← Back to Discover
COTTONWOOD CAPITAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,086,120
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $17,233,380
- TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG · 89834G760 · shares: $13,286,050
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $12,478,524
- FLEXSHARES TR · NRTRN TR DISCPLN · 33939L779 · shares: $8,011,849
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $6,780,979
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $6,733,047
- ISHARES TR · HIGH YLD SYSTM B · 46435G250 · shares: $6,612,213
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735J101 · shares: $5,480,849
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $4,960,968
- ISHARES TR · US HOME CONS ETF · 464288752 · shares: $4,817,909
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 65,056 shares | $17,233,380 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 390,651 shares | $13,286,050 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21,945 shares | $12,478,524 |
| FLEXSHARES TR | NRTRN TR DISCPLN | 33939L779 | — | 403,104 shares | $8,011,849 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 86,614 shares | $6,780,979 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 32,499 shares | $6,733,047 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 147,069 shares | $6,612,213 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 57,511 shares | $5,480,849 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 46,591 shares | $4,960,968 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 55,366 shares | $4,817,909 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 50,785 shares | $4,813,424 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 25,688 shares | $4,524,720 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 38,432 shares | $4,335,865 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 75,451 shares | $3,539,393 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 124,160 shares | $2,943,840 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 59,067 shares | $2,761,542 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 20,439 shares | $2,697,913 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 35,251 shares | $2,587,227 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 82,882 shares | $2,130,889 |
| APPLE INC | COM | 037833100 | — | 6,314 shares | $2,102,736 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,161 shares | $1,798,280 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 36,707 shares | $1,778,809 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 21,514 shares | $1,681,834 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 12,967 shares | $1,629,459 |
| DEERE & CO | COM | 244199105 | — | 2,235 shares | $1,500,914 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 36,809 shares | $1,445,861 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 21,915 shares | $1,405,459 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 50,304 shares | $1,334,059 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 39,184 shares | $1,299,738 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 31,331 shares | $1,284,258 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 19,737 shares | $1,278,960 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 20,782 shares | $1,230,005 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 12,689 shares | $1,140,993 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,730 shares | $1,085,675 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 62,471 shares | $988,610 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,784 shares | $897,021 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,954 shares | $865,103 |
| UNION PAC CORP | COM | 907818108 | — | 3,136 shares | $853,382 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 28,369 shares | $807,955 |
| AMAZON COM INC | COM | 023135106 | — | 3,134 shares | $780,836 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,788 shares | $773,600 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 14,784 shares | $753,918 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,113 shares | $742,865 |
| MCDONALDS CORP | COM | 580135101 | — | 3,151 shares | $727,576 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 27,256 shares | $697,020 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,716 shares | $692,339 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 13,774 shares | $683,672 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 33,354 shares | $641,061 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,585 shares | $638,544 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 8,112 shares | $634,015 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 12,965 shares | $620,508 |
| PEPSICO INC | COM | 713448108 | — | 4,411 shares | $558,899 |
| MICROSOFT CORP | COM | 594918104 | — | 1,083 shares | $555,627 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 18,498 shares | $546,997 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 13,081 shares | $539,850 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,341 shares | $534,638 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 12,159 shares | $534,022 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,986 shares | $500,312 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,506 shares | $498,322 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 8,252 shares | $491,078 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 4,851 shares | $478,873 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,903 shares | $469,163 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 21,194 shares | $463,089 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,303 shares | $448,336 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,836 shares | $439,736 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,366 shares | $421,574 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 12,037 shares | $415,284 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,050 shares | $408,384 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,723 shares | $404,788 |
| WALMART INC | COM | 931142103 | — | 3,736 shares | $388,246 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 9,773 shares | $380,264 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,406 shares | $361,736 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,630 shares | $358,486 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 10,740 shares | $332,291 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 933 shares | $318,023 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,840 shares | $307,372 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,293 shares | $295,166 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,707 shares | $277,880 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,437 shares | $274,289 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,767 shares | $259,484 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,840 shares | $258,554 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 3,921 shares | $252,184 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 268 shares | $243,971 |
| BROADCOM INC | COM | 11135F101 | — | 689 shares | $241,970 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,245 shares | $233,570 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,220 shares | $229,628 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,153 shares | $215,669 |
| CISCO SYS INC | COM | 17275R102 | — | 1,992 shares | $214,417 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,089 shares | $204,810 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 369 shares | $203,492 |