13F HOLDINGS REPORT
COTTONWOOD CAPITAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001903321-26-000001
Total Value
$140.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 339,478 | $9.3M | 6.61% |
| 2 | ISHARES TR | 464287721 | 45,714 | $9.1M | 6.51% |
| 3 | ISHARES TR | 464287523 | 26,375 | $7.9M | 5.66% |
| 4 | FLEXSHARES TR | FLEX | 360,192 | $7.5M | 5.33% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 90,359 | $6.3M | 4.47% |
| 6 | ISHARES TR | 46435G250 | 124,549 | $5.9M | 4.20% |
| 7 | ISHARES TR | 464288752 | 56,702 | $5.5M | 3.89% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 60,088 | $5.2M | 3.69% |
| 9 | ISHARES TR | 464287515 | 48,090 | $5.1M | 3.62% |
| 10 | ISHARES TR | 464288760 | 23,389 | $5.0M | 3.58% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 39,989 | $3.9M | 2.76% |
| 12 | ISHARES TR | 464288794 | 20,098 | $3.6M | 2.57% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 77,279 | $3.6M | 2.54% |
| 14 | ISHARES TR | 464288786 | 26,117 | $3.6M | 2.53% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 129,285 | $3.1M | 2.24% |
| 16 | ISHARES TR | 464287580 | 26,899 | $2.8M | 1.98% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 36,615 | $2.3M | 1.64% |
| 18 | FLEXSHARES TR | FLEX | 42,246 | $2.1M | 1.48% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 38,142 | $1.9M | 1.36% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 70,790 | $1.9M | 1.33% |
| 21 | ISHARES TR | 464288851 | 20,790 | $1.9M | 1.32% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,514 | $1.8M | 1.29% |
| 23 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 21,861 | $1.8M | 1.25% |
| 24 | APPLE INC | AAPL | 6,321 | $1.7M | 1.22% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 22,055 | $1.5M | 1.07% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 40,687 | $1.2M | 0.88% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,685 | $1.2M | 0.86% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J190 | 19,079 | $1.2M | 0.85% |
| 29 | ISHARES TR | 464287770 | 12,886 | $1.2M | 0.85% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 25,848 | $1.1M | 0.77% |
| 31 | ISHARES TR | 464288844 | 50,988 | $1.1M | 0.76% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 66,765 | $1.0M | 0.75% |
| 33 | DEERE & CO | DE | 2,235 | $1.0M | 0.74% |
| 34 | SPDR SERIES TRUST | 78464A359 | 11,017 | $982,681 | 0.70% |
| 35 | MCDONALDS CORP | MCD | 3,153 | $963,499 | 0.69% |
| 36 | ISHARES TR | 464287796 | 20,200 | $960,117 | 0.68% |
| 37 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 15,156 | $883,924 | 0.63% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P202 | 28,778 | $857,580 | 0.61% |
| 39 | EMERSON ELEC CO | EMR | 5,786 | $767,852 | 0.55% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,108 | $732,057 | 0.52% |
| 41 | UNION PAC CORP | UNP | 3,127 | $723,384 | 0.52% |
| 42 | AMAZON COM INC | AMZN | 3,124 | $721,082 | 0.51% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,128 | $671,287 | 0.48% |
| 44 | ZIONS BANCORPORATION N A | 989701107 | 11,391 | $666,824 | 0.48% |
| 45 | PEPSICO INC | PEP | 4,411 | $632,995 | 0.45% |
| 46 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 27,905 | $632,929 | 0.45% |
| 47 | MERCK & CO INC | MRK | 5,954 | $626,665 | 0.45% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 33,297 | $582,705 | 0.42% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,919 | $572,585 | 0.41% |
| 50 | CHEVRON CORP NEW | CVX | 3,751 | $571,646 | 0.41% |
| 51 | ISHARES TR | 464287838 | 3,680 | $566,630 | 0.40% |
| 52 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 8,396 | $564,001 | 0.40% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 12,161 | $547,384 | 0.39% |
| 54 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 10,630 | $541,170 | 0.39% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,964 | $537,198 | 0.38% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 19,340 | $528,176 | 0.38% |
| 57 | MICROSOFT CORP | MSFT | 1,076 | $520,203 | 0.37% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,630 | $482,822 | 0.34% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,749 | $482,230 | 0.34% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,492 | $480,644 | 0.34% |
| 61 | ISHARES TR | 464287697 | 4,110 | $445,381 | 0.32% |
| 62 | NVIDIA CORPORATION | NVDA | 2,328 | $434,172 | 0.31% |
| 63 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 4,854 | $432,757 | 0.31% |
| 64 | ISHARES INC | 464286657 | 9,863 | $432,097 | 0.31% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,913 | $418,204 | 0.30% |
| 66 | WALMART INC | WMT | 3,731 | $415,654 | 0.30% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 9,655 | $415,485 | 0.30% |
| 68 | WILLIAMS COS INC | 969457100 | 6,903 | $414,909 | 0.30% |
| 69 | ALPHABET INC | GOOG | 1,292 | $404,396 | 0.29% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,407 | $393,761 | 0.28% |
| 71 | ISHARES TR | 464287812 | 5,763 | $385,660 | 0.27% |
| 72 | ISHARES TR | 464287390 | 12,175 | $370,724 | 0.26% |
| 73 | WELLS FARGO CO NEW | 949746101 | 3,832 | $357,121 | 0.25% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 21,283 | $350,531 | 0.25% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,406 | $346,298 | 0.25% |
| 76 | KRANESHARES TRUST | 500767405 | 10,775 | $332,943 | 0.24% |
| 77 | ALPHABET INC | GOOG | 933 | $292,726 | 0.21% |
| 78 | ISHARES TR | 464287408 | 1,312 | $278,236 | 0.20% |
| 79 | BANK AMERICA CORP | 060505104 | 4,719 | $259,565 | 0.19% |
| 80 | ISHARES TR | 464287176 | 2,245 | $246,748 | 0.18% |
| 81 | BROADCOM INC | AVGO | 687 | $237,771 | 0.17% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $232,832 | 0.17% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,418 | $227,467 | 0.16% |
| 84 | ABBOTT LABS | ABLZF | 1,785 | $223,580 | 0.16% |
| 85 | ALTRIA GROUP INC | MO | 3,762 | $216,941 | 0.15% |
| 86 | MASTERCARD INCORPORATED | MA | 369 | $210,655 | 0.15% |
| 87 | EXXON MOBIL CORP | XOM | 1,688 | $203,096 | 0.14% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 835 | $202,377 | 0.14% |
| 89 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.14% |