13F HOLDINGS REPORT

COTTONWOOD CAPITAL ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004240

Total Value

$148.9M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TRUST FOR PROFESSIONAL MANAG	89834G760	335,561	$7.8M	5.27%
2	ISHARES TR	464287721	45,223	$7.8M	5.26%
3	FLEXSHARES TR	FLEX	349,116	$7.2M	4.85%
4	ISHARES TR	464287523	26,454	$6.3M	4.24%
5	FIRST TR EXCHANGE TRADED FD	33738R506	92,722	$5.8M	3.91%
6	ISHARES TR	46435G250	116,806	$5.5M	3.72%
7	ISHARES TR	464288752	54,354	$5.1M	3.40%
8	ISHARES TR	464287515	44,294	$4.9M	3.26%
9	FIRST TR EXCHANGE-TRADED ALP	33735J101	60,935	$4.8M	3.22%
10	ISHARES TR	464288760	22,783	$4.3M	2.89%
11	FIRST TR EXCHANGE TRADED FD	33738R118	40,878	$3.7M	2.48%
12	FIRST TR EXCHANGE-TRADED FD	33734H106	78,749	$3.5M	2.36%
13	INVESCO EXCH TRADED FD TR II	IVZ	137,175	$3.4M	2.25%
14	ISHARES TR	464288794	19,512	$3.3M	2.22%
15	ISHARES TR	464288786	23,537	$3.2M	2.13%
16	ISHARES TR	464287580	24,815	$2.5M	1.66%
17	MICROSOFT CORP	MSFT	4,959	$2.5M	1.66%
18	FIRST TR EXCHANGE TRADED FD	33738R605	37,193	$2.2M	1.48%
19	APPLE INC	AAPL	10,668	$2.2M	1.47%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	40,984	$2.0M	1.36%
21	AMAZON COM INC	AMZN	8,639	$1.9M	1.27%
22	ISHARES TR	464288851	20,854	$1.8M	1.24%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	19,517	$1.8M	1.19%
24	CAPITAL GRP FIXED INCM ETF T	14020Y607	62,631	$1.6M	1.10%
25	FIRST TR EXCH TRD ALPHDX FD	33737J232	21,051	$1.6M	1.08%
26	FLEXSHARES TR	FLEX	29,567	$1.4M	0.97%
27	FIRST TR EXCHANGE TRADED FD	33734X101	21,966	$1.4M	0.94%
28	MCDONALDS CORP	MCD	3,903	$1.1M	0.77%
29	ALPHABET INC	GOOG	6,460	$1.1M	0.76%
30	DEERE & CO	DE	2,235	$1.1M	0.76%
31	JPMORGAN CHASE & CO.	VYLD	3,837	$1.1M	0.75%
32	FIRST TR EXCHANGE-TRADED FD	33738D101	29,378	$1.1M	0.74%
33	MASTERCARD INCORPORATED	MA	1,904	$1.1M	0.72%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	25,311	$1.1M	0.71%
35	ISHARES TR	464287770	12,345	$1.1M	0.71%
36	FIRST TR EXCHANGE TRADED FD	33738R100	66,592	$1.1M	0.71%
37	FIRST TR EXCHANGE TRADED FD	33734X200	34,455	$948,894	0.64%
38	ISHARES TR	464287796	20,905	$945,304	0.63%
39	FIRST TR EXCH TRD ALPHDX FD	33737J802	15,740	$943,935	0.63%
40	SPDR SERIES TRUST	78464A359	11,080	$915,888	0.62%
41	ISHARES TR	464288844	53,487	$907,676	0.61%
42	FIRST TR EXCH TRADED FD III	33739P202	30,488	$880,484	0.59%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,784	$866,614	0.58%
44	UNION PAC CORP	UNP	3,647	$839,200	0.56%
45	PROCTER AND GAMBLE CO	742718109	5,172	$824,050	0.55%
46	INTERACTIVE BROKERS GROUP IN	45841N107	13,982	$774,743	0.52%
47	EMERSON ELEC CO	EMR	5,786	$771,381	0.52%
48	FIRST TR EXCH TRD ALPHDX FD	33737J190	13,229	$745,586	0.50%
49	PEPSICO INC	PEP	5,219	$689,051	0.46%
50	CHEVRON CORP NEW	CVX	4,800	$687,329	0.46%
51	FIRST TR EXCH TRADED FD III	33739N108	13,194	$657,329	0.44%
52	BROADCOM INC	AVGO	2,328	$641,755	0.43%
53	WALMART INC	WMT	6,307	$616,680	0.41%
54	ZIONS BANCORPORATION N A	989701107	11,402	$592,201	0.40%
55	FIRST TR EXCHNG TRADED FD VI	33740F805	12,856	$564,235	0.38%
56	FIRST TR EXCH TRD ALPHDX FD	33737J125	28,038	$558,609	0.38%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,977	$537,429	0.36%
58	GODADDY INC	GDDY	2,923	$526,315	0.35%
59	FIRST TR EXCHANGE-TRADED FD	33734G108	19,229	$520,151	0.35%
60	FIRST TR EXCHANGE-TRADED FD	33735T109	33,170	$515,464	0.35%
61	FIRST TR EXCHANGE TRADED FD	33734X846	6,810	$514,726	0.35%
62	ISHARES TR	464287838	3,659	$512,298	0.34%
