Cottonwood Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Cottonwood Capital Advisors, LLC reported 130 stock positions worth $139.5 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.4% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.2%) and NT Disc Dur MBS ETF (MBSD, 4.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 6, added to 56 and reduced 54. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +8%) and the biggest sale First Trust L C Val Alp (FTA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001903321
- Portfolio Value
- $139.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000362 ↗ filed Jan 21, 2025
Holdings Value
Holdings 130 stocks · $139.5M
| CLSE Convergence Long/Short Eqy | 5.42% | 329,928 | $7.6M | Add +3.4% |
| IYW iShares Ustechnology ETF | 5.16% | 45,069 | $7.2M | Add +0.2% |
| MBSD NT Disc Dur MBS ETF | 4.32% | 297,711 | $6.0M | Add +4.3% |
| RDVY First Trust Rising Dividend | 4.16% | 98,004 | $5.8M | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 3.82% | 24,738 | $5.3M | Add +3.5% |
| ITB iShares U.S. Home Constructi | 3.80% | 51,265 | $5.3M | Add +3.5% |
| FTA First Trust L C Val Alp | 3.52% | 64,244 | $4.9M | Reduce -5.7% |
| HYDB iShares High Yield Systemati | 3.03% | 89,972 | $4.2M | Add +8.3% |
| IGV iShares Expanded Tech-Softwa | 3.01% | 41,984 | $4.2M | Add +7.7% |
| FVD First Trust Value Line DVD | 2.56% | 81,968 | $3.6M | Reduce -5.8% |
| VRP Invesco Variable Rate Prefer | 2.43% | 139,884 | $3.4M | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.39% | 42,419 | $3.3M | Reduce -2.7% |
| ITA iShares U.S. Aerospace & Def | 2.14% | 20,497 | $3.0M | Add +9.9% |
| AAPL Apple Inc. | 2.13% | 11,885 | $3.0M | Reduce -0.2% |
| IAI iShares U.S. Broker-Dealers | 2.06% | 19,934 | $2.9M | Reduce -3.7% |
| IAK iShares U.S. Insurance ETF | 1.90% | 20,899 | $2.6M | Add +11.5% |
| IYC iShares US Consumer Discreti | 1.77% | 25,665 | $2.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.72% | 5,686 | $2.4M | Add +0.2% |
| FV First Trust DW Focus 5 Fund | 1.64% | 38,692 | $2.3M | Reduce -12.4% |
| LMBS First Trust Low Duration Opp | 1.50% | 43,011 | $2.1M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.50% | 9,520 | $2.1M | Add +11.8% |
| IEO iShares U.S. Oil & Gas Explo | 1.40% | 21,715 | $1.9M | Reduce -5.1% |
| FTCS First Trust Capital Strength | 1.30% | 20,637 | $1.8M | Reduce -7.1% |
| FXD First Trust Consumer Discret | 1.02% | 22,105 | $1.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 7,114 | $1.3M | Add +69.1% |
| FSZ First Trust Switzerland | 0.95% | 21,078 | $1.3M | Add +2.7% |
| MCD McDonald's Corp. | 0.84% | 4,055 | $1.2M | Add +4.2% |
| EMLP First Trust North American E | 0.83% | 32,568 | $1.2M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.81% | 2,144 | $1.1M | Add +22.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.80% | 69,353 | $1.1M | Reduce -4.5% |
| IEZ iShares U.S. Oil Equipment & | 0.77% | 54,407 | $1.1M | Reduce -2.2% |
| HYLS FT Tactical High Yield ETF | 0.75% | 25,323 | $1.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 4,293 | $1.0M | Add +23.0% |
| IYG iShares U.S. Financial Servi | 0.71% | 12,658 | $985K | Reduce -2.8% |
| IYE iShares U.S. Energy ETF | 0.69% | 21,232 | $968K | Reduce -3.6% |
| NFTY First Trust India Nifty 50 E | 0.69% | 17,109 | $958K | Add +3.5% |
| DE Deere & Co. | 0.68% | 2,235 | $947K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,985 | $900K | Add +80.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.62% | 11,151 | $869K | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.62% | 5,164 | $866K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.60% | 3,640 | $830K | Add +0.1% |
| PEP Pepsico Inc. | 0.57% | 5,219 | $794K | Reduce -0.6% |
| FEMB First Trust Emerging Markets | 0.57% | 30,470 | $792K | Reduce -2.9% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 33,294 | $740K | Add +6.5% |
| AVGO Broadcom Inc. | 0.53% | 3,189 | $739K | Reduce -24.9% |
| EMR Emerson Electric Co. | 0.51% | 5,786 | $717K | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.50% | 13,749 | $701K | Reduce -3.7% |
| CVX Chevron Corp. | 0.50% | 4,780 | $692K | Reduce -0.5% |
| GDDY GoDaddy Inc. Class A | 0.48% | 3,405 | $672K | Add +98.2% |
| IBKR Interactive Brokers Gro Class A | 0.45% | 3,567 | $630K | Add +94.4% |
| ZION Zions Bancorp NA | 0.44% | 11,399 | $618K | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.44% | 6,129 | $610K | Reduce -1.3% |
| WMT Walmart Inc. | 0.44% | 6,716 | $607K | Add +8.0% |
