Cottonwood Capital Advisors

SALT LAKE CITY, UTfiles as COTTONWOOD CAPITAL ADVISORS, LLC

$166m in 88 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

53.1%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exch TRD Alphdx FDFPA
0.4% of the fund
First TR Exch TRD Alphdx FDFEUZ
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Morgan StanleyMS
0.1% of the fund

Added

Bought more of a stock they already held.

Trust FOR Professional ManagCLSE
7.4% of the fund
+4%
Ishares TRITA
4.6% of the fund
+29%
Ishares TRHYDB
3.9% of the fund
+4%
Ishares TRIYC
2.9% of the fund
+58%
Ishares TRIAI
2.5% of the fund
+7%
Flexshares TRSKOR
1.5% of the fund
+9%
Capital GRP Fixed Incm ETF TCGSM
1.2% of the fund
+3%
First TR Exch TRD Alphdx FDFGM
0.8% of the fund
+2%
Ishares TRIYF
0.8% of the fund
+70%

Cut

Sold some of their stake.

Ishares TRSOXX
8.4% of the fund
-19%
Zions Bancorporation, National AssociationZION
0.3% of the fund
-30%

Sold out

Sold their entire stake.

First TR Exch TRD Alphdx FDFKU
-100%
BPBP
-100%

Holdings

Ishares TRIYW
Share
9.9%
Value
$16m
Shares
64,798
Held
Ishares TRSOXX
Share
8.4%
Value
$14m
Shares
21,813
-19%
Trust FOR Professional ManagCLSE
Share
7.4%
Value
$12m
Shares
361,235
+4%
Flexshares TRMBSD
Share
4.8%
Value
$8m
Shares
385,784
Held
Ishares TRITA
Share
4.6%
Value
$8m
Shares
31,762
+29%
First TR Exchange Traded FDRDVY
Share
4.3%
Value
$7m
Shares
87,248
Held
Ishares TRHYDB
Share
3.9%
Value
$7m
Shares
138,985
+4%
Ishares TRITB
Share
3.5%
Value
$6m
Shares
55,786
Held
First TR Exchange-Traded ALPFTA
Share
3.4%
Value
$6m
Shares
57,559
Held
Ishares TRIYC
Share
2.9%
Value
$5m
Shares
48,382
+58%
First TR Exchange Traded FDTDIV
Share
2.7%
Value
$4m
Shares
38,669
Held
Ishares TRIGV
Share
2.6%
Value
$4m
Shares
47,225
Held
Ishares TRIAI
Share
2.5%
Value
$4m
Shares
23,514
+7%
First TR Exchange-Traded FDFVD
Share
2.2%
Value
$4m
Shares
75,439
Held
Invesco Exch Traded FD TR IIVRP
Share
1.8%
Value
$3m
Shares
124,753
Held
First TR Exchange Traded FDFV
Share
1.6%
Value
$3m
Shares
35,213
Held
Flexshares TRSKOR
Share
1.5%
Value
$3m
Shares
52,718
+9%
Ishares TRIEO
Share
1.4%
Value
$2m
Shares
20,565
Held
Capital GRP Fixed Incm ETF TCGSM
Share
1.2%
Value
$2m
Shares
77,177
+3%
First TR Exchange-Traded FDLMBS
Share
1.1%
Value
$2m
Shares
37,120
Held
AppleAAPL
Share
1.1%
Value
$2m
Shares
6,314
Held
First TR Exchange-Traded FDFTCS
Share
1.1%
Value
$2m
Shares
19,163
Held
First TR Exch TRD Alphdx FDFSZ
Share
1.1%
Value
$2m
Shares
21,607
Held
First TR Exchange-Traded FDFXD
Share
0.9%
Value
$2m
Shares
21,987
Held
DeereDE
Share
0.9%
Value
$1m
Shares
2,235
Held
First TR Exchange-Traded FDEMLP
Share
0.8%
Value
$1m
Shares
31,385
Held
Ishares TRIEZ
Share
0.8%
Value
$1m
Shares
50,390
Held
First TR Exch TRD Alphdx FDFGM
Share
0.8%
Value
$1m
Shares
20,441
+2%
First TR Exchange-Traded FDFGD
Share
0.8%
Value
$1m
Shares
39,889
Held
Ishares TRIYF
Share
0.8%
Value
$1m
Shares
9,864
+70%
Ishares TRIYG
Share
0.7%
Value
$1m
Shares
12,822
Held
Spdr Series TrustCWB
Share
0.7%
Value
$1m
Shares
10,753
Held
Ishares TRIYE
Share
0.7%
Value
$1m
Shares
19,929
Held
First TR Exchange-Traded FDHYLS
Share
0.6%
Value
$1m
Shares
25,531
Held
First TR Exchange Traded FDMDIV
Share
0.6%
Value
$1m
Shares
62,493
Held
Union PacificUNP
Share
0.5%
Value
$852,024
Shares
3,132
Held
McDonald'sMCD
Share
0.5%
Value
$851,882
Shares
3,152
Held
First TR Exch Traded FD IIIFEMB
Share
0.5%
Value
