Cottonwood Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Cottonwood Capital Advisors, LLC reported 124 stock positions worth $136.0 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.3% of the portfolio, followed by NT Disc Dur MBS ETF (MBSD, 5.0%) and iShares Ustechnology ETF (IYW, 4.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 13, added to 22 and reduced 76. The biggest buy was a new position in NT Crdscr US Corp. BD ETF (SKOR) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001903321
Portfolio Value
$136.0M (Q1 2025)
SEC Filing
0001085146-25-002291 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $136.0M $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 124 stocks · $136.0M
CLSE Convergence Long/Short Eqy 5.34% 335,932 $7.3M Add +1.8%
MBSD NT Disc Dur MBS ETF 5.02% 330,720 $6.8M Add +11.1%
IYW iShares Ustechnology ETF 4.67% 45,215 $6.3M Add +0.3%
RDVY First Trust Rising Dividend 4.08% 94,870 $5.6M Reduce -3.2%
ITB iShares U.S. Home Constructi 3.77% 53,855 $5.1M Add +5.0%
HYDB iShares High Yield Systemati 3.66% 105,697 $5.0M Add +17.5%
SOXX iShares Semiconductor ETF 3.62% 26,181 $4.9M Add +5.8%
FTA First Trust L C Val Alp 3.49% 61,960 $4.8M Reduce -3.6%
IGV iShares Expanded Tech-Softwa 2.91% 44,435 $4.0M Add +5.8%
FVD First Trust Value Line DVD 2.64% 80,489 $3.6M Reduce -1.8%
ITA iShares U.S. Aerospace & Def 2.56% 22,760 $3.5M Add +11.0%
VRP Invesco Variable Rate Prefer 2.46% 138,016 $3.3M Reduce -1.3%
IAK iShares U.S. Insurance ETF 2.36% 23,305 $3.2M Add +11.5%
TDIV FT Nasdaq Tech DVD Index FD 2.23% 41,197 $3.0M Reduce -2.9%
IAI iShares U.S. Broker-Dealers 2.03% 19,699 $2.8M Reduce -1.2%
AAPL Apple Inc. 1.83% 11,222 $2.5M Reduce -5.6%
IYC iShares US Consumer Discreti 1.63% 25,084 $2.2M Reduce -2.3%
LMBS First Trust Low Duration Opp 1.53% 42,280 $2.1M Reduce -1.7%
FV First Trust DW Focus 5 Fund 1.51% 37,517 $2.1M Reduce -3.0%
IEO iShares U.S. Oil & Gas Explo 1.48% 21,355 $2.0M Reduce -1.7%
MSFT Microsoft Corp. 1.37% 4,955 $1.9M Reduce -12.9%
FTCS First Trust Capital Strength 1.30% 19,774 $1.8M Reduce -4.2%
AMZN Amazon.com Inc. 1.21% 8,684 $1.7M Reduce -8.8%
FSZ First Trust Switzerland 1.06% 21,239 $1.4M Add +0.8%
FXD First Trust Consumer Discret 0.94% 22,035 $1.3M Reduce -0.3%
MCD McDonald's Corp. 0.90% 3,903 $1.2M Reduce -3.8%
SKOR NT Crdscr US Corp. BD ETF 0.85% 23,949 $1.2M New
EMLP First Trust North American E 0.83% 30,252 $1.1M Reduce -7.1%
MDIV FT Multi-Asset Divers Inc. 0.80% 66,602 $1.1M Reduce -4.0%
CGSM Cap Group Short Muni Income 0.78% 40,821 $1.1M New
MA Mastercard Inc. Class A 0.77% 1,917 $1.1M Reduce -10.6%
IEZ iShares U.S. Oil Equipment & 0.77% 53,842 $1.0M Reduce -1.0%
DE Deere & Co. 0.77% 2,235 $1.0M No change
HYLS FT Tactical High Yield ETF 0.76% 25,320 $1.0M Reduce -0.0%
IYE iShares U.S. Energy ETF 0.76% 20,947 $1.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.74% 6,470 $1.0M Reduce -9.1%
IYG iShares U.S. Financial Servi 0.72% 12,477 $980K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 1,753 $934K Reduce -11.7%
JPM JPMorgan Chase & Co. 0.69% 3,802 $933K Reduce -11.4%
NFTY First Trust India Nifty 50 E 0.66% 16,098 $898K Reduce -5.9%
PG The Procter & Gamble Co. 0.65% 5,168 $881K Add +0.1%
UNP Union Pacific Corp. 0.63% 3,644 $861K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.63% 11,185 $857K Add +0.3%
FGD First Trust DJ GL Sel DVD 0.62% 34,825 $843K Add +4.6%
FEMB First Trust Emerging Markets 0.60% 30,498 $820K Add +0.1%
CVX Chevron Corp. 0.59% 4,789 $801K Add +0.2%
PEP Pepsico Inc. 0.58% 5,219 $782K No change