| FIXD First Trust Smith Opportunis | 0.41% | 13,154 | $565K | Reduce -15.8% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 9,366 | $560K | Reduce -4.8% |
| FRI First Trust S&P REIT Index F | 0.40% | 20,327 | $556K | Reduce -4.8% |
| FGM First Trust Germany | 0.38% | 13,809 | $530K | Reduce -1.1% |
| IYM iShares U.S. Basic Materials | 0.34% | 3,696 | $480K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 10,844 | $477K | Add +37.2% |
| FLN First Trust Latin America | 0.33% | 30,636 | $465K | Add +9.8% |
| PGR Progressive Corp. | 0.33% | 1,941 | $465K | Add +95.7% |
| CI The Cigna Group | 0.32% | 1,629 | $450K | Add +80.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 6,946 | $441K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.31% | 471 | $432K | Add +21.7% |
| TXN Texas Instruments Inc. | 0.30% | 2,240 | $420K | Add +61.0% |
| FAB First Trust Multi Cap Value | 0.29% | 4,939 | $407K | No change |
| SDVY First Trust Smid Cap Rising | 0.28% | 11,047 | $396K | Add +0.1% |
| WMB Williams Cos Inc. | 0.28% | 7,266 | $393K | Reduce -0.0% |
| COR Cencora Inc. | 0.28% | 1,750 | $393K | Add +95.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,990 | $393K | Reduce -10.2% |
| FDD First Trust Stoxx Europe | 0.28% | 34,694 | $391K | Reduce -0.8% |
| FJP First Trust Japan | 0.28% | 7,549 | $390K | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.28% | 3,619 | $389K | Add +8.3% |
| IYK iShares US Consumer Staples | 0.28% | 5,907 | $387K | Reduce -0.0% |
| MORN Morningstar Inc. | 0.27% | 1,135 | $382K | Add +12.6% |
| FXU First Trust Utilities Alphad | 0.27% | 9,999 | $378K | Reduce -0.1% |
| FKU First Trust United Kingdom | 0.27% | 9,869 | $376K | Reduce -2.0% |
| BKF iShares MSCI Bic ETF | 0.27% | 10,263 | $374K | Reduce -0.7% |
| AXP American Express Co. | 0.27% | 1,260 | $374K | Add +18.2% |
| PM Philip Morris International | 0.27% | 3,100 | $373K | Add +12.3% |
| ANET Arista Networks Inc. | 0.27% | 3,360 | $371K | Add +35.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,640 | $361K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.26% | 1,421 | $360K | Reduce -1.5% |
| IDU iShares US Utilities ETF | 0.25% | 3,663 | $352K | Add +0.1% |
| AAON Aaon Inc. | 0.25% | 2,968 | $349K | Reduce -10.4% |
| FXN First Trust Energy Alphadex | 0.25% | 21,322 | $348K | No change |
| FISV Fiserv Inc. | 0.24% | 1,643 | $338K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 319 | $336K | Add +57.9% |
| MSI Motorola Solutions Inc. | 0.24% | 719 | $332K | Add +25.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 638 | $323K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.22% | 2,328 | $313K | Reduce -66.8% |
| TT Trane Technologies PLC | 0.22% | 831 | $307K | Reduce -8.7% |
| INTU Intuit Inc. | 0.22% | 486 | $305K | Add +31.0% |
| FCVT First Trust Ssi Strategi ETF | 0.22% | 8,165 | $300K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.21% | 850 | $299K | Add +18.7% |
| LIN Linde PLC | 0.21% | 700 | $293K | Add +17.9% |
| FPX First Trust US Equity Opport | 0.20% | 2,351 | $281K | No change |
| ETN Eaton Corp. PLC | 0.20% | 836 | $277K | Reduce -18.6% |
| AMAT Applied Materials Inc. | 0.19% | 1,671 | $272K | New |
| WFC Wells Fargo & Co. | 0.19% | 3,822 | $268K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| FTA First Trust L C Val Alp | Reduce -5.7% | 3.52% | −0.43 |
| NVDA Nvidia Corp. | Reduce -66.8% | 0.22% | −0.40 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.38 |
| FVD First Trust Value Line DVD | Reduce -5.8% | 2.56% | −0.34 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.32 |
| RDVY First Trust Rising Dividend | Reduce -4.5% | 4.16% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.30 |
| FV First Trust DW Focus 5 Fund | Reduce -12.4% | 1.64% | −0.25 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.20 |
| VRP Invesco Variable Rate Prefer | Reduce -3.8% | 2.43% | −0.19 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.7% | 2.39% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -7.1% | 1.30% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -5.1% | 1.40% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -4.4% | 1.50% | −0.13 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -41.7% | 0.16% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -16.1% | 0.62% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -15.8% | 0.41% | −0.11 |
| FEMB First Trust Emerging Markets | Reduce -2.9% | 0.57% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.57% | −0.09 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -4.5% | 0.80% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.44% | −0.08 |