63	PHILIP MORRIS INTL INC	718172109	2,711	$493,708	0.33%
64	MERCK & CO INC	MRK	6,175	$488,773	0.33%
65	FIRST TR EXCH TRD ALPHDX FD	33737J158	8,098	$483,613	0.32%
66	INTERNATIONAL BUSINESS MACHS	INTR	1,640	$483,439	0.32%
67	BANK AMERICA CORP	060505104	10,009	$473,618	0.32%
68	THE CIGNA GROUP	125523100	1,422	$470,085	0.32%
69	CENCORA INC	COR	1,507	$451,874	0.30%
70	FIRST TR EXCH TRD ALPHDX FD	33737J224	9,515	$446,135	0.30%
71	PROGRESSIVE CORP	743315103	1,671	$445,923	0.30%
72	COSTCO WHSL CORP NEW	22160K105	445	$440,523	0.30%
73	WILLIAMS COS INC	969457100	6,903	$433,546	0.29%
74	FIRST TR EXCHANGE TRADED FD	33734X184	9,942	$421,335	0.28%
75	TEXAS INSTRS INC	882508104	1,998	$414,825	0.28%
76	ISHARES TR	464287812	5,842	$411,744	0.28%
77	ISHARES INC	464286657	9,840	$407,959	0.27%
78	FIRST TR EXCHANGE-TRADED ALP	33733C108	4,858	$394,810	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	10,952	$386,371	0.26%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,669	$378,012	0.25%
81	NVIDIA CORPORATION	NVDA	2,328	$367,801	0.25%
82	MORNINGSTAR INC	MORN	1,135	$356,311	0.24%
83	EXXON MOBIL CORP	XOM	3,263	$351,714	0.24%
84	ILLINOIS TOOL WKS INC	452308109	1,421	$351,342	0.24%
85	ISHARES TR	464287697	3,277	$342,718	0.23%
86	FIRST TR EXCHANGE-TRADED FD	336920103	2,351	$340,683	0.23%
87	INTUIT	INTU	427	$336,318	0.23%
88	AMERICAN EXPRESS CO	AXP	1,020	$325,480	0.22%
89	FIRST TR EXCHANGE TRADED FD	33734X127	21,322	$323,668	0.22%
90	TRANE TECHNOLOGIES PLC	TT	704	$307,937	0.21%
91	WELLS FARGO CO NEW	949746101	3,827	$306,609	0.21%
92	FIRST TR EXCHANGE-TRADED FD	33739Q507	7,811	$303,141	0.20%
93	KYNDRYL HLDGS INC	KD	7,059	$296,196	0.20%
94	ARISTA NETWORKS INC	ANET	2,884	$295,062	0.20%
95	META PLATFORMS INC	META	397	$293,022	0.20%
96	GRAINGER W W INC	384802104	274	$285,026	0.19%
97	ONESTREAM INC	OS	9,677	$273,859	0.18%
98	APPLIED MATLS INC	038222105	1,460	$267,282	0.18%
99	KRANESHARES TRUST	500767405	10,784	$261,834	0.18%
100	MERCADOLIBRE INC	MELI	100	$261,363	0.18%
101	ISHARES TR	464287390	9,796	$256,743	0.17%
102	EATON CORP PLC	ETN	708	$252,749	0.17%
103	AMPHENOL CORP NEW	032095101	2,553	$252,109	0.17%
104	FISERV INC	FISV	1,435	$247,408	0.17%
105	ISHARES TR	464287408	1,266	$247,402	0.17%
106	GOOSEHEAD INS INC	GSHD	2,322	$244,994	0.16%
107	SERVISFIRST BANCSHARES INC	SFBS	3,141	$243,459	0.16%
108	ABBOTT LABS	ABLZF	1,785	$242,710	0.16%
109	MONDELEZ INTL INC	609207105	3,548	$239,277	0.16%
110	MOTOROLA SOLUTIONS INC	MSI	569	$239,242	0.16%
111	ISHARES TR	464287176	2,141	$235,596	0.16%
112	NCINO INC	NCNO	8,383	$234,473	0.16%
113	UNITED RENTALS INC	URI	308	$232,047	0.16%
114	UNILEVER PLC	UNLYF	3,793	$232,018	0.16%
115	RYAN SPECIALTY HOLDINGS INC	RYAN	3,405	$231,506	0.16%
116	OLLIES BARGAIN OUTLET HLDGS	681116109	1,716	$226,134	0.15%
117	ALTRIA GROUP INC	MO	3,710	$217,531	0.15%
118	SAP SE	SAPGF	715	$217,432	0.15%
119	ENERPAC TOOL GROUP CORP	EPAC	5,360	$217,402	0.15%
120	HONEYWELL INTL INC	438516106	929	$216,346	0.15%
121	NEXTERA ENERGY INC	NEE-PW	3,100	$215,202	0.14%
122	LINDE PLC	LIN	456	$213,946	0.14%
123	SONY GROUP CORP	SNEJF	8,214	$213,810	0.14%
124	COLGATE PALMOLIVE CO	CL	2,298	$208,888	0.14%
125	ACCENTURE PLC IRELAND	ACN	695	$207,729	0.14%
126	AMERICAN TOWER CORP NEW	03027X100	931	$205,770	0.14%
127	TJX COS INC NEW	872540109	1,647	$203,388	0.14%
128	APPFOLIO INC	APPF	876	$201,725	0.14%
129	YUM BRANDS INC	YUM	1,354	$200,636	0.13%
130	MITSUBISHI UFJ FINL GROUP IN	606822104	14,292	$196,086	0.13%
131	HOLLEY INC	HLLY-WT	10,562	$21,124	0.01%