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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRUST FOR PROFESSIONAL MANAG89834G760339,478$9.3M6.61%
2ISHARES TR46428772145,714$9.1M6.51%
3ISHARES TR46428752326,375$7.9M5.66%
4FLEXSHARES TRFLEX360,192$7.5M5.33%
5FIRST TR EXCHANGE TRADED FD33738R50690,359$6.3M4.47%
6ISHARES TR46435G250124,549$5.9M4.20%
7ISHARES TR46428875256,702$5.5M3.89%
8FIRST TR EXCHANGE-TRADED ALP33735J10160,088$5.2M3.69%
9ISHARES TR46428751548,090$5.1M3.62%
10ISHARES TR46428876023,389$5.0M3.58%
11FIRST TR EXCHANGE TRADED FD33738R11839,989$3.9M2.76%
12ISHARES TR46428879420,098$3.6M2.57%
13FIRST TR EXCHANGE-TRADED FD33734H10677,279$3.6M2.54%
14ISHARES TR46428878626,117$3.6M2.53%
15INVESCO EXCH TRADED FD TR IIIVZ129,285$3.1M2.24%
16ISHARES TR46428758026,899$2.8M1.98%
17FIRST TR EXCHANGE TRADED FD33738R60536,615$2.3M1.64%
18FLEXSHARES TRFLEX42,246$2.1M1.48%
19FIRST TR EXCHANGE-TRADED FD33739Q20038,142$1.9M1.36%
20CAPITAL GRP FIXED INCM ETF T14020Y60770,790$1.9M1.33%
21ISHARES TR46428885120,790$1.9M1.32%
22FIRST TR EXCHANGE-TRADED FD33733E10419,514$1.8M1.29%
23FIRST TR EXCH TRD ALPHDX FD33737J23221,861$1.8M1.25%
24APPLE INCAAPL6,321$1.7M1.22%
25FIRST TR EXCHANGE TRADED FD33734X10122,055$1.5M1.07%
26FIRST TR EXCHANGE TRADED FD33734X20040,687$1.2M0.88%
27FIRST TR EXCHANGE-TRADED FD33738D10131,685$1.2M0.86%
28FIRST TR EXCH TRD ALPHDX FD33737J19019,079$1.2M0.85%
29ISHARES TR46428777012,886$1.2M0.85%
30FIRST TR EXCHANGE-TRADED FD33738D40825,848$1.1M0.77%
31ISHARES TR46428884450,988$1.1M0.76%
32FIRST TR EXCHANGE TRADED FD33738R10066,765$1.0M0.75%
33DEERE & CODE2,235$1.0M0.74%
34SPDR SERIES TRUST78464A35911,017$982,6810.70%
35MCDONALDS CORPMCD3,153$963,4990.69%
36ISHARES TR46428779620,200$960,1170.68%
37FIRST TR EXCH TRD ALPHDX FD33737J80215,156$883,9240.63%
38FIRST TR EXCH TRADED FD III33739P20228,778$857,5800.61%
39EMERSON ELEC COEMR5,786$767,8520.55%
40PROCTER AND GAMBLE CO7427181095,108$732,0570.52%
41UNION PAC CORPUNP3,127$723,3840.52%
42AMAZON COM INCAMZN3,124$721,0820.51%
43FIRST TR EXCH TRADED FD III33739N10813,128$671,2870.48%
44ZIONS BANCORPORATION N A98970110711,391$666,8240.48%
45PEPSICO INCPEP4,411$632,9950.45%
46FIRST TR EXCH TRD ALPHDX FD33737J12527,905$632,9290.45%
47MERCK & CO INCMRK5,954$626,6650.45%
48FIRST TR EXCHANGE-TRADED FD33735T10933,297$582,7050.42%
49FIRST TR EXCHNG TRADED FD VI33740F80512,919$572,5850.41%
50CHEVRON CORP NEWCVX3,751$571,6460.41%
51ISHARES TR4642878383,680$566,6300.40%
52FIRST TR EXCH TRD ALPHDX FD33737J1588,396$564,0010.40%
53FIRST TR EXCHANGE TRADED FD33734X18412,161$547,3840.39%
54FIRST TR EXCH TRD ALPHDX FD33737J22410,630$541,1700.39%
55FIRST TR EXCHANGE-TRADED FD33739Q4088,964$537,1980.38%
56FIRST TR EXCHANGE-TRADED FD33734G10819,340$528,1760.38%
57MICROSOFT CORPMSFT1,076$520,2030.37%
58INTERNATIONAL BUSINESS MACHSINTR1,630$482,8220.34%
59FIRST TR EXCHANGE TRADED FD33734X8466,749$482,2300.34%
60JPMORGAN CHASE & CO.VYLD1,492$480,6440.34%
61ISHARES TR4642876974,110$445,3810.32%
62NVIDIA CORPORATIONNVDA2,328$434,1720.31%
63FIRST TR EXCHANGE-TRADED ALP33733C1084,854$432,7570.31%
64ISHARES INC4642866579,863$432,0970.31%
65FIRST TR EXCHANGE-TRADED FD33741X10210,913$418,2040.30%
66WALMART INCWMT3,731$415,6540.30%
67FIRST TR EXCHANGE-TRADED FD33739Q5079,655$415,4850.30%
68WILLIAMS COS INC9694571006,903$414,9090.30%
69ALPHABET INCGOOG1,292$404,3960.29%
70FIRST TR EXCHANGE-TRADED FD3369201032,407$393,7610.28%
71ISHARES TR4642878125,763$385,6600.27%
72ISHARES TR46428739012,175$370,7240.26%
73WELLS FARGO CO NEW9497461013,832$357,1210.25%
74FIRST TR EXCHANGE TRADED FD33734X12721,283$350,5310.25%
75ILLINOIS TOOL WKS INC4523081091,406$346,2980.25%
76KRANESHARES TRUST50076740510,775$332,9430.24%
77ALPHABET INCGOOG933$292,7260.21%
78ISHARES TR4642874081,312$278,2360.20%
79BANK AMERICA CORP0605051044,719$259,5650.19%
80ISHARES TR4642871762,245$246,7480.18%
81BROADCOM INCAVGO687$237,7710.17%
82COSTCO WHSL CORP NEW22160K105270$232,8320.17%
83PHILIP MORRIS INTL INC7181721091,418$227,4670.16%
84ABBOTT LABSABLZF1,785$223,5800.16%
85ALTRIA GROUP INCMO3,762$216,9410.15%
86MASTERCARD INCORPORATEDMA369$210,6550.15%
87EXXON MOBIL CORPXOM1,688$203,0960.14%
88CAPITAL ONE FINL CORP14040H105835$202,3770.14%
89MERCADOLIBRE INCMELI100$201,4260.14%