COTTONWOOD CAPITAL ADVISORS, LLC

Portfolio Overview

COTTONWOOD CAPITAL ADVISORS, LLC disclosed 88 positions worth $165.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (88.5% 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 - U.S. TECH ETF

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  Quality

  $16.3M64,798 sh

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $14.0M21,813 sh

• TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG

  —

  Quality

  $12.3M361,235 sh

• FLEXSHARES TR - DISCP DUR MBS

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  Quality

  $8.0M385,784 sh

• ISHARES TR - US AER DEF ETF

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  Quality

  $7.7M31,762 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

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  Quality

  $7.1M87,248 sh

• ISHARES TR - HIGH YLD SYSTM B

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  Quality

  $6.5M138,985 sh

• ISHARES TR - US HOME CONS ETF

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  Quality

  $5.8M55,786 sh

• FIRST TR EXCHANGE-TRADED ALP - COM SHS

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  Quality

  $5.6M57,559 sh

• ISHARES TR - US CONSUM DISCRE

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  Quality

  $4.9M48,382 sh

Showing top 10 of 88 holdings.

Full Holdings — COTTONWOOD CAPITAL ADVISORS, LLC (Q2 2026)

All 88 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 - U.S. TECH ETF	$16.3M	9.8%	+1%	—
2	—	ISHARES TR - ISHARES SEMICDTR	$14.0M	8.4%	-19%	—
3	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$12.3M	7.4%	+4%	—
4	—	FLEXSHARES TR - DISCP DUR MBS	$8.0M	4.8%	+2%	—
5	—	ISHARES TR - US AER DEF ETF	$7.7M	4.6%	+29%	—
6	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.1M	4.3%	-0%	—
7	—	ISHARES TR - HIGH YLD SYSTM B	$6.5M	3.9%	+4%	—
8	—	ISHARES TR - US HOME CONS ETF	$5.8M	3.5%	-1%	—
9	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$5.6M	3.4%	-0%	—
10	—	ISHARES TR - US CONSUM DISCRE	$4.9M	3.0%	+58%	—
11	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$4.4M	2.7%	-1%	—
12	—	ISHARES TR - EXPANDED TECH	$4.3M	2.6%	-1%	—
13	—	ISHARES TR - US BR DEL SE ETF	$4.1M	2.5%	+7%	—
14	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.6M	2.2%	-0%	—
15	$IVZ	Invesco Ltd.	$3.0M	1.8%	-0%	—
16	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$2.7M	1.6%	-1%	—
17	—	FLEXSHARES TR - CR SCD US BD	$2.6M	1.5%	+9%	—
18	—	ISHARES TR - US OIL GS EX ETF	$2.3M	1.4%	-0%	—
19	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$2.0M	1.2%	+3%	—
20	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.8M	1.1%	-0%	—
21	$AAPL	Apple Inc.	$1.8M	1.1%	-0%	76.4
22	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.8M	1.1%	-1%	—
23	—	FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA	$1.8M	1.1%	-0%	—
24	—	FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE	$1.5M	0.9%	-0%	—
25	$DE	DEERE & CO	$1.4M	0.8%	+0%	55.4
26	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$1.4M	0.8%	-1%	—
27	—	ISHARES TR - US OIL EQ&SV ETF	$1.4M	0.8%	-0%	—
28	—	FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA	$1.3M	0.8%	+2%	—
29	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$1.3M	0.8%	-1%	—
30	—	ISHARES TR - U.S. FINLS ETF	$1.3M	0.8%	+70%	—
31	—	ISHARES TR - U.S. FIN SVC ETF	$1.2M	0.7%	-0%	—
32	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.2M	0.7%	-0%	—
