,263 | $351.7M | 0.24% | |
| 84 | ITWILLINOIS TOOL WKS INC | 1,421 | $351.3M | 0.24% | |
| 85 | IDUISHARES TR | 3,277 | $342.7M | 0.23% | |
| 86 | FPXFIRST TR EXCHANGE-TRADED FD | 2,351 | $340.7M | 0.23% | |
| 87 | INTUINTUIT | 427 | $336.3M | 0.23% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,020 | $325.5M | 0.22% | |
| 89 | FXNFIRST TR EXCHANGE TRADED FD | 21,322 | $323.7M | 0.22% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 704 | $307.9M | 0.21% | |
| 91 | WFCWELLS FARGO CO NEW | 3,827 | $306.6M | 0.21% | |
| 92 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,811 | $303.1M | 0.20% | |
| 93 | KDKYNDRYL HLDGS INC | 7,059 | $296.2M | 0.20% | |
| 94 | ANETARISTA NETWORKS INC | 2,884 | $295.1M | 0.20% | |
| 95 | METAMETA PLATFORMS INC | 397 | $293.0M | 0.20% | |
| 96 | GWWGRAINGER W W INC | 274 | $285.0M | 0.19% | |
| 97 | OSONESTREAM INC | 9,677 | $273.9M | 0.18% | |
| 98 | AMATAPPLIED MATLS INC | 1,460 | $267.3M | 0.18% | |
| 99 | KBAKRANESHARES TRUST | 10,784 | $261.8M | 0.18% | |
| 100 | MLB1MERCADOLIBRE INC | 100 | $261.4M | 0.18% |
Page 1 of 2Next