COTTONWOOD CAPITAL ADVISORS, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$148.9M

Holdings

131

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	CLSETRUST FOR PROFESSIONAL MANAG	335,561	$7.8M	5.27%
2	IYWISHARES TR	45,223	$7.8M	5.26%
3	MBSDFLEXSHARES TR	349,116	$7.2M	4.85%
4	SOXXISHARES TR	26,454	$6.3M	4.24%
5	RDVYFIRST TR EXCHANGE TRADED FD	92,722	$5.8M	3.91%
6	HYDBISHARES TR	116,806	$5.5M	3.72%
7	ITBISHARES TR	54,354	$5.1M	3.40%
8	IGVISHARES TR	44,294	$4.9M	3.26%
9	FTAFIRST TR EXCHANGE-TRADED ALP	60,935	$4.8M	3.22%
10	ITA*ISHARES TR	22,783	$4.3M	2.89%
11	TDIVFIRST TR EXCHANGE TRADED FD	40,878	$3.7M	2.48%
12	FVDFIRST TR EXCHANGE-TRADED FD	78,749	$3.5M	2.36%
13	VRPINVESCO EXCH TRADED FD TR II	137,175	$3.4M	2.25%
14	IAIISHARES TR	19,512	$3.3M	2.22%
15	IAKISHARES TR	23,537	$3.2M	2.13%
16	IYCISHARES TR	24,815	$2.5M	1.66%
17	MSFTMICROSOFT CORP	4,959	$2.5M	1.66%
18	FAIFIRST TR EXCHANGE TRADED FD	37,193	$2.2M	1.48%
19	AAPLAPPLE INC	10,668	$2.2M	1.47%
20	LMBSFIRST TR EXCHANGE-TRADED FD	40,984	$2.0M	1.36%
21	AMZNAMAZON COM INC	8,639	$1.9M	1.27%
22	AQLTISHARES TR	20,854	$1.8M	1.24%
23	FTCSFIRST TR EXCHANGE-TRADED FD	19,517	$1.8M	1.19%
24	CGSMCAPITAL GRP FIXED INCM ETF T	62,631	$1.6M	1.10%
25	FSZFIRST TR EXCH TRD ALPHDX FD	21,051	$1.6M	1.08%
26	SKORFLEXSHARES TR	29,567	$1.4M	0.97%
27	FXDFIRST TR EXCHANGE TRADED FD	21,966	$1.4M	0.94%
28	MCDMCDONALDS CORP	3,903	$1.1M	0.77%
29	GOOGLALPHABET INC	6,460	$1.1M	0.76%
30	DEDEERE & CO	2,235	$1.1M	0.76%
31	JPMJPMORGAN CHASE & CO.	3,837	$1.1M	0.75%
32	EMLPFIRST TR EXCHANGE-TRADED FD	29,378	$1.1M	0.74%
33	MAMASTERCARD INCORPORATED	1,904	$1.1M	0.72%
34	HYLSFIRST TR EXCHANGE-TRADED FD	25,311	$1.1M	0.71%
35	IYGISHARES TR	12,345	$1.1M	0.71%
36	MDIVFIRST TR EXCHANGE TRADED FD	66,592	$1.1M	0.71%
37	FGDFIRST TR EXCHANGE TRADED FD	34,455	$949K	0.64%
38	IYEISHARES TR	20,905	$945K	0.63%
39	NFTYFIRST TR EXCH TRD ALPHDX FD	15,740	$944K	0.63%
40	CWBSPDR SERIES TRUST	11,080	$916K	0.62%
41	IEZISHARES TR	53,487	$908K	0.61%
42	FEMBFIRST TR EXCH TRADED FD III	30,488	$880K	0.59%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	1,784	$867K	0.58%
44	UNPUNION PAC CORP	3,647	$839K	0.56%
45	PGPROCTER AND GAMBLE CO	5,172	$824K	0.55%
46	IBKRINTERACTIVE BROKERS GROUP IN	13,982	$775K	0.52%
47	EMREMERSON ELEC CO	5,786	$771K	0.52%
48	FGMFIRST TR EXCH TRD ALPHDX FD	13,229	$746K	0.50%
