Cottonwood Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Cottonwood Capital Advisors, LLC reported 120 stock positions worth $136.2 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.2% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.0%) and iShares U.S. Home Constructi (ITB, 4.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 16 and reduced 79. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale First Trust US Equity Opport (FPX, shares −92%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001903321
Portfolio Value
$136.2M (Q3 2024)
SEC Filing
0001085146-24-005357 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.1M Q1 2024 Q2 2024: $128.0M Q2 2024 Q3 2024: $136.2M $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 120 stocks · $136.2M
CLSE Convergence Long/Short Eqy 5.22% 319,108 $7.1M Add +18.9%
IYW iShares Ustechnology ETF 5.01% 44,980 $6.8M Add +5.3%
ITB iShares U.S. Home Constructi 4.62% 49,510 $6.3M Add +9.3%
RDVY First Trust Rising Dividend 4.46% 102,643 $6.1M Reduce -7.1%
MBSD NT Disc Dur MBS ETF 4.40% 285,472 $6.0M Add +27.4%
SOXX iShares Semiconductor ETF 4.05% 23,913 $5.5M Add +6.6%
FTA First Trust L C Val Alp 3.96% 68,113 $5.4M Reduce -10.1%
HYDB iShares High Yield Systemati 2.93% 83,110 $4.0M Add +63.2%
FVD First Trust Value Line DVD 2.91% 87,049 $4.0M Reduce -10.5%
VRP Invesco Variable Rate Prefer 2.61% 145,459 $3.6M Reduce -14.4%
TDIV FT Nasdaq Tech DVD Index FD 2.57% 43,608 $3.5M Reduce -7.5%
IGV iShares Expanded Tech-Softwa 2.56% 39,000 $3.5M Add +40.0%
ITA iShares U.S. Aerospace & Def 2.05% 18,656 $2.8M Add +54.1%
AAPL Apple Inc. 2.04% 11,912 $2.8M Reduce -2.5%
IAI iShares U.S. Broker-Dealers 1.95% 20,706 $2.7M Reduce -15.4%
FV First Trust DW Focus 5 Fund 1.89% 44,154 $2.6M Reduce -12.0%
MSFT Microsoft Corp. 1.79% 5,676 $2.4M Reduce -3.7%
IAK iShares U.S. Insurance ETF 1.78% 18,748 $2.4M Add +56.7%
IYC iShares US Consumer Discreti 1.69% 26,161 $2.3M Reduce -10.4%
LMBS First Trust Low Duration Opp 1.63% 44,970 $2.2M Reduce -10.5%
IEO iShares U.S. Oil & Gas Explo 1.54% 22,887 $2.1M Reduce -16.2%
FTCS First Trust Capital Strength 1.48% 22,217 $2.0M New
AMZN Amazon.com Inc. 1.16% 8,517 $1.6M Reduce -0.1%
FSZ First Trust Switzerland 1.06% 20,523 $1.4M Add +10.9%
FXD First Trust Consumer Discret 1.04% 22,404 $1.4M Reduce -10.3%
MDIV FT Multi-Asset Divers Inc. 0.89% 72,615 $1.2M Reduce -19.0%
MCD McDonald's Corp. 0.87% 3,891 $1.2M Reduce -1.6%
IEZ iShares U.S. Oil Equipment & 0.82% 55,626 $1.1M Reduce -20.5%
EMLP First Trust North American E 0.80% 32,379 $1.1M Add +17.1%
NFTY First Trust India Nifty 50 E 0.79% 16,523 $1.1M Add +14.8%
HYLS FT Tactical High Yield ETF 0.78% 25,326 $1.1M Reduce -19.2%
IYE iShares U.S. Energy ETF 0.75% 22,037 $1.0M Reduce -19.5%
CWB SS SPDR BB Conv Sec ETF 0.75% 13,292 $1.0M Reduce -3.6%
DE Deere & Co. 0.69% 2,268 $947K No change
IYG iShares U.S. Financial Servi 0.68% 13,019 $925K Reduce -11.4%
FEMB First Trust Emerging Markets 0.67% 31,372 $909K Reduce -5.1%