33	—	ISHARES TR - U.S. ENERGY ETF	$1.1M	0.7%	-0%	—
34	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$1.0M	0.6%	-0%	—
35	—	FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI	$1.0M	0.6%	+0%	—
36	$UNP	UNION PACIFIC CORP	$852,024	0.5%	+0%	69.7
37	$MCD	MCDONALDS CORP	$851,882	0.5%	-0%	69
38	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$829,337	0.5%	-0%	—
39	$EMR	EMERSON ELECTRIC CO	$828,051	0.5%	-0%	65.3
40	—	FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW	$803,383	0.5%	-1%	—
41	$MRK	Merck & Co., Inc.	$765,025	0.5%	+0%	59.9
42	$PG	PROCTER & GAMBLE Co	$749,092	0.5%	+0%	64.6
43	$AMZN	AMAZON COM INC	$744,336	0.5%	-0%	68.7
44	—	FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN	$713,261	0.4%	NEW	—
45	—	FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP	$677,376	0.4%	-1%	—
46	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$672,245	0.4%	-1%	—
47	—	ISHARES TR - U.S. BAS MTL ETF	$645,695	0.4%	-0%	—
48	—	FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX	$626,246	0.4%	-1%	—
49	$CVX	CHEVRON CORP	$624,492	0.4%	+0%	62.8
50	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$619,285	0.4%	+1%	—
51	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$597,330	0.4%	-0%	—
52	$PEP	PEPSICO INC	$597,182	0.4%	+0%	63.4
53	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$596,681	0.4%	-2%	—
54	—	FIRST TR EXCHANGE-TRADED FD - COM	$587,029	0.3%	+1%	—
55	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$560,666	0.3%	-0%	—
56	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$552,750	0.3%	-30%	68.9
57	$WMB	WILLIAMS COMPANIES, INC.	$513,132	0.3%	+0%	64.3
58	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$501,019	0.3%	-0%	—
59	—	FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF	$500,323	0.3%	-0%	—
60	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$492,976	0.3%	-1%	—
61	—	FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST	$492,469	0.3%	-0%	—
62	$JPM	JPMORGAN CHASE & CO	$490,585	0.3%	+0%	70.7
63	—	ISHARES TR - U.S. UTILITS ETF	$470,334	0.3%	-0%	—
64	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$468,001	0.3%	-0%	—
65	$NVDA	NVIDIA CORP	$464,809	0.3%	-0%	85.9
66	$GOOG	Alphabet Inc.	$461,722	0.3%	+0%	78.2
67	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$458,372	0.3%	+0%	70
68	—	FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX	$429,867	0.3%	-0%	—
69	$WMT	Walmart Inc.	$423,030	0.3%	+0%	60.2
70	—	ISHARES TR - US CONSM STAPLES	$416,850	0.3%	-0%	—
71	—	ISHARES TR - LATN AMER 40 ETF	$408,113	0.3%	-1%	—
72	$MSFT	MICROSOFT CORP	$401,038	0.2%	-0%	79.8
73	$ITW	ILLINOIS TOOL WORKS INC	$380,281	0.2%	+0%	63.6
74	—	ISHARES INC - MSCI BIC ETF	$380,049	0.2%	-0%	—
75	—	KRANESHARES TRUST - BOSE MSC CHI ETF	$370,040	0.2%	-0%	—
76	$GOOGL	Alphabet Inc.	$329,716	0.2%	+0%	78.2
77	$WFC	WELLS FARGO & COMPANY/MN	$317,095	0.2%	+0%	61.8
78	—	ISHARES TR - S&P 500 VAL ETF	$293,589	0.2%	+0%	—
79	$MO	ALTRIA GROUP, INC.	$274,511	0.2%	+1%	67.4
80	$BAC	BANK OF AMERICA CORP /DE/	$270,718	0.2%	+0%	67.6
81	$AVGO	Broadcom Inc.	$259,137	0.2%	-0%	84.5
82	$PM	Philip Morris International Inc.	$258,993	0.2%	+0%	75.9
83	$COST	COSTCO WHOLESALE CORP /NEW	$251,641	0.1%	-0%	66.2
84	—	ISHARES TR - TIPS BD ETF	$245,670	0.1%	+0%	—
85	—	FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX	$236,722	0.1%	NEW	—
86	$CSCO	CISCO SYSTEMS, INC.	$234,527	0.1%	NEW	70.3
87	$XOM.R34088	EXXON MOBIL CORP	$232,595	0.1%	+0%	57.9
88	$MS	MORGAN STANLEY	$226,508	0.1%	NEW	75.8