Filed: 10/22/2025ACC: 0001903321-25-000002
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $137.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$137.29M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$14.58M10.6%
U.S. TECH ETF$9.04M6.6%
CONVERGENCE LNG$8.82M6.4%
DISCP DUR MBS$7.34M5.3%
ISHARES SEMICDTR$7.28M5.3%
US HOME CONS ETF$6.14M4.5%
RISNG DIVD ACHIV$6.13M4.5%
Portfolio Concentration
Top 3$25.20M18.4%
4–10$40.65M29.6%
11–25$36.79M26.8%
Rest$34.65M25.2%
Top 3 weight
18.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares46.17K
TypeSH
Market value$9.04M
6.59%
Sole
46.17K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares338.55K
TypeSH
Market value$8.82M
6.42%
Sole
338.55K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares352.03K
TypeSH
Market value$7.34M
5.35%
Sole
352.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$7.28M
5.31%
Sole
26.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.21K
TypeSH
Market value$6.14M
4.47%
Sole
57.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares91.14K
TypeSH
Market value$6.13M
4.47%
Sole
91.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.73K
TypeSH
Market value$5.82M
4.24%
Sole
121.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$5.43M
3.96%
Sole
47.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares60.23K
TypeSH
Market value$5.02M
3.66%
Sole
60.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$4.83M
3.52%
Sole
23.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares40.21K
TypeSH
Market value$3.96M
2.89%
Sole
40.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.94K
TypeSH
Market value$3.65M
2.66%
Sole
78.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.74K
TypeSH
Market value$3.45M
2.51%
Sole
25.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$3.43M
2.50%
Sole
19.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares137.04K
TypeSH
Market value$3.38M
2.47%
Sole
137.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$2.60M
1.89%
Sole
24.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares37.30K
TypeSH
Market value$2.31M
1.68%
Sole
37.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.49K
TypeSH
Market value$2.02M
1.47%
Sole
40.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.92M
1.40%
Sole
20.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.51K
TypeSH
Market value$1.83M
1.33%
Sole
19.51K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares36.37K
TypeSH
Market value$1.79M
1.30%
Sole
36.37K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares21.79K
TypeSH
Market value$1.67M
1.22%
Sole
21.79K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares62.25K
TypeSH
Market value$1.64M
1.20%
Sole
62.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.34K
TypeSH
Market value$1.61M
1.18%
Sole
6.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.07K
TypeSH
Market value$1.51M
1.10%
Sole
22.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 46.17K | SH | $9.04M 6.59% | 46.17K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 338.55K | SH | $8.82M 6.42% | 338.55K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 352.03K | SH | $7.34M 5.35% | 352.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.87K | SH | $7.28M 5.31% | 26.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 57.21K | SH | $6.14M 4.47% | 57.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 91.14K | SH | $6.13M 4.47% | 91.14K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD SYSTM B | 121.73K | SH | $5.82M 4.24% | 121.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 47.24K | SH | $5.43M 3.96% | 47.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 60.23K | SH | $5.02M 3.66% | 60.23K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 23.07K | SH | $4.83M 3.52% | 23.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 40.21K | SH | $3.96M 2.89% | 40.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 78.94K | SH | $3.65M 2.66% | 78.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 25.74K | SH | $3.45M 2.51% | 25.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 19.40K | SH | $3.43M 2.50% | 19.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 137.04K | SH | $3.38M 2.47% | 137.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 24.82K | SH | $2.60M 1.89% | 24.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 37.30K | SH | $2.31M 1.68% | 37.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 40.49K | SH | $2.02M 1.47% | 40.49K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 20.79K | SH | $1.92M 1.40% | 20.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.51K | SH | $1.83M 1.33% | 19.51K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 36.37K | SH | $1.79M 1.30% | 36.37K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | SWITZLND ALPHA | 21.79K | SH | $1.67M 1.22% | 21.79K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 62.25K | SH | $1.64M 1.20% | 62.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.34K | SH | $1.61M 1.18% | 6.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 22.07K | SH | $1.51M 1.10% | 22.07K | 0.00 | 0.00 |
Page 1 of 4