Filed: 1/14/2026ACC: 0001903321-26-000001
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $140.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$140.28M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$15.15M10.8%
CONVERGENCE LNG$9.28M6.6%
U.S. TECH ETF$9.13M6.5%
ISHARES SEMICDTR$7.94M5.7%
DISCP DUR MBS$7.48M5.3%
RISNG DIVD ACHIV$6.28M4.5%
HIGH YLD SYSTM B$5.90M4.2%
Portfolio Concentration
Top 3$26.35M18.8%
4–10$40.40M28.8%
11–25$37.30M26.6%
Rest$36.23M25.8%
Top 3 weight
18.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares339.48K
TypeSH
Market value$9.28M
6.61%
Sole
339.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$9.13M
6.51%
Sole
45.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$7.94M
5.66%
Sole
26.38K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares360.19K
TypeSH
Market value$7.48M
5.33%
Sole
360.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares90.36K
TypeSH
Market value$6.28M
4.47%
Sole
90.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.55K
TypeSH
Market value$5.90M
4.20%
Sole
124.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.70K
TypeSH
Market value$5.46M
3.89%
Sole
56.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares60.09K
TypeSH
Market value$5.18M
3.69%
Sole
60.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$5.08M
3.62%
Sole
48.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$5.02M
3.58%
Sole
23.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.99K
TypeSH
Market value$3.87M
2.76%
Sole
39.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$3.60M
2.57%
Sole
20.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.28K
TypeSH
Market value$3.56M
2.54%
Sole
77.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$3.56M
2.53%
Sole
26.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares129.28K
TypeSH
Market value$3.15M
2.24%
Sole
129.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.90K
TypeSH
Market value$2.77M
1.98%
Sole
26.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.62K
TypeSH
Market value$2.30M
1.64%
Sole
36.62K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares42.25K
TypeSH
Market value$2.08M
1.48%
Sole
42.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.14K
TypeSH
Market value$1.91M
1.36%
Sole
38.14K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares70.79K
TypeSH
Market value$1.86M
1.33%
Sole
70.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.86M
1.32%
Sole
20.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.51K
TypeSH
Market value$1.81M
1.29%
Sole
19.51K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares21.86K
TypeSH
Market value$1.75M
1.25%
Sole
21.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.32K
TypeSH
Market value$1.72M
1.22%
Sole
6.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.05K
TypeSH
Market value$1.51M
1.07%
Sole
22.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 339.48K | SH | $9.28M 6.61% | 339.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 45.71K | SH | $9.13M 6.51% | 45.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.38K | SH | $7.94M 5.66% | 26.38K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 360.19K | SH | $7.48M 5.33% | 360.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 90.36K | SH | $6.28M 4.47% | 90.36K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD SYSTM B | 124.55K | SH | $5.90M 4.20% | 124.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 56.70K | SH | $5.46M 3.89% | 56.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 60.09K | SH | $5.18M 3.69% | 60.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 48.09K | SH | $5.08M 3.62% | 48.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 23.39K | SH | $5.02M 3.58% | 23.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 39.99K | SH | $3.87M 2.76% | 39.99K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 20.10K | SH | $3.60M 2.57% | 20.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 77.28K | SH | $3.56M 2.54% | 77.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 26.12K | SH | $3.56M 2.53% | 26.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 129.28K | SH | $3.15M 2.24% | 129.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 26.90K | SH | $2.77M 1.98% | 26.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 36.62K | SH | $2.30M 1.64% | 36.62K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 42.25K | SH | $2.08M 1.48% | 42.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 38.14K | SH | $1.91M 1.36% | 38.14K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 70.79K | SH | $1.86M 1.33% | 70.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 20.79K | SH | $1.86M 1.32% | 20.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.51K | SH | $1.81M 1.29% | 19.51K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | SWITZLND ALPHA | 21.86K | SH | $1.75M 1.25% | 21.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.32K | SH | $1.72M 1.22% | 6.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 22.05K | SH | $1.51M 1.07% | 22.05K | 0.00 | 0.00 |
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