Cottonwood Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Cottonwood Capital Advisors, LLC reported 119 stock positions worth $126.1 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.3% of the portfolio, followed by First Trust L C Val Alp (FTA, 4.5%) and iShares Ustechnology ETF (IYW, 4.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 10 and reduced 94. The biggest buy was a new position in Convergence Long/Short Eqy (CLSE) and the biggest sale an exit from First Trust Senior Loan ETF (FTSL).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001903321
Portfolio Value
$126.1M (Q1 2024)
SEC Filing
0001085146-24-002083 ↗ filed Apr 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.1M $126.1M Q1 2024 Q2 2024: $128.0M Q2 2024 Q3 2024: $136.2M Q3 2024 Q4 2024: $139.5M Q4 2024 Q1 2025: $136.0M Q1 2025 Q2 2025: $148.9M Q2 2025 Q3 2025: $137.3M Q3 2025 Q4 2025: $140.3M Q4 2025 Q1 2026: $141.8M Q1 2026 Q2 2026: $165.9M Q2 2026

Holdings 119 stocks · $126.1M
RDVY First Trust Rising Dividend 5.27% 124,007 $6.7M Reduce -3.8%
FTA First Trust L C Val Alp 4.51% 78,044 $5.7M Reduce -3.3%
IYW iShares Ustechnology ETF 4.43% 42,621 $5.6M Reduce -3.3%
CLSE Convergence Long/Short Eqy 4.01% 249,476 $5.1M New
SOXX iShares Semiconductor ETF 3.79% 22,176 $4.8M Reduce -4.7%
ITB iShares U.S. Home Constructi 3.76% 44,995 $4.7M Add +2.9%
MBSD NT Disc Dur MBS ETF 3.27% 206,590 $4.1M New
VRP Invesco Variable Rate Prefer 3.24% 174,136 $4.1M Reduce -5.8%
FVD First Trust Value Line DVD 3.20% 100,659 $4.0M Reduce -4.2%
TDIV FT Nasdaq Tech DVD Index FD 2.68% 50,136 $3.4M Reduce -2.3%
IEO iShares U.S. Oil & Gas Explo 2.41% 28,040 $3.0M Reduce -9.2%
FV First Trust DW Focus 5 Fund 2.23% 51,901 $2.8M Reduce -6.1%
IAI iShares U.S. Broker-Dealers 2.21% 25,356 $2.8M Reduce -7.2%
MSFT Microsoft Corp. 2.10% 6,404 $2.6M Reduce -2.0%
LMBS First Trust Low Duration Opp 2.02% 53,456 $2.6M Reduce -9.6%
FPX First Trust US Equity Opport 1.86% 28,120 $2.3M Add +927.4%
IYC iShares US Consumer Discreti 1.86% 30,053 $2.3M Reduce -2.2%
AAPL Apple Inc. 1.75% 12,802 $2.2M Reduce -7.3%
IGV iShares Expanded Tech-Softwa 1.63% 25,583 $2.1M Reduce -6.8%
HYDB iShares High Yield Systemati 1.53% 42,185 $1.9M New
IEZ iShares U.S. Oil Equipment & 1.45% 79,031 $1.8M Add +1.1%
AMZN Amazon.com Inc. 1.30% 8,948 $1.6M Reduce -7.5%
FXD First Trust Consumer Discret 1.17% 25,032 $1.5M Reduce -2.7%
MDIV FT Multi-Asset Divers Inc. 1.11% 91,316 $1.4M Reduce -2.0%
IYE iShares U.S. Energy ETF 1.11% 28,165 $1.4M Reduce -13.1%
ITA iShares U.S. Aerospace & Def 1.09% 10,870 $1.4M Add +13.2%
HYLS FT Tactical High Yield ETF 1.01% 31,581 $1.3M Reduce -0.8%
IAK iShares U.S. Insurance ETF 0.94% 10,703 $1.2M Add +24.8%
FSZ First Trust Switzerland 0.91% 18,544 $1.1M Reduce -1.6%
MCD McDonald's Corp. 0.84% 3,984 $1.1M Add +4.1%
FIXD First Trust Smith Opportunis 0.83% 24,598 $1.0M Reduce -5.2%
CWB SS SPDR BB Conv Sec ETF 0.78% 13,984 $985K Reduce -8.9%
FEMB First Trust Emerging Markets 0.77% 35,096 $970K Reduce -1.4%
IYG iShares U.S. Financial Servi 0.75% 15,061 $945K Reduce -1.9%