FMB First Trust Managed Municipa 0.50% 13,422 $677K Reduce -2.4%
EMR Emerson Electric Co. 0.47% 5,786 $634K No change
FGM First Trust Germany 0.45% 13,363 $613K Reduce -3.2%
IBKR Interactive Brokers Gro Class A 0.43% 3,538 $586K Reduce -0.8%
FIXD First Trust Smith Opportunis 0.43% 13,240 $580K Add +0.7%
ZION Zions Bancorp NA 0.42% 11,400 $568K Add +0.0%
FTSM First Trust Enh Short Mat FD 0.41% 9,334 $559K Reduce -0.3%
MRK Merck & Co. Inc. 0.40% 6,129 $550K No change
WMT Walmart Inc. 0.40% 6,233 $547K Reduce -7.2%
GDDY GoDaddy Inc. Class A 0.39% 2,961 $533K Reduce -13.0%
FRI First Trust S&P REIT Index F 0.39% 19,266 $530K Reduce -5.2%
FLN First Trust Latin America 0.37% 29,055 $503K Reduce -5.2%
IYM iShares U.S. Basic Materials 0.36% 3,664 $494K Reduce -0.9%
PGR Progressive Corp. 0.35% 1,691 $479K Reduce -12.9%
CI The Cigna Group 0.35% 1,438 $473K Reduce -11.7%
FJP First Trust Japan 0.33% 8,234 $451K Add +9.1%
FDD First Trust Stoxx Europe 0.33% 33,229 $451K Reduce -4.2%
AVGO Broadcom Inc. 0.33% 2,689 $450K Reduce -15.7%
CIBR First Trust Nasdaq Cybersecu 0.32% 6,946 $438K No change
PM Philip Morris International 0.32% 2,704 $429K Reduce -12.8%
COR Cencora Inc. 0.31% 1,525 $424K Reduce -12.9%
COST Costco Wholesale Corp. 0.31% 445 $421K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 10,060 $420K Reduce -7.2%
IYK iShares US Consumer Staples 0.31% 5,852 $419K Reduce -0.9%
WMB Williams Cos Inc. 0.30% 6,903 $412K Reduce -5.0%
FXU First Trust Utilities Alphad 0.30% 9,965 $409K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,640 $408K No change
BKF iShares MSCI Bic ETF 0.29% 9,946 $398K Reduce -3.1%
XOM Exxon Mobil Corp. 0.28% 3,254 $387K Reduce -10.1%
FAB First Trust Multi Cap Value 0.28% 4,860 $386K Reduce -1.6%
FKU First Trust United Kingdom 0.28% 9,562 $383K Reduce -3.1%
SDVY First Trust Smid Cap Rising 0.27% 10,970 $367K Reduce -0.7%
TXN Texas Instruments Inc. 0.27% 2,018 $363K Reduce -9.9%
ITW Illinois Tool Works 0.26% 1,421 $352K No change
FXN First Trust Energy Alphadex 0.26% 21,322 $352K No change
IDU iShares US Utilities ETF 0.26% 3,456 $350K Reduce -5.7%
MORN Morningstar Inc. 0.25% 1,135 $340K No change
FISV Fiserv Inc. 0.23% 1,429 $316K Reduce -13.0%
UNH Unitedhealth Group Inc. 0.22% 563 $295K Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,698 $282K Reduce -14.7%
FCVT First Trust Ssi Strategi ETF 0.20% 7,978 $279K Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 278 $275K Reduce -12.8%
WFC Wells Fargo & Co. 0.20% 3,824 $275K Add +0.1%
AXP American Express Co. 0.20% 1,020 $274K Reduce -19.1%
GSHD Goosehead Insurance Inc. Class A 0.20% 2,322 $274K No change
INTU Intuit Inc. 0.20% 432 $265K Reduce -11.1%
FPX First Trust US Equity Opport 0.19% 2,351 $263K No change
SFBS Servisfirst Bancshares Inc. 0.19% 3,141 $259K No change
KBA Kraneshares Bosera MSCI Chin 0.19% 10,827 $256K Reduce -0.1%
NVDA Nvidia Corp. 0.19% 2,328 $252K No change
RYAN Ryan Specialty Holdings Inc. 0.18% 3,405 $252K No change
SONY Sony Group Corp. - SP ADR 0.18% 9,874 $251K New
IVE iShares S&P 500 Value ETF 0.18% 1,266 $241K Add +0.2%

Show all 124 holdings

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -12.9% 1.37% −0.35
AAPL Apple Inc. Reduce -5.6% 1.83% −0.30
AMZN Amazon.com Inc. Reduce -8.8% 1.21% −0.28
AAON Aaon Inc. Sold out 0.00% −0.25
GOOGL Alphabet Inc. Class A Reduce -9.1% 0.74% −0.23
AVGO Broadcom Inc. Reduce -15.7% 0.33% −0.20
ETN Eaton Corp. PLC Sold out 0.00% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.18
URI United Rentals Inc. Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Sold out 0.00% −0.17
