Filed: 1/21/2025ACC: 0001085146-25-000362
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $139.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$139.46M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$28.99M20.8%
CONVERGENCE LNG$7.56M5.4%
U.S. TECH ETF$7.19M5.2%
DISCP DUR MBS$6.02M4.3%
RISNG DIVD ACHIV$5.80M4.2%
ISHARES SEMICDTR$5.33M3.8%
US HOME CONS ETF$5.30M3.8%
Portfolio Concentration
Top 3$20.77M14.9%
4–10$33.35M23.9%
11–25$36.05M25.8%
Rest$49.29M35.3%
Top 3 weight
14.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares329.93K
TypeSH
Market value$7.56M
5.42%
Sole
0.00
Shared
0.00
None
329.93K
ISHARES TR
SOLEShares45.07K
TypeSH
Market value$7.19M
5.16%
Sole
0.00
Shared
0.00
None
45.07K
FLEXSHARES TR
SOLEShares297.71K
TypeSH
Market value$6.02M
4.32%
Sole
0.00
Shared
0.00
None
297.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98K
TypeSH
Market value$5.80M
4.16%
Sole
0.00
Shared
0.00
None
98K
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$5.33M
3.82%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$5.30M
3.80%
Sole
0.00
Shared
0.00
None
51.27K
FIRST TR LRG CP VL ALPHADEX
SOLEShares64.24K
TypeSH
Market value$4.91M
3.52%
Sole
0.00
Shared
0.00
None
64.24K
ISHARES TR
SOLEShares89.97K
TypeSH
Market value$4.23M
3.03%
Sole
0.00
Shared
0.00
None
89.97K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$4.20M
3.01%
Sole
0.00
Shared
0.00
None
41.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares81.97K
TypeSH
Market value$3.58M
2.56%
Sole
0.00
Shared
0.00
None
81.97K
INVESCO EXCH TRADED FD TR II
SOLEShares139.88K
TypeSH
Market value$3.38M
2.43%
Sole
0.00
Shared
0.00
None
139.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.42K
TypeSH
Market value$3.33M
2.39%
Sole
0.00
Shared
0.00
None
42.42K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$2.98M
2.14%
Sole
0.00
Shared
0.00
None
20.50K
APPLE INC
SOLEShares11.88K
TypeSH
Market value$2.98M
2.13%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$2.87M
2.06%
Sole
0.00
Shared
0.00
None
19.93K
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.64M
1.90%
Sole
0.00
Shared
0.00
None
20.90K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.47M
1.77%
Sole
0.00
Shared
0.00
None
25.66K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
5.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.69K
TypeSH
Market value$2.29M
1.64%
Sole
0.00
Shared
0.00
None
38.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.01K
TypeSH
Market value$2.09M
1.50%
Sole
0.00
Shared
0.00
None
43.01K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$2.09M
1.50%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$1.95M
1.40%
Sole
0.00
Shared
0.00
None
21.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.64K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
20.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.11K
TypeSH
Market value$1.43M
1.02%
Sole
0.00
Shared
0.00
None
22.11K
ALPHABET INC
SOLEShares7.11K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
7.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 329.93K | SH | $7.56M 5.42% | 0.00 | 0.00 | 329.93K |
ISHARES TRSOLE | U.S. TECH ETF | 45.07K | SH | $7.19M 5.16% | 0.00 | 0.00 | 45.07K |
FLEXSHARES TRSOLE | DISCP DUR MBS | 297.71K | SH | $6.02M 4.32% | 0.00 | 0.00 | 297.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 98K | SH | $5.80M 4.16% | 0.00 | 0.00 | 98K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.74K | SH | $5.33M 3.82% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | US HOME CONS ETF | 51.27K | SH | $5.30M 3.80% | 0.00 | 0.00 | 51.27K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 64.24K | SH | $4.91M 3.52% | 0.00 | 0.00 | 64.24K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 89.97K | SH | $4.23M 3.03% | 0.00 | 0.00 | 89.97K |
ISHARES TRSOLE | EXPANDED TECH | 41.98K | SH | $4.20M 3.01% | 0.00 | 0.00 | 41.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 81.97K | SH | $3.58M 2.56% | 0.00 | 0.00 | 81.97K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 139.88K | SH | $3.38M 2.43% | 0.00 | 0.00 | 139.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 42.42K | SH | $3.33M 2.39% | 0.00 | 0.00 | 42.42K |
ISHARES TRSOLE | US AER DEF ETF | 20.50K | SH | $2.98M 2.14% | 0.00 | 0.00 | 20.50K |
APPLE INCSOLE | COM | 11.88K | SH | $2.98M 2.13% | 0.00 | 0.00 | 11.88K |
ISHARES TRSOLE | US BR DEL SE ETF | 19.93K | SH | $2.87M 2.06% | 0.00 | 0.00 | 19.93K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 20.90K | SH | $2.64M 1.90% | 0.00 | 0.00 | 20.90K |
ISHARES TRSOLE | US CONSUM DISCRE | 25.66K | SH | $2.47M 1.77% | 0.00 | 0.00 | 25.66K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.40M 1.72% | 0.00 | 0.00 | 5.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 38.69K | SH | $2.29M 1.64% | 0.00 | 0.00 | 38.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 43.01K | SH | $2.09M 1.50% | 0.00 | 0.00 | 43.01K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $2.09M 1.50% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | US OIL GS EX ETF | 21.71K | SH | $1.95M 1.40% | 0.00 | 0.00 | 21.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.64K | SH | $1.81M 1.30% | 0.00 | 0.00 | 20.64K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 22.11K | SH | $1.43M 1.02% | 0.00 | 0.00 | 22.11K |
ALPHABET INCSOLE | CAP STK CL A | 7.11K | SH | $1.35M 0.97% | 0.00 | 0.00 | 7.11K |
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