PEP Pepsico Inc. 0.74% 5,565 $929K Reduce -0.1%
DE Deere & Co. 0.71% 2,269 $894K Reduce -2.6%
UNP Union Pacific Corp. 0.69% 3,716 $869K Reduce -3.5%
MA Mastercard Inc. Class A 0.68% 1,862 $856K Reduce -10.2%
PG The Procter & Gamble Co. 0.66% 5,352 $832K Reduce -0.1%
FMB First Trust Managed Municipa 0.65% 16,126 $821K Reduce -4.2%
EMLP First Trust North American E 0.64% 28,477 $813K Reduce -0.3%
MRK Merck & Co. Inc. 0.64% 6,388 $806K Reduce -0.5%
NFTY First Trust India Nifty 50 E 0.64% 14,338 $804K Reduce -1.4%
CVX Chevron Corp. 0.63% 5,005 $789K Reduce -4.9%
JPM JPMorgan Chase & Co. 0.60% 4,109 $751K Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.56% 4,559 $706K Reduce -7.1%
FRI First Trust S&P REIT Index F 0.55% 28,274 $688K Reduce -4.1%
FTSM First Trust Enh Short Mat FD 0.53% 11,177 $667K Reduce -3.9%
AVGO Broadcom Inc. 0.53% 507 $664K Reduce -16.9%
IYM iShares U.S. Basic Materials 0.53% 4,643 $664K Reduce -6.1%
EMR Emerson Electric Co. 0.52% 5,907 $660K Reduce -0.5%
FGM First Trust Germany 0.50% 16,252 $630K Reduce -2.7%
NVDA Nvidia Corp. 0.49% 717 $617K Reduce -13.7%
ZION Zions Bancorp NA 0.45% 13,923 $563K Reduce -4.4%
CIBR First Trust Nasdaq Cybersecu 0.42% 9,803 $525K Reduce -9.1%
FDD First Trust Stoxx Europe 0.41% 43,865 $513K Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,265 $506K Reduce -9.2%
FGD First Trust DJ GL Sel DVD 0.39% 22,421 $491K Reduce -1.0%
IYK iShares US Consumer Staples 0.38% 7,385 $473K Reduce -11.3%
META Meta Platforms Inc. Class A 0.37% 939 $470K Reduce -28.2%
WMT Walmart Inc. 0.35% 7,337 $440K Add +0.5%
XOM Exxon Mobil Corp. 0.34% 3,564 $427K Reduce -6.8%
FXU First Trust Utilities Alphad 0.33% 13,213 $415K Reduce -8.4%
FKU First Trust United Kingdom 0.32% 11,229 $408K Reduce -8.1%
FXN First Trust Energy Alphadex 0.32% 21,488 $402K Reduce -7.8%
BKF iShares MSCI Bic ETF 0.31% 11,767 $397K Reduce -6.2%
FCVT First Trust Ssi Strategi ETF 0.31% 11,980 $395K Reduce -2.6%
FAB First Trust Multi Cap Value 0.31% 5,043 $394K Reduce -7.8%
CI The Cigna Group 0.31% 1,127 $393K Reduce -9.3%
SDVY First Trust Smid Cap Rising 0.31% 11,955 $392K Add +5.4%
ITW Illinois Tool Works 0.30% 1,496 $380K No change
IDU iShares US Utilities ETF 0.30% 4,624 $379K Reduce -10.5%
ETN Eaton Corp. PLC 0.30% 1,188 $375K Reduce -18.1%
GOOG Alphabet Inc. Class C 0.29% 2,348 $367K Reduce -3.7%
IBKR Interactive Brokers Gro Class A 0.29% 3,319 $362K Reduce -7.2%
TXN Texas Instruments Inc. 0.29% 2,173 $361K Reduce -21.4%
LLY Eli Lilly & Co. 0.28% 471 $354K Reduce -9.1%
UNH Unitedhealth Group Inc. 0.28% 782 $348K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 9,524 $342K Reduce -7.1%
COST Costco Wholesale Corp. 0.27% 472 $339K Reduce -2.1%
FLN First Trust Latin America 0.27% 17,140 $335K Add +2.8%
LIN Linde PLC 0.26% 735 $327K Reduce -0.4%
MSI Motorola Solutions Inc. 0.26% 962 $326K Reduce -11.6%
TT Trane Technologies PLC 0.24% 1,036 $304K Reduce -20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,667 $302K No change
