COTTONWOOD CAPITAL ADVISORS, LLC

Portfolio Overview

COTTONWOOD CAPITAL ADVISORS, LLC disclosed 86 positions worth $141.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $BP and a full exit from $ABT. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from COTTONWOOD CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1903321.

• ISHARES TR

  —

  Quality

  $11.6M63,874 sh

• TRUST FOR PROFESSIONAL MANAG

  —

  Quality

  $9.8M346,769 sh

• ISHARES TR

  —

  Quality

  $8.8M26,881 sh

• FLEXSHARES TR

  —

  Quality

  $7.8M378,279 sh

• ISHARES TR

  —

  Quality

  $6.2M134,104 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $6.0M87,629 sh

• ISHARES TR

  —

  Quality

  $5.4M24,715 sh

• FIRST TR EXCHANGE-TRADED ALP

  —

  Quality

  $5.3M57,809 sh

• ISHARES TR

  —

  Quality

  $5.1M56,080 sh

• ISHARES TR

  —

  Quality

  $3.8M47,616 sh

Showing top 10 of 86 holdings.

Full Holdings — COTTONWOOD CAPITAL ADVISORS, LLC (Q1 2026)

All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$11.6M	8.2%	+40%	—
2	—	TRUST FOR PROFESSIONAL MANAG	$9.8M	6.9%	+2%	—
3	—	ISHARES TR	$8.8M	6.2%	+2%	—
4	—	FLEXSHARES TR	$7.8M	5.5%	+5%	—
5	—	ISHARES TR	$6.2M	4.4%	+8%	—
6	—	FIRST TR EXCHANGE TRADED FD	$6.0M	4.2%	-3%	—
7	—	ISHARES TR	$5.4M	3.8%	+6%	—
8	—	FIRST TR EXCHANGE-TRADED ALP	$5.3M	3.8%	-4%	—
9	—	ISHARES TR	$5.1M	3.6%	-1%	—
10	—	ISHARES TR	$3.8M	2.7%	-1%	—
11	—	FIRST TR EXCHANGE TRADED FD	$3.6M	2.6%	-3%	—
12	—	ISHARES TR	$3.6M	2.5%	+9%	—
13	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	2.5%	-2%	—
14	$IVZ	Invesco Ltd.	$3.0M	2.1%	-3%	—
15	—	ISHARES TR	$3.0M	2.1%	+14%	—
16	—	ISHARES TR	$2.6M	1.8%	-1%	—
17	—	FLEXSHARES TR	$2.4M	1.7%	+15%	—
18	—	FIRST TR EXCHANGE TRADED FD	$2.2M	1.5%	-2%	—
19	—	CAPITAL GRP FIXED INCM ETF T	$2.0M	1.4%	+6%	—
20	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	1.3%	-3%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	1.3%	-1%	—
22	—	FIRST TR EXCH TRD ALPHDX FD	$1.7M	1.2%	-1%	—
23	$AAPL	Apple Inc.	$1.6M	1.1%	+0%	76.1
24	—	ISHARES TR	$1.5M	1.0%	-1%	—
25	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	1.0%	+0%	—
26	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	1.0%	-0%	—
27	—	ISHARES TR	$1.3M	0.9%	-1%	—
28	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.9%	-1%	—
29	$DE	DEERE & CO	$1.3M	0.9%	+0%	57.4
30	—	FIRST TR EXCH TRD ALPHDX FD	$1.2M	0.8%	+5%	—
31	—	ISHARES TR	$1.1M	0.8%	-0%	—
32	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.7%	-1%	—
33	—	FIRST TR EXCHANGE TRADED FD	$1.0M	0.7%	-7%	—
34	—	SPDR SERIES TRUST	$988,071	0.7%	-2%	—
