13F HOLDINGS REPORT
COTTONWOOD CAPITAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001903321-25-000002
Total Value
$137.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 46,170 | $9.0M | 6.59% |
| 2 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 338,548 | $8.8M | 6.42% |
| 3 | FLEXSHARES TR | FLEX | 352,031 | $7.3M | 5.35% |
| 4 | ISHARES TR | 464287523 | 26,869 | $7.3M | 5.31% |
| 5 | ISHARES TR | 464288752 | 57,212 | $6.1M | 4.47% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 91,144 | $6.1M | 4.47% |
| 7 | ISHARES TR | 46435G250 | 121,730 | $5.8M | 4.24% |
| 8 | ISHARES TR | 464287515 | 47,237 | $5.4M | 3.96% |
| 9 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 60,232 | $5.0M | 3.66% |
| 10 | ISHARES TR | 464288760 | 23,066 | $4.8M | 3.52% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 40,209 | $4.0M | 2.89% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 78,945 | $3.7M | 2.66% |
| 13 | ISHARES TR | 464288786 | 25,739 | $3.4M | 2.51% |
| 14 | ISHARES TR | 464288794 | 19,397 | $3.4M | 2.50% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 137,041 | $3.4M | 2.47% |
| 16 | ISHARES TR | 464287580 | 24,821 | $2.6M | 1.89% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 37,297 | $2.3M | 1.68% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,492 | $2.0M | 1.47% |
| 19 | ISHARES TR | 464288851 | 20,786 | $1.9M | 1.40% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,512 | $1.8M | 1.33% |
| 21 | FLEXSHARES TR | FLEX | 36,372 | $1.8M | 1.30% |
| 22 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 21,786 | $1.7M | 1.22% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 62,250 | $1.6M | 1.20% |
| 24 | APPLE INC | AAPL | 6,343 | $1.6M | 1.18% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 22,072 | $1.5M | 1.10% |
| 26 | ISHARES TR | 464287770 | 12,490 | $1.1M | 0.82% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 25,847 | $1.1M | 0.79% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 37,323 | $1.1M | 0.78% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 66,879 | $1.1M | 0.78% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,733 | $1.1M | 0.77% |
| 31 | DEERE & CO | DE | 2,235 | $1.0M | 0.74% |
| 32 | ISHARES TR | 464288844 | 51,932 | $1.0M | 0.73% |
| 33 | SPDR SERIES TRUST | 78464A359 | 11,043 | $999,412 | 0.73% |
| 34 | ISHARES TR | 464287796 | 20,589 | $978,410 | 0.71% |
| 35 | MCDONALDS CORP | MCD | 3,158 | $959,533 | 0.70% |
| 36 | FIRST TR EXCH TRD ALPHDX FD | 33737J190 | 15,864 | $932,923 | 0.68% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P202 | 30,520 | $895,452 | 0.65% |
| 38 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 15,325 | $872,314 | 0.64% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,104 | $784,173 | 0.57% |
| 40 | EMERSON ELEC CO | EMR | 5,786 | $758,942 | 0.55% |
| 41 | UNION PAC CORP | UNP | 3,123 | $738,249 | 0.54% |
| 42 | AMAZON COM INC | AMZN | 3,124 | $685,937 | 0.50% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,138 | $666,139 | 0.49% |
| 44 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 30,495 | $653,077 | 0.48% |
| 45 | ZIONS BANCORPORATION N A | 989701107 | 11,390 | $644,432 | 0.47% |
| 46 | PEPSICO INC | PEP | 4,449 | $624,747 | 0.46% |
| 47 | CHEVRON CORP NEW | CVX | 3,740 | $580,808 | 0.42% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,929 | $574,328 | 0.42% |
| 49 | MICROSOFT CORP | MSFT | 1,075 | $557,028 | 0.41% |
| 50 | ISHARES TR | 464287838 | 3,680 | $545,439 | 0.40% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 19,343 | $543,729 | 0.40% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 33,459 | $540,359 | 0.39% |
| 53 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 8,282 | $539,696 | 0.39% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,955 | $536,476 | 0.39% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,758 | $513,703 | 0.37% |
| 56 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 10,352 | $501,733 | 0.37% |
| 57 | MERCK & CO INC | MRK | 5,954 | $499,677 | 0.36% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,536 | $484,553 | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,630 | $459,921 | 0.34% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 9,995 | $454,266 | 0.33% |
| 61 | ISHARES INC | 464286657 | 9,862 | $446,074 | 0.32% |
| 62 | WILLIAMS COS INC | 969457100 | 6,903 | $437,273 | 0.32% |
| 63 | NVIDIA CORPORATION | NVDA | 2,328 | $434,358 | 0.32% |
| 64 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 4,855 | $423,670 | 0.31% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,905 | $414,621 | 0.30% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,416 | $401,443 | 0.29% |
| 67 | ISHARES TR | 464287812 | 5,799 | $396,594 | 0.29% |
| 68 | WALMART INC | WMT | 3,731 | $384,502 | 0.28% |
| 69 | ISHARES TR | 464287697 | 3,308 | $366,875 | 0.27% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,406 | $366,629 | 0.27% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 21,303 | $347,239 | 0.25% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 7,888 | $337,365 | 0.25% |
| 73 | ISHARES TR | 464287390 | 11,465 | $331,213 | 0.24% |
| 74 | KRANESHARES TRUST | 500767405 | 10,772 | $323,912 | 0.24% |
| 75 | WELLS FARGO CO NEW | 949746101 | 3,829 | $320,979 | 0.23% |
| 76 | ALPHABET INC | GOOG | 1,292 | $314,085 | 0.23% |
| 77 | ISHARES TR | 464287408 | 1,312 | $270,941 | 0.20% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $249,920 | 0.18% |
| 79 | ISHARES TR | 464287176 | 2,245 | $249,689 | 0.18% |
| 80 | ALTRIA GROUP INC | MO | 3,737 | $246,891 | 0.18% |
| 81 | BANK AMERICA CORP | 060505104 | 4,704 | $242,662 | 0.18% |
| 82 | ABBOTT LABS | ABLZF | 1,785 | $239,016 | 0.17% |
| 83 | BROADCOM INC | AVGO | 717 | $236,545 | 0.17% |
| 84 | MERCADOLIBRE INC | MELI | 100 | $233,694 | 0.17% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,411 | $228,905 | 0.17% |
| 86 | ALPHABET INC | GOOG | 933 | $227,152 | 0.17% |
| 87 | MASTERCARD INCORPORATED | MA | 369 | $209,891 | 0.15% |