Cottonwood Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Cottonwood Capital Advisors, LLC reported 88 stock positions worth $165.9 million. Its top holding was iShares Ustechnology ETF (IYW) at 9.9% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 8.4%) and Convergence Long/Short Eqy (CLSE, 7.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 24 and reduced 50. The biggest buy was iShares Ustechnology ETF (IYW, shares +1%) and the biggest sale iShares U.S. Oil & Gas Explo (IEO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001903321
- Portfolio Value
- $165.9M (Q2 2026)
- SEC Filing
- 0001903321-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 88 stocks · $165.9M
| IYW iShares Ustechnology ETF | 9.85% | 64,798 | $16.3M | Add +1.4% |
| SOXX iShares Semiconductor ETF | 8.42% | 21,813 | $14.0M | Reduce -18.9% |
| CLSE Convergence Long/Short Eqy | 7.43% | 361,235 | $12.3M | Add +4.2% |
| MBSD NT Disc Dur MBS ETF | 4.79% | 385,784 | $8.0M | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 4.64% | 31,762 | $7.7M | Add +28.5% |
| RDVY First Trust Rising Dividend | 4.26% | 87,248 | $7.1M | Reduce -0.4% |
| HYDB iShares High Yield Systemati | 3.92% | 138,985 | $6.5M | Add +3.6% |
| ITB iShares U.S. Home Constructi | 3.51% | 55,786 | $5.8M | Reduce -0.5% |
| FTA First Trust L C Val Alp | 3.36% | 57,559 | $5.6M | Reduce -0.4% |
| IYC iShares US Consumer Discreti | 2.95% | 48,382 | $4.9M | Add +57.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.68% | 38,669 | $4.4M | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 2.58% | 47,225 | $4.3M | Reduce -0.8% |
| IAI iShares U.S. Broker-Dealers | 2.48% | 23,514 | $4.1M | Add +7.2% |
| FVD First Trust Value Line DVD | 2.19% | 75,439 | $3.6M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 1.83% | 124,753 | $3.0M | Reduce -0.2% |
| FV First Trust DW Focus 5 Fund | 1.61% | 35,213 | $2.7M | Reduce -1.5% |
| SKOR NT Crdscr US Corp. BD ETF | 1.54% | 52,718 | $2.6M | Add +9.0% |
| IEO iShares U.S. Oil & Gas Explo | 1.36% | 20,565 | $2.3M | Reduce -0.1% |
| CGSM Cap Group Short Muni Income | 1.23% | 77,177 | $2.0M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 1.11% | 37,120 | $1.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.10% | 6,314 | $1.8M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 1.08% | 19,163 | $1.8M | Reduce -0.9% |
| FSZ First Trust Switzerland | 1.07% | 21,607 | $1.8M | Reduce -0.5% |
| FXD First Trust Consumer Discret | 0.92% | 21,987 | $1.5M | Reduce -0.3% |
| DE Deere & Co. | 0.85% | 2,235 | $1.4M | No change |
| EMLP First Trust North American E | 0.82% | 31,385 | $1.4M | Reduce -0.7% |
| IEZ iShares U.S. Oil Equipment & | 0.82% | 50,390 | $1.4M | Reduce -0.1% |
| FGM First Trust Germany | 0.78% | 20,441 | $1.3M | Add +2.2% |
| FGD First Trust DJ GL Sel DVD | 0.77% | 39,889 | $1.3M | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.76% | 9,864 | $1.3M | Add +69.8% |
| IYG iShares U.S. Financial Servi | 0.70% | 12,822 | $1.2M | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.70% | 10,753 | $1.2M | Reduce -0.4% |
| IYE iShares U.S. Energy ETF | 0.68% | 19,929 | $1.1M | Reduce -0.2% |
| HYLS FT Tactical High Yield ETF | 0.63% | 25,531 | $1.0M | Reduce -0.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.62% | 62,493 | $1.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.51% | 3,132 | $852K | Add +0.0% |
| MCD McDonald's Corp. | 0.51% | 3,152 | $852K | Reduce -0.0% |
| FEMB First Trust Emerging Markets | 0.50% | 28,383 | $829K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.50% | 5,785 | $828K | Reduce -0.0% |
| NFTY First Trust India Nifty 50 E | 0.48% | 14,934 | $803K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.46% | 5,954 | $765K | No change |
| PG The Procter & Gamble Co. | 0.45% | 5,108 | $749K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.45% | 3,123 | $744K | Reduce -0.0% |
| FPA First Trust Asia Pac Ex-Japn | 0.43% | 13,327 | $713K | New |
| FLN First Trust Latin America | 0.41% | 27,396 | $677K | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.41% | 13,087 | $672K | Reduce -0.6% |
| IYM iShares U.S. Basic Materials | 0.39% | 3,597 | $646K | Reduce -0.3% |