PG The Procter & Gamble Co. 0.66% 5,205 $902K Reduce -2.3%
UNP Union Pacific Corp. 0.66% 3,637 $896K Reduce -0.3%
PEP Pepsico Inc. 0.66% 5,249 $893K Reduce -1.0%
MA Mastercard Inc. Class A 0.64% 1,753 $866K No change
NVDA Nvidia Corp. 0.63% 7,023 $853K Reduce -0.2%
FGD First Trust DJ GL Sel DVD 0.56% 31,257 $761K Add +34.4%
FMB First Trust Managed Municipa 0.54% 14,279 $742K Reduce -8.4%
JPM JPMorgan Chase & Co. 0.54% 3,489 $736K Reduce -3.5%
AVGO Broadcom Inc. 0.54% 4,245 $732K Reduce -0.1%
CVX Chevron Corp. 0.52% 4,806 $708K Reduce -1.3%
FIXD First Trust Smith Opportunis 0.52% 15,616 $706K Reduce -8.5%
MRK Merck & Co. Inc. 0.52% 6,207 $705K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.51% 4,206 $698K Reduce -0.1%
EMR Emerson Electric Co. 0.47% 5,814 $636K Reduce -1.4%
FRI First Trust S&P REIT Index F 0.46% 21,346 $633K Reduce -22.7%
ZION Zions Bancorp NA 0.46% 13,234 $625K Reduce -5.0%
FTSM First Trust Enh Short Mat FD 0.43% 9,837 $589K Reduce -1.1%
IYM iShares U.S. Basic Materials 0.41% 3,719 $558K Reduce -18.8%
FGM First Trust Germany 0.41% 13,959 $557K Reduce -11.7%
META Meta Platforms Inc. Class A 0.38% 905 $518K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,101 $507K No change
FLN First Trust Latin America 0.37% 27,906 $503K Add +53.3%
WMT Walmart Inc. 0.37% 6,221 $502K Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.33% 7,596 $450K Reduce -20.0%
FDD First Trust Stoxx Europe 0.32% 34,983 $436K Reduce -18.2%
GOOG Alphabet Inc. Class C 0.32% 2,594 $434K Add +0.0%
FKU First Trust United Kingdom 0.31% 10,067 $421K Reduce -8.8%
BKF iShares MSCI Bic ETF 0.31% 10,339 $418K Reduce -10.6%
FAB First Trust Multi Cap Value 0.31% 4,939 $417K Reduce -1.9%
IYK iShares US Consumer Staples 0.31% 5,909 $417K Reduce -19.1%
LLY Eli Lilly & Co. 0.30% 456 $404K Reduce -1.5%
SDVY First Trust Smid Cap Rising 0.29% 11,035 $401K Reduce -5.8%
XOM Exxon Mobil Corp. 0.29% 3,343 $392K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.29% 670 $392K Reduce -2.6%
RYAN Ryan Specialty Holdings Inc. 0.28% 5,843 $388K Reduce -3.3%
FXU First Trust Utilities Alphad 0.28% 10,009 $385K Reduce -20.3%
TSM Taiwan Semiconductor-SP ADR 0.28% 2,217 $385K Reduce -0.6%
ITW Illinois Tool Works 0.28% 1,443 $378K Reduce -3.3%
IDU iShares US Utilities ETF 0.27% 3,660 $373K Reduce -19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,655 $366K Reduce -0.7%
FJP First Trust Japan 0.26% 6,598 $358K New
AAON Aaon Inc. 0.26% 3,314 $357K No change
TT Trane Technologies PLC 0.26% 910 $354K No change
FXN First Trust Energy Alphadex 0.25% 21,322 $346K Reduce -0.8%
COST Costco Wholesale Corp. 0.25% 387 $343K Reduce -2.0%
ETN Eaton Corp. PLC 0.25% 1,027 $340K No change
PM Philip Morris International 0.25% 2,761 $335K Reduce -1.6%
WMB Williams Cos Inc. 0.24% 7,268 $332K Reduce -2.6%
MORN Morningstar Inc. 0.24% 1,008 $322K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,906 $314K Reduce -3.6%
CI The Cigna Group 0.23% 903 $313K No change