$829,337
Shares
28,383
Held
Emerson ElectricEMR
Share
0.5%
Value
$828,051
Shares
5,785
Held
First TR Exch TRD Alphdx FDNFTY
Share
0.5%
Value
$803,383
Shares
14,934
Held
MerckMRK
Share
0.5%
Value
$765,025
Shares
5,954
Held
Procter & GamblePG
Share
0.5%
Value
$749,092
Shares
5,108
Held
Amazon.comAMZN
Share
0.4%
Value
$744,336
Shares
3,123
Held
First TR Exch TRD Alphdx FDFPA
Share
0.4%
Value
$713,261
Shares
13,327
New
First TR Exch TRD Alphdx FDFLN
Share
0.4%
Value
$677,376
Shares
27,396
Held
First TR Exch Traded FD IIIFMB
Share
0.4%
Value
$672,245
Shares
13,087
Held
Ishares TRIYM
Share
0.4%
Value
$645,695
Shares
3,597
Held
First TR Exch TRD Alphdx FDFJP
Share
0.4%
Value
$626,246
Shares
8,205
Held
ChevronCVX
Share
0.4%
Value
$624,492
Shares
3,767
Held
First TR Exchange-Traded FDFDD
Share
0.4%
Value
$619,285
Shares
33,385
Held
First TR Exchange-Traded FDFXU
Share
0.4%
Value
$597,330
Shares
12,106
Held
PepsiCoPEP
Share
0.4%
Value
$597,182
Shares
4,411
Held
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$596,681
Shares
6,641
Held
First TR Exchange-Traded FDFRI
Share
0.4%
Value
$587,029
Shares
18,520
Held
First TR Exchng Traded FD VIFIXD
Share
0.3%
Value
$560,666
Shares
12,856
Held
Zions Bancorporation, National AssociationZION
Share
0.3%
Value
$552,750
Shares
7,989
-30%
Williams CompaniesWMB
Share
0.3%
Value
$513,132
Shares
6,903
Held
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$501,019
Shares
8,388
Held
First TR Exchange-Traded FDFCVT
Share
0.3%
Value
$500,323
Shares
9,304
Held
First TR Exchange-Traded FDFPX
Share
0.3%
Value
$492,976
Shares
2,391
Held
First TR Exchange-Traded ALPFAB
Share
0.3%
Value
$492,469
Shares
4,852
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$490,585
Shares
1,499
Held
Ishares TRIDU
Share
0.3%
Value
$470,334
Shares
4,104
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$468,001
Shares
10,848
Held
NvidiaNVDA
Share
0.3%
Value
$464,809
Shares
2,323
Held
AlphabetGOOGL
Share
0.3%
Value
$461,722
Shares
1,292
Held
International Business MachinesIBM
Share
0.3%
Value
$458,372
Shares
1,630
Held
First TR Exchange-Traded FDFXN
Share
0.3%
Value
$429,867
Shares
21,249
Held
WalmartWMT
Share
0.3%
Value
$423,030
Shares
3,735
Held
Ishares TRIYK
Share
0.3%
Value
$416,850
Shares
5,737
Held
Ishares TRILF
Share
0.2%
Value
$408,113
Shares
12,092
Held
MicrosoftMSFT
Share
0.2%
Value
$401,038
Shares
1,075
Held
Illinois Tool WorksITW
Share
0.2%
Value
$380,281
Shares
1,406
Held
IsharesBKF
Share
0.2%
Value
$380,049
Shares
9,812
Held
Kraneshares Bosera MsciKBA
Share
0.2%
Value
$370,040
Shares
10,754
Held
AlphabetGOOG
Share
0.2%
Value
$329,716
Shares
933
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$317,095
Shares
3,837
Held
Ishares TRIVE
Share
0.2%
Value
$293,589
Shares
1,293
Held
Altria GroupMO
Share
0.2%
Value
$274,511
Shares
3,815
Held
Bank of AmericaBAC
Share
0.2%
Value
$270,718
Shares
4,751
Held
BroadcomAVGO
Share
0.2%
Value
$259,137
Shares
686
Held
Philip Morris InternationalPM
Share
0.2%
Value
$258,993
Shares
1,432
Held
Costco WholesaleCOST
Share
0.2%
Value
$251,641
Shares
269
Held
Ishares TRTIP
Share
0.1%
Value
$245,670
Shares
2,245
Held
First TR Exch TRD Alphdx FDFEUZ
Share
0.1%
Value
$236,722
Shares
3,568
New
Cisco SystemsCSCO
Share
0.1%
Value
$234,527
Shares
1,997
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$232,595
Shares
1,701
Held
Morgan StanleyMS
Share
0.1%
Value
$226,508
Shares
1,084
New