PM Philip Morris International 0.23% 3,322 $294K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.23% 1,653 $294K No change
LOW Lowe's Cos Inc. 0.23% 1,253 $288K Reduce -18.3%
WMB Williams Cos Inc. 0.23% 7,538 $285K Reduce -0.1%
TIP iShares Tips Bond ETF 0.22% 2,680 $283K Reduce -5.7%
GDDY GoDaddy Inc. Class A 0.22% 2,323 $282K Reduce -10.9%
PGR Progressive Corp. 0.22% 1,362 $281K Reduce -8.6%
MDLZ Mondelez International Inc. Class A 0.22% 4,231 $279K Reduce -13.1%
ANET Arista Networks Inc. 0.22% 1,052 $277K Reduce -11.0%
ACN Accenture PLC Class A 0.22% 878 $275K Reduce -10.3%
AXP American Express Co. 0.21% 1,223 $267K Reduce -9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 271 $259K Reduce -9.7%
ZBRA Zebra Technologies Corp. Class A 0.20% 906 $256K Reduce -6.0%
CMCSA Comcast Corp. Class A 0.20% 6,376 $251K Reduce -13.7%
COR Cencora Inc. 0.20% 1,068 $250K Reduce -10.5%
KBA Kraneshares Bosera MSCI Chin 0.20% 11,542 $248K Reduce -8.2%
HON Honeywell International Inc. 0.20% 1,275 $247K Reduce -0.6%
INTU Intuit Inc. 0.19% 395 $242K Reduce -9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 2,934 $241K New
NEE Nextera Energy Inc. 0.19% 3,771 $237K Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,684 $236K New
SCHW Schwab (charles) Corp. 0.19% 3,283 $234K No change
PLD Prologis Inc. 0.18% 1,948 $226K Reduce -10.1%
AMAT Applied Materials Inc. 0.17% 1,060 $218K New
WFC Wells Fargo & Co. 0.17% 3,814 $217K New
ELV Elevance Health Inc. 0.17% 424 $212K New
ABT Abbott Laboratories 0.17% 1,928 $210K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.17% 218 $208K New
WSO Watsco Inc. 0.16% 501 $207K Reduce -3.5%
ILF iShares Latin America 40 ETF 0.16% 7,568 $206K Reduce -5.6%
BP BP PLC-Spons ADR 0.16% 5,220 $204K New
MELI MercadoLibre Inc. 0.16% 144 $204K Reduce -7.1%
SPGI S&P Global Inc. 0.16% 495 $203K Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 13,894 $138K No change

Portfolio Sells Q4 2023 → Q1 2024
FTSL First Trust Senior Loan ETF Sold out 0.00% −3.27
FTCS First Trust Capital Strength Sold out 0.00% −1.79
USHY iShares Broad Usd High Yield Sold out 0.00% −1.31
AAPL Apple Inc. Reduce -7.3% 1.75% −0.44
LMBS First Trust Low Duration Opp Reduce -9.6% 2.02% −0.33
FVD First Trust Value Line DVD Reduce -4.2% 3.20% −0.30
VRP Invesco Variable Rate Prefer Reduce -5.8% 3.24% −0.28
IAI iShares U.S. Broker-Dealers Reduce -7.2% 2.21% −0.24
AMT American Tower Corp. Sold out 0.00% −0.22
RDVY First Trust Rising Dividend Reduce -3.8% 5.27% −0.21
IGV iShares Expanded Tech-Softwa Reduce -6.8% 1.63% −0.20
ZTS Zoetis Inc. Sold out 0.00% −0.20
FTA First Trust L C Val Alp Reduce -3.3% 4.51% −0.19
MRSH Marsh & McLennan Cos Sold out 0.00% −0.18
TJX TJX Companies Inc. Sold out 0.00% −0.18
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.17
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.17
POOL Pool Corp. Sold out 0.00% −0.17
CWB SS SPDR BB Conv Sec ETF Reduce -8.9% 0.78% −0.13
FIXD First Trust Smith Opportunis Reduce -5.2% 0.83% −0.13
FV First Trust DW Focus 5 Fund Reduce -6.1% 2.23% −0.11