FCVT First Trust Ssi Strategi ETF 0.22% 8,371 $299K Reduce -29.4%
AXP American Express Co. 0.21% 1,066 $289K Reduce -0.5%
TXN Texas Instruments Inc. 0.21% 1,391 $287K No change
LIN Linde PLC 0.21% 594 $283K Reduce -4.0%
KBA Kraneshares Bosera MSCI Chin 0.21% 10,835 $281K Reduce -3.9%
MELI MercadoLibre Inc. 0.20% 134 $275K No change
GDDY GoDaddy Inc. Class A 0.20% 1,718 $269K No change
NEE Nextera Energy Inc. 0.19% 3,095 $262K Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.19% 3,549 $261K Reduce -11.4%
FPX First Trust US Equity Opport 0.19% 2,351 $259K Reduce -91.5%
MSI Motorola Solutions Inc. 0.19% 572 $257K Reduce -30.6%
IVE iShares S&P 500 Value ETF 0.19% 1,301 $257K Reduce -20.9%
IBKR Interactive Brokers Gro Class A 0.19% 1,835 $256K Reduce -0.1%
ACN Accenture PLC Class A 0.19% 716 $253K Reduce -3.5%
PGR Progressive Corp. 0.18% 992 $252K Reduce -0.4%
LOW Lowe's Cos Inc. 0.18% 910 $246K Reduce -8.6%
ANET Arista Networks Inc. 0.18% 622 $239K No change
TIP iShares Tips Bond ETF 0.17% 2,141 $237K Reduce -20.1%
INTU Intuit Inc. 0.17% 371 $230K Reduce -1.9%
SFBS Servisfirst Bancshares Inc. 0.16% 2,763 $222K New
PLD Prologis Inc. 0.16% 1,716 $217K New
WFC Wells Fargo & Co. 0.16% 3,820 $216K Add +0.1%
AMT American Tower Corp. 0.16% 921 $214K New
UL Unilever PLC 0.16% 3,256 $212K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 202 $210K New
CMCSA Comcast Corp. Class A 0.15% 5,005 $209K Reduce -12.2%
HON Honeywell International Inc. 0.15% 1,009 $208K Reduce -19.8%
ABT Abbott Laboratories 0.15% 1,808 $206K New
MRSH Marsh & McLennan Cos 0.15% 907 $202K New
COR Cencora Inc. 0.15% 895 $201K New
ZTS Zoetis Inc. 0.15% 1,031 $201K New
NFLX Netflix Inc. 0.15% 282 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 13,894 $141K No change

Portfolio Sells Q2 2024 → Q3 2024
FPX First Trust US Equity Opport Reduce -91.5% 0.19% −1.66
VRP Invesco Variable Rate Prefer Reduce -14.4% 2.61% −0.57
IEO iShares U.S. Oil & Gas Explo Reduce -16.2% 1.54% −0.54
FV First Trust DW Focus 5 Fund Reduce -12.0% 1.89% −0.38
FTA First Trust L C Val Alp Reduce -10.1% 3.96% −0.36
IEZ iShares U.S. Oil Equipment & Reduce -20.5% 0.82% −0.35
IAI iShares U.S. Broker-Dealers Reduce -15.4% 1.95% −0.33
MSFT Microsoft Corp. Reduce -3.7% 1.79% −0.32
TDIV FT Nasdaq Tech DVD Index FD Reduce -7.5% 2.57% −0.30
LMBS First Trust Low Duration Opp Reduce -10.5% 1.63% −0.27
RDVY First Trust Rising Dividend Reduce -7.1% 4.46% −0.26
IYE iShares U.S. Energy ETF Reduce -19.5% 0.75% −0.25
HYLS FT Tactical High Yield ETF Reduce -19.2% 0.78% −0.22
MDIV FT Multi-Asset Divers Inc. Reduce -19.0% 0.89% −0.22
IYC iShares US Consumer Discreti Reduce -10.4% 1.69% −0.21
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.18
AMAT Applied Materials Inc. Sold out 0.00% −0.18
FVD First Trust Value Line DVD Reduce -10.5% 2.91% −0.17
IX Orix - Sponsored ADR Sold out 0.00% −0.16
AMZN Amazon.com Inc. Reduce -0.1% 1.16% −0.16