Company	Share of fund	Value	Shares	Change
Ishares TRIYW	9.9%	$16m	64,798	Held
Ishares TRSOXX	8.4%	$14m	21,813	-19%
Trust FOR Professional ManagCLSE	7.4%	$12m	361,235	+4%
Flexshares TRMBSD	4.8%	$8m	385,784	Held
Ishares TRITA	4.6%	$8m	31,762	+29%
First TR Exchange Traded FDRDVY	4.3%	$7m	87,248	Held
Ishares TRHYDB	3.9%	$7m	138,985	+4%
Ishares TRITB	3.5%	$6m	55,786	Held
First TR Exchange-Traded ALPFTA	3.4%	$6m	57,559	Held
Ishares TRIYC	2.9%	$5m	48,382	+58%
First TR Exchange Traded FDTDIV	2.7%	$4m	38,669	Held
Ishares TRIGV	2.6%	$4m	47,225	Held
Ishares TRIAI	2.5%	$4m	23,514	+7%
First TR Exchange-Traded FDFVD	2.2%	$4m	75,439	Held
Invesco Exch Traded FD TR IIVRP	1.8%	$3m	124,753	Held
First TR Exchange Traded FDFV	1.6%	$3m	35,213	Held
Flexshares TRSKOR	1.5%	$3m	52,718	+9%
Ishares TRIEO	1.4%	$2m	20,565	Held
Capital GRP Fixed Incm ETF TCGSM	1.2%	$2m	77,177	+3%
First TR Exchange-Traded FDLMBS	1.1%	$2m	37,120	Held
AppleAAPL	1.1%	$2m	6,314	Held
First TR Exchange-Traded FDFTCS	1.1%	$2m	19,163	Held
First TR Exch TRD Alphdx FDFSZ	1.1%	$2m	21,607	Held
First TR Exchange-Traded FDFXD	0.9%	$2m	21,987	Held
DeereDE	0.9%	$1m	2,235	Held
First TR Exchange-Traded FDEMLP	0.8%	$1m	31,385	Held
Ishares TRIEZ	0.8%	$1m	50,390	Held
First TR Exch TRD Alphdx FDFGM	0.8%	$1m	20,441	+2%
First TR Exchange-Traded FDFGD	0.8%	$1m	39,889	Held
Ishares TRIYF	0.8%	$1m	9,864	+70%
Ishares TRIYG	0.7%	$1m	12,822	Held
Spdr Series TrustCWB	0.7%	$1m	10,753	Held
Ishares TRIYE	0.7%	$1m	19,929	Held
First TR Exchange-Traded FDHYLS	0.6%	$1m	25,531	Held
First TR Exchange Traded FDMDIV	0.6%	$1m	62,493	Held
Union PacificUNP	0.5%	$852,024	3,132	Held
McDonald'sMCD	0.5%	$851,882	3,152	Held
First TR Exch Traded FD IIIFEMB	0.5%	$829,337	28,383	Held
Emerson ElectricEMR	0.5%	$828,051	5,785	Held
First TR Exch TRD Alphdx FDNFTY	0.5%	$803,383	14,934	Held
MerckMRK	0.5%	$765,025	5,954	Held
Procter & GamblePG	0.5%	$749,092	5,108	Held
Amazon.comAMZN	0.4%	$744,336	3,123	Held
First TR Exch TRD Alphdx FDFPA	0.4%	$713,261	13,327	New
First TR Exch TRD Alphdx FDFLN	0.4%	$677,376	27,396	Held
First TR Exch Traded FD IIIFMB	0.4%	$672,245	13,087	Held
Ishares TRIYM	0.4%	$645,695	3,597	Held
First TR Exch TRD Alphdx FDFJP	0.4%	$626,246	8,205	Held