49	PEPPEPSICO INC	5,219	$689K	0.46%
50	CVXCHEVRON CORP NEW	4,800	$687K	0.46%
51	FMBFIRST TR EXCH TRADED FD III	13,194	$657K	0.44%
52	AVGOBROADCOM INC	2,328	$642K	0.43%
53	WMTWALMART INC	6,307	$617K	0.41%
54	ZIONZIONS BANCORPORATION N A	11,402	$592K	0.40%
55	FIXDFIRST TR EXCHNG TRADED FD VI	12,856	$564K	0.38%
56	FLNFIRST TR EXCH TRD ALPHDX FD	28,038	$559K	0.38%
57	FTSMFIRST TR EXCHANGE-TRADED FD	8,977	$537K	0.36%
58	GDDYGODADDY INC	2,923	$526K	0.35%
59	FRIFIRST TR EXCHANGE-TRADED FD	19,229	$520K	0.35%
60	FDDFIRST TR EXCHANGE-TRADED FD	33,170	$515K	0.35%
61	CIBRFIRST TR EXCHANGE TRADED FD	6,810	$515K	0.35%
62	IYMISHARES TR	3,659	$512K	0.34%
63	4I1PHILIP MORRIS INTL INC	2,711	$494K	0.33%
64	MRKMERCK & CO INC	6,175	$489K	0.33%
65	FJPFIRST TR EXCH TRD ALPHDX FD	8,098	$484K	0.32%
66	IBMINTERNATIONAL BUSINESS MACHS	1,640	$483K	0.32%
67	BACBANK AMERICA CORP	10,009	$474K	0.32%
68	CITHE CIGNA GROUP	1,422	$470K	0.32%
69	ABGCENCORA INC	1,507	$452K	0.30%
70	FKUFIRST TR EXCH TRD ALPHDX FD	9,515	$446K	0.30%
71	PGRPROGRESSIVE CORP	1,671	$446K	0.30%
72	COSTCOSTCO WHSL CORP NEW	445	$441K	0.30%
73	WMBWILLIAMS COS INC	6,903	$434K	0.29%
74	FXUFIRST TR EXCHANGE TRADED FD	9,942	$421K	0.28%
75	TXNTEXAS INSTRS INC	1,998	$415K	0.28%
76	IYKISHARES TR	5,842	$412K	0.28%
77	BKFISHARES INC	9,840	$408K	0.27%
78	FABFIRST TR EXCHANGE-TRADED ALP	4,858	$395K	0.27%
79	SDVYFIRST TR EXCHANGE-TRADED FD	10,952	$386K	0.26%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,669	$378K	0.25%
81	NVDANVIDIA CORPORATION	2,328	$368K	0.25%
82	MORNMORNINGSTAR INC	1,135	$356K	0.24%
83	XOMEXXON MOBIL CORP	3,263	$352K	0.24%
84	ITWILLINOIS TOOL WKS INC	1,421	$351K	0.24%
85	IDUISHARES TR	3,277	$343K	0.23%
86	FPXFIRST TR EXCHANGE-TRADED FD	2,351	$341K	0.23%
87	INTUINTUIT	427	$336K	0.23%
88	AXPAMERICAN EXPRESS CO	1,020	$325K	0.22%
89	FXNFIRST TR EXCHANGE TRADED FD	21,322	$324K	0.22%
90	TTTRANE TECHNOLOGIES PLC	704	$308K	0.21%
91	WFCWELLS FARGO CO NEW	3,827	$307K	0.21%
92	FCVTFIRST TR EXCHANGE-TRADED FD	7,811	$303K	0.20%
93	KDKYNDRYL HLDGS INC	7,059	$296K	0.20%
94	ANETARISTA NETWORKS INC	2,884	$295K	0.20%
95	METAMETA PLATFORMS INC	397	$293K	0.20%
96	GWWGRAINGER W W INC	274	$285K	0.19%
97	OSONESTREAM INC	9,677	$274K	0.18%
98	AMATAPPLIED MATLS INC	1,460	$267K	0.18%
99	KBAKRANESHARES TRUST	10,784	$262K	0.18%
100	MLB1MERCADOLIBRE INC	100	$261K	0.18%

Page 1 of 2Next