TJX TJX Companies Inc. Sold out 0.00% −0.16
SPGI S&P Global Inc. Sold out 0.00% −0.16
TDIV FT Nasdaq Tech DVD Index FD Reduce -2.9% 2.23% −0.16
NCNO Ncino Inc. Sold out 0.00% −0.16
PLD Prologis Inc. Sold out 0.00% −0.16
TFIN Triumph Financial Inc. Sold out 0.00% −0.15
CSX CSX Corp. Sold out 0.00% −0.15
ZTS Zoetis Inc. Sold out 0.00% −0.15
WEC WEC Energy Group Inc. Sold out 0.00% −0.14
IYC iShares US Consumer Discreti Reduce -2.3% 1.63% −0.14
FV First Trust DW Focus 5 Fund Reduce -3.0% 1.51% −0.13
ANET Arista Networks Inc. Reduce -13.1% 0.17% −0.10
GDDY GoDaddy Inc. Class A Reduce -13.0% 0.39% −0.09
FXD First Trust Consumer Discret Reduce -0.3% 0.94% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -14.7% 0.21% −0.07
RDVY First Trust Rising Dividend Reduce -3.2% 4.08% −0.07
AXP American Express Co. Reduce -19.1% 0.20% −0.07
MSI Motorola Solutions Inc. Reduce -23.5% 0.18% −0.06
ACN Accenture PLC Class A Reduce -18.2% 0.16% −0.06
LIN Linde PLC Reduce -34.9% 0.16% −0.05
TT Trane Technologies PLC Reduce -18.6% 0.17% −0.05
JPM JPMorgan Chase & Co. Reduce -11.4% 0.69% −0.05
GWW WW Grainger Inc. Reduce -12.8% 0.20% −0.04
AMAT Applied Materials Inc. Reduce -11.7% 0.16% −0.04
MA Mastercard Inc. Class A Reduce -10.6% 0.77% −0.04
TXN Texas Instruments Inc. Reduce -9.9% 0.27% −0.03
BAC Bank of America Corp. Reduce -7.2% 0.31% −0.03
WMT Walmart Inc. Reduce -7.2% 0.40% −0.03
IAI iShares U.S. Broker-Dealers Reduce -1.2% 2.03% −0.03
FTA First Trust L C Val Alp Reduce -3.6% 3.49% −0.03
NEE Nextera Energy Inc. Reduce -15.8% 0.16% −0.03
NFTY First Trust India Nifty 50 E Reduce -5.9% 0.66% −0.03
INTU Intuit Inc. Reduce -11.1% 0.20% −0.02
IBKR Interactive Brokers Gro Class A Reduce -0.8% 0.43% −0.02
UNH Unitedhealth Group Inc. Reduce -11.8% 0.22% −0.01
SDVY First Trust Smid Cap Rising Reduce -0.7% 0.27% −0.01
KD Kyndryl Holdings Inc. Reduce -0.8% 0.16% −0.01
CL Colgate-Palmolive Co. Reduce -12.8% 0.16% −0.01
SHW The Sherwin-Williams Co. Reduce -12.1% 0.15% −0.01
FCVT First Trust Ssi Strategi ETF Reduce -2.3% 0.20% −0.01

Portfolio Buys Q4 2024 → Q1 2025
SKOR NT Crdscr US Corp. BD ETF New 0.85% +0.85
CGSM Cap Group Short Muni Income New 0.78% +0.78
MBSD NT Disc Dur MBS ETF Add +11.1% 5.02% +0.70
HYDB iShares High Yield Systemati Add +17.5% 3.66% +0.63
IAK iShares U.S. Insurance ETF Add +11.5% 2.36% +0.47
ITA iShares U.S. Aerospace & Def Add +11.0% 2.56% +0.43
SONY Sony Group Corp. - SP ADR New 0.18% +0.18
MO Altria Group Inc. New 0.16% +0.16
ILF iShares Latin America 40 ETF New 0.16% +0.16
YUM Yum! Brands Inc. New 0.15% +0.15
SAP Sap SE-Sponsored ADR New 0.15% +0.15
FSZ First Trust Switzerland Add +0.8% 1.06% +0.11
CVX Chevron Corp. Add +0.2% 0.59% +0.09
FGD First Trust DJ GL Sel DVD Add +4.6% 0.62% +0.09
FJP First Trust Japan Add +9.1% 0.33% +0.05
UNP Union Pacific Corp. Add +0.1% 0.63% +0.04
FEMB First Trust Emerging Markets Add +0.1% 0.60% +0.04
PG The Procter & Gamble Co. Add +0.1% 0.65% +0.03
UL Unilever PLC Add +7.8% 0.18% +0.02
FIXD First Trust Smith Opportunis Add +0.7% 0.43% +0.02
WFC Wells Fargo & Co. Add +0.1% 0.20% +0.01
CWB SS SPDR BB Conv Sec ETF Add +0.3% 0.63% +0.01
IVE iShares S&P 500 Value ETF Add +0.2% 0.18% +0.00
ZION Zions Bancorp NA Add +0.0% 0.42% −0.03
ITB iShares U.S. Home Constructi Add +5.0% 3.77% −0.03
CLSE Convergence Long/Short Eqy Add +1.8% 5.34% −0.08
IGV iShares Expanded Tech-Softwa Add +5.8% 2.91% −0.11
SOXX iShares Semiconductor ETF Add +5.8% 3.62% −0.20
IYW iShares Ustechnology ETF Add +0.3% 4.67% −0.49

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