Filed: 4/17/2026ACC: 0001903321-26-000002
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $141.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$141.80M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$14.87M10.5%
U.S. TECH ETF$11.59M8.2%
CONVERGENCE LNG$9.76M6.9%
ISHARES SEMICDTR$8.83M6.2%
DISCP DUR MBS$7.83M5.5%
HIGH YLD SYSTM B$6.24M4.4%
RISNG DIVD ACHIV$5.98M4.2%
Portfolio Concentration
Top 3$30.18M21.3%
4–10$39.69M28.0%
11–25$35.66M25.1%
Rest$36.27M25.6%
Top 3 weight
21.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares63.87K
TypeSH
Market value$11.59M
8.17%
Sole
63.87K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares346.77K
TypeSH
Market value$9.76M
6.88%
Sole
346.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$8.83M
6.23%
Sole
26.88K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares378.28K
TypeSH
Market value$7.83M
5.52%
Sole
378.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.10K
TypeSH
Market value$6.24M
4.40%
Sole
134.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares87.63K
TypeSH
Market value$5.98M
4.22%
Sole
87.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$5.41M
3.81%
Sole
24.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares57.81K
TypeSH
Market value$5.34M
3.76%
Sole
57.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.08K
TypeSH
Market value$5.08M
3.58%
Sole
56.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.62K
TypeSH
Market value$3.81M
2.69%
Sole
47.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares38.88K
TypeSH
Market value$3.64M
2.57%
Sole
38.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$3.60M
2.54%
Sole
21.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.49K
TypeSH
Market value$3.55M
2.50%
Sole
75.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares124.95K
TypeSH
Market value$3.00M
2.11%
Sole
124.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.97M
2.09%
Sole
30.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$2.57M
1.81%
Sole
20.59K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares48.38K
TypeSH
Market value$2.35M
1.66%
Sole
48.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.74K
TypeSH
Market value$2.16M
1.52%
Sole
35.74K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares74.94K
TypeSH
Market value$1.97M
1.39%
Sole
74.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.15K
TypeSH
Market value$1.85M
1.30%
Sole
37.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.35K
TypeSH
Market value$1.79M
1.27%
Sole
19.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares21.71K
TypeSH
Market value$1.72M
1.21%
Sole
21.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.32K
TypeSH
Market value$1.60M
1.13%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.46K
TypeSH
Market value$1.46M
1.03%
Sole
50.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.05K
TypeSH
Market value$1.41M
1.00%
Sole
22.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 63.87K | SH | $11.59M 8.17% | 63.87K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 346.77K | SH | $9.76M 6.88% | 346.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.88K | SH | $8.83M 6.23% | 26.88K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 378.28K | SH | $7.83M 5.52% | 378.28K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD SYSTM B | 134.10K | SH | $6.24M 4.40% | 134.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 87.63K | SH | $5.98M 4.22% | 87.63K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 24.71K | SH | $5.41M 3.81% | 24.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 57.81K | SH | $5.34M 3.76% | 57.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 56.08K | SH | $5.08M 3.58% | 56.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 47.62K | SH | $3.81M 2.69% | 47.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 38.88K | SH | $3.64M 2.57% | 38.88K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 21.94K | SH | $3.60M 2.54% | 21.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 75.49K | SH | $3.55M 2.50% | 75.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 124.95K | SH | $3.00M 2.11% | 124.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 30.64K | SH | $2.97M 2.09% | 30.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 20.59K | SH | $2.57M 1.81% | 20.59K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 48.38K | SH | $2.35M 1.66% | 48.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 35.74K | SH | $2.16M 1.52% | 35.74K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 74.94K | SH | $1.97M 1.39% | 74.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 37.15K | SH | $1.85M 1.30% | 37.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.35K | SH | $1.79M 1.27% | 19.35K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | SWITZLND ALPHA | 21.71K | SH | $1.72M 1.21% | 21.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.32K | SH | $1.60M 1.13% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 50.46K | SH | $1.46M 1.03% | 50.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CONSUMR DISCRE | 22.05K | SH | $1.41M 1.00% | 22.05K | 0.00 | 0.00 |
Page 1 of 4