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

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 Q3 2024 Q4 2024: $139.5M $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 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%
SFBS Servisfirst Bancshares Inc. 0.19% 3,141 $266K Add +13.7%
NEE Nextera Energy Inc. 0.19% 3,681 $264K Add +18.9%
HON Honeywell International Inc. 0.18% 1,141 $258K Add +13.1%
KBA Kraneshares Bosera MSCI Chin 0.18% 10,837 $254K Add +0.0%
URI United Rentals Inc. 0.18% 355 $250K New
GSHD Goosehead Insurance Inc. Class A 0.18% 2,322 $249K New
KD Kyndryl Holdings Inc. 0.18% 7,194 $249K New
LOW Lowe's Cos Inc. 0.17% 979 $242K Add +7.6%
IVE iShares S&P 500 Value ETF 0.17% 1,264 $241K Reduce -2.8%
CL Colgate-Palmolive Co. 0.17% 2,635 $240K New
TIP iShares Tips Bond ETF 0.16% 2,141 $228K No change
SHW The Sherwin-Williams Co. 0.16% 669 $227K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,881 $227K New
MRSH Marsh & McLennan Cos 0.16% 1,068 $227K Add +17.8%
SPGI S&P Global Inc. 0.16% 444 $221K New
EPAC Enerpac Tool Group Corp. 0.16% 5,360 $220K New
RYAN Ryan Specialty Holdings Inc. 0.16% 3,405 $218K Reduce -41.7%
NCNO Ncino Inc. 0.16% 6,486 $218K New
PLD Prologis Inc. 0.16% 2,053 $217K Add +19.6%
TFIN Triumph Financial Inc. 0.15% 2,364 $215K New
MDLZ Mondelez International Inc. Class A 0.15% 3,548 $212K Reduce -0.0%
CSX CSX Corp. 0.15% 6,540 $211K New
UL Unilever PLC 0.15% 3,721 $211K Add +14.3%
ZTS Zoetis Inc. 0.15% 1,278 $208K Add +24.0%
AMT American Tower Corp. 0.15% 1,113 $204K Add +20.9%
ABT Abbott Laboratories 0.14% 1,785 $202K Reduce -1.3%
WEC WEC Energy Group Inc. 0.14% 2,136 $201K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 16,127 $189K Add +16.1%
ING ING Groep N.V.-Sponsored ADR 0.12% 10,763 $169K New
HLLY Holley Inc. 0.02% 10,562 $32K New

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

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