FSZ First Trust Switzerland Reduce -1.6% 0.91% −0.10
TXN Texas Instruments Inc. Reduce -21.4% 0.29% −0.10
FRI First Trust S&P REIT Index F Reduce -4.1% 0.55% −0.09
UNP Union Pacific Corp. Reduce -3.5% 0.69% −0.09
MDIV FT Multi-Asset Divers Inc. Reduce -2.0% 1.11% −0.09
UNH Unitedhealth Group Inc. Reduce -6.5% 0.28% −0.09
FEMB First Trust Emerging Markets Reduce -1.4% 0.77% −0.09
ZION Zions Bancorp NA Reduce -4.4% 0.45% −0.08
HYLS FT Tactical High Yield ETF Reduce -0.8% 1.01% −0.08
FXD First Trust Consumer Discret Reduce -2.7% 1.17% −0.08
MDLZ Mondelez International Inc. Class A Reduce -13.1% 0.22% −0.07
CMCSA Comcast Corp. Class A Reduce -13.7% 0.20% −0.07
IYE iShares U.S. Energy ETF Reduce -13.1% 1.11% −0.07
FMB First Trust Managed Municipa Reduce -4.2% 0.65% −0.07
ACN Accenture PLC Class A Reduce -10.3% 0.22% −0.06
IYK iShares US Consumer Staples Reduce -11.3% 0.38% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -9.1% 0.42% −0.06
IYC iShares US Consumer Discreti Reduce -2.2% 1.86% −0.06
PLD Prologis Inc. Reduce -10.1% 0.18% −0.06
DE Deere & Co. Reduce -2.6% 0.71% −0.06
LOW Lowe's Cos Inc. Reduce -18.3% 0.23% −0.05
MA Mastercard Inc. Class A Reduce -10.2% 0.68% −0.05
FXU First Trust Utilities Alphad Reduce -8.4% 0.33% −0.05
FKU First Trust United Kingdom Reduce -8.1% 0.32% −0.05
FDD First Trust Stoxx Europe Reduce -3.4% 0.41% −0.04
FTSM First Trust Enh Short Mat FD Reduce -3.9% 0.53% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.74% −0.04
IDU iShares US Utilities ETF Reduce -10.5% 0.30% −0.04
FAB First Trust Multi Cap Value Reduce -7.8% 0.31% −0.04

Portfolio Buys Q4 2023 → Q1 2024
CLSE Convergence Long/Short Eqy New 4.01% +4.01
MBSD NT Disc Dur MBS ETF New 3.27% +3.27
FPX First Trust US Equity Opport Add +927.4% 1.86% +1.64
HYDB iShares High Yield Systemati New 1.53% +1.53
IAK iShares U.S. Insurance ETF Add +24.8% 0.94% +0.23
WRB WR Berkley Corp. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
AMAT Applied Materials Inc. New 0.17% +0.17
WFC Wells Fargo & Co. New 0.17% +0.17
ELV Elevance Health Inc. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.17% +0.17
BP BP PLC-Spons ADR New 0.16% +0.16
ITB iShares U.S. Home Constructi Add +2.9% 3.76% +0.10
ITA iShares U.S. Aerospace & Def Add +13.2% 1.09% +0.09
IEZ iShares U.S. Oil Equipment & Add +1.1% 1.45% +0.04
WMT Walmart Inc. Add +0.5% 0.35% +0.03
SDVY First Trust Smid Cap Rising Add +5.4% 0.31% +0.00
SPGI S&P Global Inc. Add +1.4% 0.16% −0.02
FLN First Trust Latin America Add +2.8% 0.27% −0.02
MCD McDonald's Corp. Add +4.1% 0.84% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$165.9MIYW, SOXX, CLSE, MBSD, ITA
Q1 2026 86$141.8MIYW, CLSE, SOXX, MBSD, HYDB
Q4 2025 89$140.3MCLSE, IYW, SOXX, MBSD, RDVY
Q3 2025 87$137.3MIYW, CLSE, MBSD, SOXX, ITB
Q2 2025 131$148.9MCLSE, IYW, MBSD, SOXX, RDVY
Q1 2025 124$136.0MCLSE, MBSD, IYW, RDVY, ITB
Q4 2024 130$139.5MCLSE, IYW, MBSD, RDVY, SOXX
Q3 2024 120$136.2MCLSE, IYW, ITB, RDVY, MBSD
Q2 2024 112$128.0MIYW, RDVY, SOXX, CLSE, FTA
Q1 2024 119$126.1MRDVY, FTA, IYW, CLSE, SOXX