35	$MCD	MCDONALDS CORP	$979,765	0.7%	+0%	73.9
36	—	FIRST TR EXCH TRADED FD III	$816,584	0.6%	-1%	—
37	$CVX	CHEVRON CORP	$777,852	0.6%	+0%	54.7
38	—	FIRST TR EXCH TRD ALPHDX FD	$774,774	0.6%	-1%	—
39	$UNP	UNION PACIFIC CORP	$759,653	0.5%	+0%	74
40	$EMR	EMERSON ELECTRIC CO	$758,016	0.5%	+0%	65.9
41	$PG	PROCTER & GAMBLE Co	$737,142	0.5%	-0%	72.9
42	$MRK	Merck & Co., Inc.	$716,147	0.5%	+0%	70.9
43	—	FIRST TR EXCH TRD ALPHDX FD	$703,206	0.5%	-1%	—
44	$PEP	PEPSICO INC	$684,907	0.5%	+0%	62.7
45	—	ISHARES TR	$683,528	0.5%	-88%	—
46	—	FIRST TR EXCH TRADED FD III	$666,724	0.5%	+0%	—
47	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$656,401	0.5%	+0%	57.8
48	$AMZN	AMAZON COM INC	$650,635	0.5%	+0%	74.6
49	—	ISHARES TR	$634,804	0.5%	-2%	—
50	—	FIRST TR EXCH TRD ALPHDX FD	$602,580	0.4%	-1%	—
51	—	FIRST TR EXCHANGE-TRADED FD	$602,020	0.4%	-0%	—
52	—	FIRST TR EXCH TRD ALPHDX FD	$593,677	0.4%	+11%	—
53	—	FIRST TR EXCHANGE-TRADED FD	$589,783	0.4%	-1%	—
54	—	FIRST TR EXCHNG TRADED FD VI	$561,539	0.4%	-0%	—
55	—	FIRST TR EXCHANGE-TRADED FD	$523,808	0.4%	-5%	—
56	—	FIRST TR EXCHANGE-TRADED FD	$502,401	0.3%	-6%	—
57	$WMB	WILLIAMS COMPANIES, INC.	$502,364	0.3%	+0%	72.8
58	—	FIRST TR EXCHANGE-TRADED FD	$478,016	0.3%	+0%	—
59	—	ISHARES TR	$477,320	0.3%	+0%	—
60	$WMT	Walmart Inc.	$463,890	0.3%	+0%	63.2
61	—	FIRST TR EXCHANGE-TRADED ALP	$458,845	0.3%	-0%	—
62	$JPM	JPMORGAN CHASE & CO	$439,977	0.3%	+0%	35.6
63	—	ISHARES TR	$432,467	0.3%	+0%	—
64	—	FIRST TR EXCHANGE TRADED FD	$429,015	0.3%	-0%	—
65	—	FIRST TR EXCHANGE-TRADED FD	$422,735	0.3%	-0%	—
66	—	FIRST TR EXCHANGE-TRADED FD	$412,088	0.3%	-3%	—
67	$NVDA	NVIDIA CORP	$406,003	0.3%	+0%	90.2
68	—	ISHARES TR	$402,953	0.3%	-0%	—
69	—	ISHARES INC	$400,069	0.3%	-0%	—
70	$MSFT	MICROSOFT CORP	$398,257	0.3%	+0%	83.7
71	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$395,096	0.3%	+0%	66.7
72	—	FIRST TR EXCHANGE-TRADED FD	$382,256	0.3%	+0%	—
73	$GOOG	Alphabet Inc.	$371,528	0.3%	+0%	80.2
74	$ITW	ILLINOIS TOOL WORKS INC	$365,968	0.3%	+0%	71.2
75	—	KRANESHARES TRUST	$326,047	0.2%	+0%	—
76	$WFC	WELLS FARGO & COMPANY/MN	$305,254	0.2%	+0%	—
77	$XOM	EXXON MOBIL CORP	$287,488	0.2%	+0%	61.8
78	—	ISHARES TR	$273,017	0.2%	-1%	—
79	$COST	COSTCO WHOLESALE CORP /NEW	$269,036	0.2%	+0%	67
80	$GOOGL	Alphabet Inc.	$267,645	0.2%	+0%	80.2
81	$MO	ALTRIA GROUP, INC.	$250,234	0.2%	+1%	72.1
82	—	ISHARES TR	$247,758	0.2%	+0%	—
83	$BP	BP PLC	$245,340	0.2%	NEW	—
84	$PM	Philip Morris International Inc.	$235,562	0.2%	+0%	80.5
85	$BAC	BANK OF AMERICA CORP /DE/	$230,970	0.2%	+0%	68.4
86	$AVGO	Broadcom Inc.	$212,633	0.1%	+0%	86.4