Filed: 4/23/2025ACC: 0001085146-25-002291
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $136.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$136.03M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$24.89M18.3%
CONVERGENCE LNG$7.26M5.3%
DISCP DUR MBS$6.83M5.0%
U.S. TECH ETF$6.35M4.7%
RISNG DIVD ACHIV$5.55M4.1%
US HOME CONS ETF$5.13M3.8%
COM SHS$4.98M3.7%
Portfolio Concentration
Top 3$20.44M15.0%
4–10$32.88M24.2%
11–25$34.70M25.5%
Rest$48.02M35.3%
Top 3 weight
15.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares335.93K
TypeSH
Market value$7.26M
5.34%
Sole
0.00
Shared
0.00
None
335.93K
FLEXSHARES TR
SOLEShares330.72K
TypeSH
Market value$6.83M
5.02%
Sole
0.00
Shared
0.00
None
330.72K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$6.35M
4.67%
Sole
0.00
Shared
0.00
None
45.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares94.87K
TypeSH
Market value$5.55M
4.08%
Sole
0.00
Shared
0.00
None
94.87K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$5.13M
3.77%
Sole
0.00
Shared
0.00
None
53.85K
ISHARES TR
SOLEShares105.70K
TypeSH
Market value$4.98M
3.66%
Sole
0.00
Shared
0.00
None
105.70K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$4.93M
3.62%
Sole
0.00
Shared
0.00
None
26.18K
FIRST TR LRG CP VL ALPHADEX
SOLEShares61.96K
TypeSH
Market value$4.75M
3.49%
Sole
0.00
Shared
0.00
None
61.96K
ISHARES TR
SOLEShares44.44K
TypeSH
Market value$3.95M
2.91%
Sole
0.00
Shared
0.00
None
44.44K
FIRST TR VALUE LINE DIVID IN
SOLEShares80.49K
TypeSH
Market value$3.59M
2.64%
Sole
0.00
Shared
0.00
None
80.49K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$3.48M
2.56%
Sole
0.00
Shared
0.00
None
22.76K
INVESCO EXCH TRADED FD TR II
SOLEShares138.02K
TypeSH
Market value$3.35M
2.46%
Sole
0.00
Shared
0.00
None
138.02K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$3.21M
2.36%
Sole
0.00
Shared
0.00
None
23.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.20K
TypeSH
Market value$3.03M
2.23%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$2.76M
2.03%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares11.22K
TypeSH
Market value$2.49M
1.83%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
25.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.28K
TypeSH
Market value$2.08M
1.53%
Sole
0.00
Shared
0.00
None
42.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.52K
TypeSH
Market value$2.06M
1.51%
Sole
0.00
Shared
0.00
None
37.52K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$2.02M
1.48%
Sole
0.00
Shared
0.00
None
21.36K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
4.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.77K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
19.77K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
8.68K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares21.24K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
21.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.04K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
0.00
None
22.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 335.93K | SH | $7.26M 5.34% | 0.00 | 0.00 | 335.93K |
FLEXSHARES TRSOLE | DISCP DUR MBS | 330.72K | SH | $6.83M 5.02% | 0.00 | 0.00 | 330.72K |
ISHARES TRSOLE | U.S. TECH ETF | 45.22K | SH | $6.35M 4.67% | 0.00 | 0.00 | 45.22K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 94.87K | SH | $5.55M 4.08% | 0.00 | 0.00 | 94.87K |
ISHARES TRSOLE | US HOME CONS ETF | 53.85K | SH | $5.13M 3.77% | 0.00 | 0.00 | 53.85K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 105.70K | SH | $4.98M 3.66% | 0.00 | 0.00 | 105.70K |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.18K | SH | $4.93M 3.62% | 0.00 | 0.00 | 26.18K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 61.96K | SH | $4.75M 3.49% | 0.00 | 0.00 | 61.96K |
ISHARES TRSOLE | EXPANDED TECH | 44.44K | SH | $3.95M 2.91% | 0.00 | 0.00 | 44.44K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 80.49K | SH | $3.59M 2.64% | 0.00 | 0.00 | 80.49K |
ISHARES TRSOLE | US AER DEF ETF | 22.76K | SH | $3.48M 2.56% | 0.00 | 0.00 | 22.76K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 138.02K | SH | $3.35M 2.46% | 0.00 | 0.00 | 138.02K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 23.30K | SH | $3.21M 2.36% | 0.00 | 0.00 | 23.30K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 41.20K | SH | $3.03M 2.23% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | US BR DEL SE ETF | 19.70K | SH | $2.76M 2.03% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 11.22K | SH | $2.49M 1.83% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | US CONSUM DISCRE | 25.08K | SH | $2.22M 1.63% | 0.00 | 0.00 | 25.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 42.28K | SH | $2.08M 1.53% | 0.00 | 0.00 | 42.28K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 37.52K | SH | $2.06M 1.51% | 0.00 | 0.00 | 37.52K |
ISHARES TRSOLE | US OIL GS EX ETF | 21.36K | SH | $2.02M 1.48% | 0.00 | 0.00 | 21.36K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.86M 1.37% | 0.00 | 0.00 | 4.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.77K | SH | $1.77M 1.30% | 0.00 | 0.00 | 19.77K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $1.65M 1.21% | 0.00 | 0.00 | 8.68K |
FIRST TR EXCH TRD ALPHDX FDSOLE | SWITZLND ALPHA | 21.24K | SH | $1.44M 1.06% | 0.00 | 0.00 | 21.24K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 22.04K | SH | $1.28M 0.94% | 0.00 | 0.00 | 22.04K |
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