COTTONWOOD CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$140.3M
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 339,478 | $9.3M | 6.61% | |
| 2 | IYWISHARES TR | 45,714 | $9.1M | 6.51% | |
| 3 | SOXXISHARES TR | 26,375 | $7.9M | 5.66% | |
| 4 | MBSDFLEXSHARES TR | 360,192 | $7.5M | 5.33% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 90,359 | $6.3M | 4.47% | |
| 6 | HYDBISHARES TR | 124,549 | $5.9M | 4.20% | |
| 7 | ITBISHARES TR | 56,702 | $5.5M | 3.89% | |
| 8 | FTAFIRST TR EXCHANGE-TRADED ALP | 60,088 | $5.2M | 3.69% | |
| 9 | IGVISHARES TR | 48,090 | $5.1M | 3.62% | |
| 10 | ITA*ISHARES TR | 23,389 | $5.0M | 3.58% | |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 39,989 | $3.9M | 2.76% | |
| 12 | IAIISHARES TR | 20,098 | $3.6M | 2.57% | |
| 13 | FVDFIRST TR EXCHANGE-TRADED FD | 77,279 | $3.6M | 2.54% | |
| 14 | IAKISHARES TR | 26,117 | $3.6M | 2.53% | |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 129,285 | $3.1M | 2.24% | |
| 16 | IYCISHARES TR | 26,899 | $2.8M | 1.98% | |
| 17 | FAIFIRST TR EXCHANGE TRADED FD | 36,615 | $2.3M | 1.64% | |
| 18 | SKORFLEXSHARES TR | 42,246 | $2.1M | 1.48% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 38,142 | $1.9M | 1.36% | |
| 20 | CGSMCAPITAL GRP FIXED INCM ETF T | 70,790 | $1.9M | 1.33% | |
| 21 | AQLTISHARES TR | 20,790 | $1.9M | 1.32% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,514 | $1.8M | 1.29% | |
| 23 | FSZFIRST TR EXCH TRD ALPHDX FD | 21,861 | $1.8M | 1.25% | |
| 24 | AAPLAPPLE INC | 6,321 | $1.7M | 1.22% | |
| 25 | FXDFIRST TR EXCHANGE TRADED FD | 22,055 | $1.5M | 1.07% | |
| 26 | FGDFIRST TR EXCHANGE TRADED FD | 40,687 | $1.2M | 0.88% | |
| 27 | EMLPFIRST TR EXCHANGE-TRADED FD | 31,685 | $1.2M | 0.85% | |
| 28 | FGMFIRST TR EXCH TRD ALPHDX FD | 19,079 | $1.2M | 0.85% | |
| 29 | IYGISHARES TR | 12,886 | $1.2M | 0.85% | |
| 30 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,848 | $1.1M | 0.77% | |
| 31 | IEZISHARES TR | 50,988 | $1.1M | 0.76% | |
| 32 | MDIVFIRST TR EXCHANGE TRADED FD | 66,765 | $1.0M | 0.75% | |
| 33 | DEDEERE & CO | 2,235 | $1.0M | 0.74% | |
| 34 | CWBSPDR SERIES TRUST | 11,017 | $982K | 0.70% | |
| 35 | MCDMCDONALDS CORP | 3,153 | $963K | 0.69% | |
| 36 | IYEISHARES TR | 20,200 | $960K | 0.68% | |
| 37 | NFTYFIRST TR EXCH TRD ALPHDX FD | 15,156 | $883K | 0.63% | |
| 38 | FEMBFIRST TR EXCH TRADED FD III | 28,778 | $857K | 0.61% | |
| 39 | EMREMERSON ELEC CO | 5,786 | $767K | 0.55% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,108 | $732K | 0.52% | |
| 41 | UNPUNION PAC CORP | 3,127 | $723K | 0.52% | |
| 42 | AMZNAMAZON COM INC | 3,124 | $721K | 0.51% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 13,128 | $671K | 0.48% | |
| 44 | ZIONZIONS BANCORPORATION N A | 11,391 | $666K | 0.47% | |