QCOM Qualcomm Inc. Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -2.5% 2.04% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.51% −0.11
MRK Merck & Co. Inc. Reduce -2.2% 0.52% −0.11
FXD First Trust Consumer Discret Reduce -10.3% 1.04% −0.11
NVDA Nvidia Corp. Reduce -0.2% 0.63% −0.10
FCVT First Trust Ssi Strategi ETF Reduce -29.4% 0.22% −0.09
CIBR First Trust Nasdaq Cybersecu Reduce -20.0% 0.33% −0.09
FRI First Trust S&P REIT Index F Reduce -22.7% 0.46% −0.09
IYM iShares U.S. Basic Materials Reduce -18.8% 0.41% −0.09
IYG iShares U.S. Financial Servi Reduce -11.4% 0.68% −0.08
FMB First Trust Managed Municipa Reduce -8.4% 0.54% −0.08
FDD First Trust Stoxx Europe Reduce -18.2% 0.32% −0.08
IYK iShares US Consumer Staples Reduce -19.1% 0.31% −0.07
MSI Motorola Solutions Inc. Reduce -30.6% 0.19% −0.06
CVX Chevron Corp. Reduce -1.3% 0.52% −0.06
FIXD First Trust Smith Opportunis Reduce -8.5% 0.52% −0.06
FGM First Trust Germany Reduce -11.7% 0.41% −0.05
HON Honeywell International Inc. Reduce -19.8% 0.15% −0.05
TIP iShares Tips Bond ETF Reduce -20.1% 0.17% −0.05
JPM JPMorgan Chase & Co. Reduce -3.5% 0.54% −0.05
IVE iShares S&P 500 Value ETF Reduce -20.9% 0.19% −0.05
FEMB First Trust Emerging Markets Reduce -5.1% 0.67% −0.04
FXN First Trust Energy Alphadex Reduce -0.8% 0.25% −0.04
FXU First Trust Utilities Alphad Reduce -20.3% 0.28% −0.04
LLY Eli Lilly & Co. Reduce -1.5% 0.30% −0.04
IDU iShares US Utilities ETF Reduce -19.5% 0.27% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 0.28% −0.04
EMR Emerson Electric Co. Reduce -1.4% 0.47% −0.04
AVGO Broadcom Inc. Reduce -0.1% 0.54% −0.04

Portfolio Buys Q2 2024 → Q3 2024
FTCS First Trust Capital Strength New 1.48% +1.48
ITB iShares U.S. Home Constructi Add +9.3% 4.62% +1.14
HYDB iShares High Yield Systemati Add +63.2% 2.93% +1.08
MBSD NT Disc Dur MBS ETF Add +27.4% 4.40% +0.83
ITA iShares U.S. Aerospace & Def Add +54.1% 2.05% +0.79
IAK iShares U.S. Insurance ETF Add +56.7% 1.78% +0.72
IGV iShares Expanded Tech-Softwa Add +40.0% 2.56% +0.67
CLSE Convergence Long/Short Eqy Add +18.9% 5.22% +0.67
FJP First Trust Japan New 0.26% +0.26
SFBS Servisfirst Bancshares Inc. New 0.16% +0.16
PLD Prologis Inc. New 0.16% +0.16
AMT American Tower Corp. New 0.16% +0.16
UL Unilever PLC New 0.16% +0.16
GWW WW Grainger Inc. New 0.15% +0.15
ABT Abbott Laboratories New 0.15% +0.15
FGD First Trust DJ GL Sel DVD Add +34.4% 0.56% +0.15
MRSH Marsh & McLennan Cos New 0.15% +0.15
COR Cencora Inc. New 0.15% +0.15
ZTS Zoetis Inc. New 0.15% +0.15
NFLX Netflix Inc. New 0.15% +0.15
EMLP First Trust North American E Add +17.1% 0.80% +0.14
FSZ First Trust Switzerland Add +10.9% 1.06% +0.13
FLN First Trust Latin America Add +53.3% 0.37% +0.11
NFTY First Trust India Nifty 50 E Add +14.8% 0.79% +0.10
WFC Wells Fargo & Co. Add +0.1% 0.16% −0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.32% −0.07
IYW iShares Ustechnology ETF Add +5.3% 5.01% −0.23
SOXX iShares Semiconductor ETF Add +6.6% 4.05% −0.50

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