| FRI First Trust S&P REIT Index F | Reduce -4.8% | 0.40% | −0.07 |
| IYM iShares U.S. Basic Materials | Reduce -0.6% | 0.34% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.23% | −0.06 |
| IYE iShares U.S. Energy ETF | Reduce -3.6% | 0.69% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -18.6% | 0.20% | −0.05 |
| IEZ iShares U.S. Oil Equipment & | Reduce -2.2% | 0.77% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -3.7% | 0.50% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.62% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.15% | −0.04 |
| FDD First Trust Stoxx Europe | Reduce -0.8% | 0.28% | −0.04 |
| FKU First Trust United Kingdom | Reduce -2.0% | 0.27% | −0.04 |
| TT Trane Technologies PLC | Reduce -8.7% | 0.22% | −0.04 |
| BKF iShares MSCI Bic ETF | Reduce -0.7% | 0.27% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.8% | 0.40% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -0.0% | 0.75% | −0.03 |
| FGM First Trust Germany | Reduce -1.1% | 0.38% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -0.0% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -0.5% | 0.50% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.26% | −0.02 |
| FXD First Trust Consumer Discret | Reduce -1.3% | 1.02% | −0.02 |
| DE Deere & Co. | Reduce -1.5% | 0.68% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 0.17% | −0.02 |
| ZION Zions Bancorp NA | Reduce -13.9% | 0.44% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -8.6% | 0.32% | −0.01 |
| AAON Aaon Inc. | Reduce -10.4% | 0.25% | −0.01 |
| FXU First Trust Utilities Alphad | Reduce -0.1% | 0.27% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.26% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | Add +7.7% | 3.01% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +69.1% | 0.97% | +0.45 |
| AMZN Amazon.com Inc. | Add +11.8% | 1.50% | +0.33 |
| GDDY GoDaddy Inc. Class A | Add +98.2% | 0.48% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +80.3% | 0.65% | +0.27 |
| IBKR Interactive Brokers Gro Class A | Add +94.4% | 0.45% | +0.26 |
| FISV Fiserv Inc. | New | 0.24% | +0.24 |
| CLSE Convergence Long/Short Eqy | Add +3.4% | 5.42% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +23.0% | 0.74% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| URI United Rentals Inc. | New | 0.18% | +0.18 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.18% | +0.18 |
| KD Kyndryl Holdings Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +22.3% | 0.81% | +0.17 |
| CL Colgate-Palmolive Co. | New | 0.17% | +0.17 |
| SHW The Sherwin-Williams Co. | New | 0.16% | +0.16 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | New | 0.16% | +0.16 |
| EPAC Enerpac Tool Group Corp. | New | 0.16% | +0.16 |
| NCNO Ncino Inc. | New | 0.16% | +0.16 |
| TFIN Triumph Financial Inc. | New | 0.15% | +0.15 |
| CSX CSX Corp. | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | Add +0.2% | 5.16% | +0.15 |
| PGR Progressive Corp. | Add +95.7% | 0.33% | +0.15 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| COR Cencora Inc. | Add +95.5% | 0.28% | +0.13 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.12% | +0.12 |
| IAK iShares U.S. Insurance ETF | Add +11.5% | 1.90% | +0.12 |
| BAC Bank of America Corp. | Add +37.2% | 0.34% | +0.11 |
| HYDB iShares High Yield Systemati | Add +8.3% | 3.03% | +0.10 |
| CI The Cigna Group | Add +80.4% | 0.32% | +0.09 |
| ANET Arista Networks Inc. | Add +35.0% | 0.27% | +0.09 |
| TXN Texas Instruments Inc. | Add +61.0% | 0.30% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +9.9% | 2.14% | +0.09 |
| GWW WW Grainger Inc. | Add +57.9% | 0.24% | +0.09 |
| WMT Walmart Inc. | Add +8.0% | 0.44% | +0.07 |
| COST Costco Wholesale Corp. | Add +21.7% | 0.31% | +0.06 |
| AXP American Express Co. | Add +18.2% | 0.27% | +0.06 |
| INTU Intuit Inc. | Add +31.0% | 0.22% | +0.05 |
| MSI Motorola Solutions Inc. | Add +25.7% | 0.24% | +0.05 |
| MORN Morningstar Inc. | Add +12.6% | 0.27% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.19% | +0.03 |
| EMLP First Trust North American E | Add +0.6% | 0.83% | +0.03 |
| HON Honeywell International Inc. | Add +13.1% | 0.18% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +16.1% | 0.14% | +0.03 |
| ACN Accenture PLC Class A | Add +18.7% | 0.21% | +0.03 |
| SFBS Servisfirst Bancshares Inc. | Add +13.7% | 0.19% | +0.03 |
| HLLY Holley Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +12.3% | 0.27% | +0.02 |
| FJP First Trust Japan | Add +14.4% | 0.28% | +0.02 |
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 |