Institutional Manager · CIK 0001903321
COTTONWOOD CAPITAL ADVISORS, LLC
SALT LAKE CITY, UT · File #028-21525
Latest AUM
$140.3M
Positions
89
Top-10 Concentration
53.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $128.0M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Mar 202395 pos · $111.9M
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% |