| 45 | PEPPEPSICO INC | 4,411 | $632K | 0.45% | |
| 46 | FLNFIRST TR EXCH TRD ALPHDX FD | 27,905 | $632K | 0.45% | |
| 47 | MRKMERCK & CO INC | 5,954 | $626K | 0.45% | |
| 48 | FDDFIRST TR EXCHANGE-TRADED FD | 33,297 | $582K | 0.41% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,919 | $572K | 0.41% | |
| 50 | CVXCHEVRON CORP NEW | 3,751 | $571K | 0.41% | |
| 51 | IYMISHARES TR | 3,680 | $566K | 0.40% | |
| 52 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,396 | $564K | 0.40% | |
| 53 | FXUFIRST TR EXCHANGE TRADED FD | 12,161 | $547K | 0.39% | |
| 54 | FKUFIRST TR EXCH TRD ALPHDX FD | 10,630 | $541K | 0.39% | |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,964 | $537K | 0.38% | |
| 56 | FRIFIRST TR EXCHANGE-TRADED FD | 19,340 | $528K | 0.38% | |
| 57 | MSFTMICROSOFT CORP | 1,076 | $520K | 0.37% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,630 | $482K | 0.34% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 6,749 | $482K | 0.34% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,492 | $480K | 0.34% | |
| 61 | IDUISHARES TR | 4,110 | $445K | 0.32% | |
| 62 | NVDANVIDIA CORPORATION | 2,328 | $434K | 0.31% | |
| 63 | FABFIRST TR EXCHANGE-TRADED ALP | 4,854 | $432K | 0.31% | |
| 64 | BKFISHARES INC | 9,863 | $432K | 0.31% | |
| 65 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,913 | $418K | 0.30% | |
| 66 | WMTWALMART INC | 3,731 | $415K | 0.30% | |
| 67 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,655 | $415K | 0.30% | |
| 68 | WMBWILLIAMS COS INC | 6,903 | $414K | 0.30% | |
| 69 | GOOGLALPHABET INC | 1,292 | $404K | 0.29% | |
| 70 | FPXFIRST TR EXCHANGE-TRADED FD | 2,407 | $393K | 0.28% | |
| 71 | IYKISHARES TR | 5,763 | $385K | 0.27% | |
| 72 | ILFISHARES TR | 12,175 | $370K | 0.26% | |
| 73 | WFCWELLS FARGO CO NEW | 3,832 | $357K | 0.25% | |
| 74 | FXNFIRST TR EXCHANGE TRADED FD | 21,283 | $350K | 0.25% | |
| 75 | ITWILLINOIS TOOL WKS INC | 1,406 | $346K | 0.25% | |
| 76 | KBAKRANESHARES TRUST | 10,775 | $332K | 0.24% | |
| 77 | GOOGALPHABET INC | 933 | $292K | 0.21% | |
| 78 | IVEISHARES TR | 1,312 | $278K | 0.20% | |
| 79 | BACBANK AMERICA CORP | 4,719 | $259K | 0.18% | |
| 80 | TIPISHARES TR | 2,245 | $246K | 0.18% | |
| 81 | AVGOBROADCOM INC | 687 | $237K | 0.17% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 270 | $232K | 0.17% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,418 | $227K | 0.16% | |
| 84 | ABTABBOTT LABS | 1,785 | $223K | 0.16% | |
| 85 | MOALTRIA GROUP INC | 3,762 | $216K | 0.15% | |
| 86 | MAMASTERCARD INCORPORATED | 369 | $210K | 0.15% | |
| 87 | XOMEXXON MOBIL CORP | 1,688 | $203K | 0.14% | |
| 88 | COFCAPITAL ONE FINL CORP | 835 | $202K | 0.14% | |
| 89 | MLB1MERCADOLIBRE INC | 100 | $201K | 0.14% |