ChevronCVX	0.4%	$624,492	3,767	Held
First TR Exchange-Traded FDFDD	0.4%	$619,285	33,385	Held
First TR Exchange-Traded FDFXU	0.4%	$597,330	12,106	Held
PepsiCoPEP	0.4%	$597,182	4,411	Held
First TR Exchange-Traded FDCIBR	0.4%	$596,681	6,641	Held
First TR Exchange-Traded FDFRI	0.4%	$587,029	18,520	Held
First TR Exchng Traded FD VIFIXD	0.3%	$560,666	12,856	Held
Zions Bancorporation, National AssociationZION	0.3%	$552,750	7,989	-30%
Williams CompaniesWMB	0.3%	$513,132	6,903	Held
First TR Exchange-Traded FDFTSM	0.3%	$501,019	8,388	Held
First TR Exchange-Traded FDFCVT	0.3%	$500,323	9,304	Held
First TR Exchange-Traded FDFPX	0.3%	$492,976	2,391	Held
First TR Exchange-Traded ALPFAB	0.3%	$492,469	4,852	Held
JPMorgan ChaseJPM	0.3%	$490,585	1,499	Held
Ishares TRIDU	0.3%	$470,334	4,104	Held
First TR Exchange Traded FDSDVY	0.3%	$468,001	10,848	Held
NvidiaNVDA	0.3%	$464,809	2,323	Held
AlphabetGOOGL	0.3%	$461,722	1,292	Held
International Business MachinesIBM	0.3%	$458,372	1,630	Held
First TR Exchange-Traded FDFXN	0.3%	$429,867	21,249	Held
WalmartWMT	0.3%	$423,030	3,735	Held
Ishares TRIYK	0.3%	$416,850	5,737	Held
Ishares TRILF	0.2%	$408,113	12,092	Held
MicrosoftMSFT	0.2%	$401,038	1,075	Held
Illinois Tool WorksITW	0.2%	$380,281	1,406	Held
IsharesBKF	0.2%	$380,049	9,812	Held
Kraneshares Bosera MsciKBA	0.2%	$370,040	10,754	Held
AlphabetGOOG	0.2%	$329,716	933	Held
Wells Fargo & CompanyWFC	0.2%	$317,095	3,837	Held
Ishares TRIVE	0.2%	$293,589	1,293	Held
Altria GroupMO	0.2%	$274,511	3,815	Held
Bank of AmericaBAC	0.2%	$270,718	4,751	Held
BroadcomAVGO	0.2%	$259,137	686	Held
Philip Morris InternationalPM	0.2%	$258,993	1,432	Held
Costco WholesaleCOST	0.2%	$251,641	269	Held
Ishares TRTIP	0.1%	$245,670	2,245	Held
First TR Exch TRD Alphdx FDFEUZ	0.1%	$236,722	3,568	New
Cisco SystemsCSCO	0.1%	$234,527	1,997	New
ExxonMobil HoldingsXOM	0.1%	$232,595	1,701	Held
Morgan StanleyMS	0.1%	$226,508	1,084	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.4% since 30 June 2025.

Where the money is

Technology2.2%

Industrials2.1%

Everyday goods1.5%

Financial services1.1%

Retail & consumer1.0%

Energy0.8%

Media & telecom0.5%

Health care0.5%

Other90.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.