Filed: 7/29/2025ACC: 0001085146-25-004240
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $148.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$148.91M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$26.84M18.0%
CONVERGENCE LNG$7.84M5.3%
U.S. TECH ETF$7.84M5.3%
DISCP DUR MBS$7.23M4.9%
ISHARES SEMICDTR$6.31M4.2%
RISNG DIVD ACHIV$5.82M3.9%
HIGH YLD SYSTM B$5.55M3.7%
Portfolio Concentration
Top 3$22.90M15.4%
4–10$36.68M24.6%
11–25$37.14M24.9%
Rest$52.19M35.0%
Top 3 weight
15.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares335.56K
TypeSH
Market value$7.84M
5.27%
Sole
0.00
Shared
0.00
None
335.56K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$7.84M
5.26%
Sole
0.00
Shared
0.00
None
45.22K
FLEXSHARES TR
SOLEShares349.12K
TypeSH
Market value$7.23M
4.85%
Sole
0.00
Shared
0.00
None
349.12K
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$6.31M
4.24%
Sole
0.00
Shared
0.00
None
26.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares92.72K
TypeSH
Market value$5.82M
3.91%
Sole
0.00
Shared
0.00
None
92.72K
ISHARES TR
SOLEShares116.81K
TypeSH
Market value$5.55M
3.72%
Sole
0.00
Shared
0.00
None
116.81K
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$5.06M
3.40%
Sole
0.00
Shared
0.00
None
54.35K
ISHARES TR
SOLEShares44.29K
TypeSH
Market value$4.85M
3.26%
Sole
0.00
Shared
0.00
None
44.29K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares60.94K
TypeSH
Market value$4.79M
3.22%
Sole
0.00
Shared
0.00
None
60.94K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$4.30M
2.89%
Sole
0.00
Shared
0.00
None
22.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.88K
TypeSH
Market value$3.69M
2.48%
Sole
0.00
Shared
0.00
None
40.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.75K
TypeSH
Market value$3.52M
2.36%
Sole
0.00
Shared
0.00
None
78.75K
INVESCO EXCH TRADED FD TR II
SOLEShares137.18K
TypeSH
Market value$3.35M
2.25%
Sole
0.00
Shared
0.00
None
137.18K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$3.30M
2.22%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES TR
SOLEShares23.54K
TypeSH
Market value$3.16M
2.13%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$2.47M
1.66%
Sole
0.00
Shared
0.00
None
24.82K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.47M
1.66%
Sole
0.00
Shared
0.00
None
4.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.19K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
37.19K
APPLE INC
SOLEShares10.67K
TypeSH
Market value$2.19M
1.47%
Sole
0.00
Shared
0.00
None
10.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.98K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
40.98K
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$1.90M
1.27%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
20.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.52K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
19.52K
CAPITAL GRP FIXED INCM ETF T
SOLEShares62.63K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
62.63K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares21.05K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 335.56K | SH | $7.84M 5.27% | 0.00 | 0.00 | 335.56K |
ISHARES TRSOLE | U.S. TECH ETF | 45.22K | SH | $7.84M 5.26% | 0.00 | 0.00 | 45.22K |
FLEXSHARES TRSOLE | DISCP DUR MBS | 349.12K | SH | $7.23M 4.85% | 0.00 | 0.00 | 349.12K |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.45K | SH | $6.31M 4.24% | 0.00 | 0.00 | 26.45K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 92.72K | SH | $5.82M 3.91% | 0.00 | 0.00 | 92.72K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 116.81K | SH | $5.55M 3.72% | 0.00 | 0.00 | 116.81K |
ISHARES TRSOLE | US HOME CONS ETF | 54.35K | SH | $5.06M 3.40% | 0.00 | 0.00 | 54.35K |
ISHARES TRSOLE | EXPANDED TECH | 44.29K | SH | $4.85M 3.26% | 0.00 | 0.00 | 44.29K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 60.94K | SH | $4.79M 3.22% | 0.00 | 0.00 | 60.94K |
ISHARES TRSOLE | US AER DEF ETF | 22.78K | SH | $4.30M 2.89% | 0.00 | 0.00 | 22.78K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 40.88K | SH | $3.69M 2.48% | 0.00 | 0.00 | 40.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 78.75K | SH | $3.52M 2.36% | 0.00 | 0.00 | 78.75K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 137.18K | SH | $3.35M 2.25% | 0.00 | 0.00 | 137.18K |
ISHARES TRSOLE | US BR DEL SE ETF | 19.51K | SH | $3.30M 2.22% | 0.00 | 0.00 | 19.51K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 23.54K | SH | $3.16M 2.13% | 0.00 | 0.00 | 23.54K |
ISHARES TRSOLE | US CONSUM DISCRE | 24.82K | SH | $2.47M 1.66% | 0.00 | 0.00 | 24.82K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.47M 1.66% | 0.00 | 0.00 | 4.96K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 37.19K | SH | $2.20M 1.48% | 0.00 | 0.00 | 37.19K |
APPLE INCSOLE | COM | 10.67K | SH | $2.19M 1.47% | 0.00 | 0.00 | 10.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 40.98K | SH | $2.02M 1.36% | 0.00 | 0.00 | 40.98K |
AMAZON COM INCSOLE | COM | 8.64K | SH | $1.90M 1.27% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | US OIL GS EX ETF | 20.85K | SH | $1.85M 1.24% | 0.00 | 0.00 | 20.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.52K | SH | $1.77M 1.19% | 0.00 | 0.00 | 19.52K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 62.63K | SH | $1.63M 1.10% | 0.00 | 0.00 | 62.63K |
FIRST TR EXCH TRD ALPHDX FDSOLE | SWITZLND ALPHA | 21.05K | SH | $1.61M 1.08% | 0.00 | 0.00 | 21.05K |
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