Institutional Manager · CIK 0001903321

COTTONWOOD CAPITAL ADVISORS, LLC

SALT LAKE CITY, UT · File #028-21525

Latest AUM

$140.3M

Positions

Top-10 Concentration

53.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FLEXSHARES TR	FLEX	+5,874	+$288,563	-$4,552
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y607	+8,540	+$224,943	-$1,252
ADD	ISHARES TR	464287580	+2,078	+$214,302	-$41,463
NEW	EXXON MOBIL CORP	XOM	+1,688	+$203,096	$0
NEW	CAPITAL ONE FINL CORP	14040H105	+835	+$202,377	$0
ADD	FIRST TR EXCH TRD ALPHDX FD	33737J190	+3,215	+$200,491	+$56,375
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-7,756	-$188,703	-$50,709
ADD	FLEXSHARES TR	FLEX	+8,161	+$169,545	-$29,931
ADD	FIRST TR EXCHANGE-TRADED FD	33738D101	+3,952	+$149,662	-$11,648
REDUCE	ISHARES TR	464287523	-494	-$148,766	+$806,860

Sector Allocation

Technology

8.9%$12.5M

Financials

2.7%$3.8M

Industrials

1.8%$2.5M

Consumer Discretionary

1.3%$1.9M

Consumer Staples

0.9%$1.3M

Energy

0.6%$774,742

Healthcare

0.4%$626,665

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202589 pos · $140.3M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $137.3M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025131 pos · $148.9M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $136.0M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024130 pos · $139.5M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024120 pos · $136.2M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $128.0M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024119 pos · $126.1M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023105 pos · $107.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TRUST FOR PROFESSIONAL MANAG	89834G760	339,478	$9.3M	7.38%
2	ISHARES TR	464287721	45,714	$9.1M	7.26%
3	ISHARES TR	464287523	26,375	$7.9M	6.32%
4	FLEXSHARES TR	FLEX	360,192	$7.5M	5.96%
5	FIRST TR EXCHANGE TRADED FD	33738R506	90,359	$6.3M	5.00%
6	ISHARES TR	46435G250	124,549	$5.9M	4.69%
7	ISHARES TR	464288752	56,702	$5.5M	4.35%
8	FIRST TR EXCHANGE-TRADED ALP	33735J101	60,088	$5.2M	4.12%
9	ISHARES TR	464287515	48,090	$5.1M	4.05%
10	ISHARES TR	464288760	23,389	$5.0M	4.00%
11	FIRST TR EXCHANGE TRADED FD	33738R118	39,989	$3.9M	3.08%
12	ISHARES TR	464288794	20,098	$3.6M	2.87%
13	FIRST TR EXCHANGE-TRADED FD	33734H106	77,279	$3.6M	2.83%
14	ISHARES TR	464288786	26,117	$3.6M	2.83%
15	INVESCO EXCH TRADED FD TR II	IVZ	129,285	$3.1M	2.50%
16	ISHARES TR	464287580	26,899	$2.8M	2.21%
17	FIRST TR EXCHANGE TRADED FD	33738R605	36,615	$2.3M	1.83%
18	FLEXSHARES TR	FLEX	42,246	$2.1M	1.65%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,142	$1.9M	1.52%
20	CAPITAL GRP FIXED INCM ETF T	14020Y607	70,790	$1.9M	1.48%