| FJP First Trust Japan | 0.38% | 8,205 | $626K | Reduce -1.1% |
| CVX Chevron Corp. | 0.38% | 3,767 | $624K | Add +0.2% |
| FDD First Trust Stoxx Europe | 0.37% | 33,385 | $619K | Add +0.8% |
| FXU First Trust Utilities Alphad | 0.36% | 12,106 | $597K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.36% | 4,411 | $597K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 6,641 | $597K | Reduce -1.5% |
| FRI First Trust S&P REIT Index F | 0.35% | 18,520 | $587K | Add +0.6% |
| FIXD First Trust Smith Opportunis | 0.34% | 12,856 | $561K | Reduce -0.2% |
| ZION Zions Bancorp NA | 0.33% | 7,989 | $553K | Reduce -29.9% |
| WMB Williams Cos Inc. | 0.31% | 6,903 | $513K | No change |
| FTSM First Trust Enh Short Mat FD | 0.30% | 8,388 | $501K | Reduce -0.2% |
| FCVT First Trust Ssi Strategi ETF | 0.30% | 9,304 | $500K | Reduce -0.3% |
| FPX First Trust US Equity Opport | 0.30% | 2,391 | $493K | Reduce -0.7% |
| FAB First Trust Multi Cap Value | 0.30% | 4,852 | $492K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,499 | $491K | Add +0.2% |
| IDU iShares US Utilities ETF | 0.28% | 4,104 | $470K | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.28% | 10,848 | $468K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.28% | 2,323 | $465K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,292 | $462K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,630 | $458K | No change |
| FXN First Trust Energy Alphadex | 0.26% | 21,249 | $430K | Reduce -0.2% |
| WMT Walmart Inc. | 0.26% | 3,735 | $423K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.25% | 5,737 | $417K | Reduce -0.3% |
| ILF iShares Latin America 40 ETF | 0.25% | 12,092 | $408K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.24% | 1,075 | $401K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.23% | 1,406 | $380K | No change |
| BKF iShares MSCI Bic ETF | 0.23% | 9,812 | $380K | Reduce -0.3% |
| KBA Kraneshares Bosera MSCI Chin | 0.22% | 10,754 | $370K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 933 | $330K | No change |
| WFC Wells Fargo & Co. | 0.19% | 3,837 | $317K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,293 | $294K | No change |
| MO Altria Group Inc. | 0.17% | 3,815 | $275K | Add +0.6% |
| BAC Bank of America Corp. | 0.16% | 4,751 | $271K | Add +0.3% |
| AVGO Broadcom Inc. | 0.16% | 686 | $259K | Reduce -0.1% |
| PM Philip Morris International | 0.16% | 1,432 | $259K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.15% | 269 | $252K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.15% | 2,245 | $246K | No change |
| FEUZ First Trust Eurozone Alphade | 0.14% | 3,568 | $237K | New |
| CSCO Cisco Systems Inc. | 0.14% | 1,997 | $235K | New |
| XOM Exxon Mobil Corp. | 0.14% | 1,701 | $233K | Add +0.4% |
| MS Morgan Stanley | 0.14% | 1,084 | $227K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEO iShares U.S. Oil & Gas Explo | Reduce -0.1% | 1.36% | −0.45 |
| FKU First Trust United Kingdom | Sold out | 0.00% | −0.42 |
| FTA First Trust L C Val Alp | Reduce -0.4% | 3.36% | −0.41 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 2.19% | −0.31 |
| VRP Invesco Variable Rate Prefer | Reduce -0.2% | 1.83% | −0.29 |
| IYE iShares U.S. Energy ETF | Reduce -0.2% | 0.68% | −0.23 |
| IEZ iShares U.S. Oil Equipment & | Reduce -0.1% | 0.82% | −0.21 |
| LMBS First Trust Low Duration Opp | Reduce -0.1% | 1.11% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -0.9% | 1.08% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.51% | −0.18 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| EMLP First Trust North American E | Reduce -0.7% | 0.82% | −0.15 |
| FSZ First Trust Switzerland | Reduce -0.5% | 1.07% | −0.15 |
| FGD First Trust DJ GL Sel DVD | Reduce -0.5% | 0.77% | −0.13 |
| ZION Zions Bancorp NA | Reduce -29.9% | 0.33% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.8% | 2.58% | −0.11 |
| HYLS FT Tactical High Yield ETF | Reduce -0.0% | 0.63% | −0.11 |
| FLN First Trust Latin America | Reduce -0.6% | 0.41% | −0.09 |
| FXD First Trust Consumer Discret | Reduce -0.3% | 0.92% | −0.08 |
| FXN First Trust Energy Alphadex | Reduce -0.2% | 0.26% | −0.08 |
| FEMB First Trust Emerging Markets | Reduce -0.1% | 0.50% | −0.08 |
| ITB iShares U.S. Home Constructi | Reduce -0.5% | 3.51% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -0.6% | 0.41% | −0.07 |
| FXU First Trust Utilities Alphad | Reduce -0.3% | 0.36% | −0.06 |
| NFTY First Trust India Nifty 50 E | Reduce -0.7% | 0.48% | −0.06 |
| ILF iShares Latin America 40 ETF | Reduce -0.7% | 0.25% | −0.06 |
| IYM iShares U.S. Basic Materials | Reduce -0.3% | 0.39% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -0.2% | 0.34% | −0.06 |
| BKF iShares MSCI Bic ETF | Reduce -0.3% | 0.23% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -0.2% | 0.28% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.2% | 0.30% | −0.05 |
| IYG iShares U.S. Financial Servi | Reduce -0.2% | 0.70% | −0.05 |
| FJP First Trust Japan | Reduce -1.1% | 0.38% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.24% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.15% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.0% | 0.50% | −0.04 |
| IYK iShares US Consumer Staples | Reduce -0.3% | 0.25% | −0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 1.10% | −0.03 |
| FAB First Trust Multi Cap Value | Reduce -0.0% | 0.30% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.3% | 0.28% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.45% | −0.01 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -0.2% | 0.22% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.28% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.4% | 0.70% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.16% | +0.01 |
| FCVT First Trust Ssi Strategi ETF | Reduce -0.3% | 0.30% | +0.01 |
| FPX First Trust US Equity Opport | Reduce -0.7% | 0.30% | +0.03 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 4.26% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.5% | 0.36% | +0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -1.5% | 1.61% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| IYW iShares Ustechnology ETF | Add +1.4% | 9.85% | +1.68 |
| IYC iShares US Consumer Discreti | Add +57.9% | 2.95% | +0.85 |
| ITA iShares U.S. Aerospace & Def | Add +28.5% | 4.64% | +0.83 |
| CLSE Convergence Long/Short Eqy | Add +4.2% | 7.43% | +0.55 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.43% | +0.43 |
| IYF iShares US Financials ETF | Add +69.8% | 0.76% | +0.28 |
| FEUZ First Trust Eurozone Alphade | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +0.3% | 0.16% | +0.00 |
| PM Philip Morris International | Add +0.5% | 0.16% | −0.01 |
| MO Altria Group Inc. | Add +0.6% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.30% | −0.01 |
| FRI First Trust S&P REIT Index F | Add +0.6% | 0.35% | −0.02 |
| UNP Union Pacific Corp. | Add +0.0% | 0.51% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.19% | −0.02 |
| FDD First Trust Stoxx Europe | Add +0.8% | 0.37% | −0.04 |
| IAI iShares U.S. Broker-Dealers | Add +7.2% | 2.48% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.14% | −0.06 |
| FGM First Trust Germany | Add +2.2% | 0.78% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.45% | −0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.26% | −0.07 |
| MDIV FT Multi-Asset Divers Inc. | Add +0.5% | 0.62% | −0.09 |
| SKOR NT Crdscr US Corp. BD ETF | Add +9.0% | 1.54% | −0.12 |
| CGSM Cap Group Short Muni Income | Add +3.0% | 1.23% | −0.16 |
| CVX Chevron Corp. | Add +0.2% | 0.38% | −0.17 |
| HYDB iShares High Yield Systemati | Add +3.6% | 3.92% | −0.48 |
| MBSD NT Disc Dur MBS ETF | Add +2.0% | 4.79% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $165.9M | IYW, SOXX, CLSE, MBSD, ITA |
| Q1 2026 | 86 | $141.8M | IYW, CLSE, SOXX, MBSD, HYDB |
| Q4 2025 | 89 | $140.3M | CLSE, IYW, SOXX, MBSD, RDVY |
| Q3 2025 | 87 | $137.3M | IYW, CLSE, MBSD, SOXX, ITB |
| Q2 2025 | 131 | $148.9M | CLSE, IYW, MBSD, SOXX, RDVY |
| Q1 2025 | 124 | $136.0M | CLSE, MBSD, IYW, RDVY, ITB |
| Q4 2024 | 130 | $139.5M | CLSE, IYW, MBSD, RDVY, SOXX |
| Q3 2024 | 120 | $136.2M | CLSE, IYW, ITB, RDVY, MBSD |
| Q2 2024 | 112 | $128.0M | IYW, RDVY, SOXX, CLSE, FTA |
| Q1 2024 | 119 | $126.1M | RDVY, FTA, IYW, CLSE, SOXX |