Cottonwood Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Cottonwood Capital Advisors, LLC reported 131 stock positions worth $148.9 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.3% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.3%) and NT Disc Dur MBS ETF (MBSD, 4.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 27 and reduced 66. The biggest buy was iShares Semiconductor ETF (SOXX, shares +1%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001903321
Portfolio Value
$148.9M (Q2 2025)
SEC Filing
0001085146-25-004240 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $148.9M $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 131 stocks · $148.9M
CLSE Convergence Long/Short Eqy 5.27% 335,561 $7.8M Reduce -0.1%
IYW iShares Ustechnology ETF 5.26% 45,223 $7.8M Add +0.0%
MBSD NT Disc Dur MBS ETF 4.85% 349,116 $7.2M Add +5.6%
SOXX iShares Semiconductor ETF 4.24% 26,454 $6.3M Add +1.0%
RDVY First Trust Rising Dividend 3.91% 92,722 $5.8M Reduce -2.3%
HYDB iShares High Yield Systemati 3.72% 116,806 $5.5M Add +10.5%
ITB iShares U.S. Home Constructi 3.40% 54,354 $5.1M Add +0.9%
IGV iShares Expanded Tech-Softwa 3.26% 44,294 $4.9M Reduce -0.3%
FTA First Trust L C Val Alp 3.22% 60,935 $4.8M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 2.89% 22,783 $4.3M Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 2.48% 40,878 $3.7M Reduce -0.8%
FVD First Trust Value Line DVD 2.36% 78,749 $3.5M Reduce -2.2%
VRP Invesco Variable Rate Prefer 2.25% 137,175 $3.4M Reduce -0.6%
IAI iShares U.S. Broker-Dealers 2.22% 19,512 $3.3M Reduce -0.9%
IAK iShares U.S. Insurance ETF 2.13% 23,537 $3.2M Add +1.0%
IYC iShares US Consumer Discreti 1.66% 24,815 $2.5M Reduce -1.1%
MSFT Microsoft Corp. 1.66% 4,959 $2.5M Add +0.1%
FV First Trust DW Focus 5 Fund 1.48% 37,193 $2.2M Reduce -0.9%
AAPL Apple Inc. 1.47% 10,668 $2.2M Reduce -4.9%
LMBS First Trust Low Duration Opp 1.36% 40,984 $2.0M Reduce -3.1%
AMZN Amazon.com Inc. 1.27% 8,639 $1.9M Reduce -0.5%
IEO iShares U.S. Oil & Gas Explo 1.24% 20,854 $1.8M Reduce -2.4%
FTCS First Trust Capital Strength 1.19% 19,517 $1.8M Reduce -1.3%
CGSM Cap Group Short Muni Income 1.10% 62,631 $1.6M Add +53.4%
FSZ First Trust Switzerland 1.08% 21,051 $1.6M Reduce -0.9%
SKOR NT Crdscr US Corp. BD ETF 0.97% 29,567 $1.4M Add +23.5%
FXD First Trust Consumer Discret 0.94% 21,966 $1.4M Reduce -0.3%
MCD McDonald's Corp. 0.77% 3,903 $1.1M No change
GOOGL Alphabet Inc. Class A 0.76% 6,460 $1.1M Reduce -0.1%
DE Deere & Co. 0.76% 2,235 $1.1M No change
JPM JPMorgan Chase & Co. 0.75% 3,837 $1.1M Add +0.9%
EMLP First Trust North American E 0.74% 29,378 $1.1M Reduce -2.9%
MA Mastercard Inc. Class A 0.72% 1,904 $1.1M Reduce -0.7%
HYLS FT Tactical High Yield ETF 0.71% 25,311 $1.1M Reduce -0.0%
IYG iShares U.S. Financial Servi 0.71% 12,345 $1.1M Reduce -1.1%
MDIV FT Multi-Asset Divers Inc. 0.71% 66,592 $1.1M Reduce -0.0%
FGD First Trust DJ GL Sel DVD 0.64% 34,455 $949K Reduce -1.1%
IYE iShares U.S. Energy ETF 0.63% 20,905 $945K Reduce -0.2%
NFTY First Trust India Nifty 50 E 0.63% 15,740 $944K Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF 0.62% 11,080 $916K Reduce -0.9%
IEZ iShares U.S. Oil Equipment & 0.61% 53,487 $908K Reduce -0.7%
FEMB First Trust Emerging Markets 0.59% 30,488 $880K Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,784 $867K Add +1.8%
UNP Union Pacific Corp. 0.56% 3,647 $839K Add +0.1%
PG The Procter & Gamble Co. 0.55% 5,172 $824K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.52% 13,982 $775K Reduce -1.2%
EMR Emerson Electric Co. 0.52% 5,786 $771K No change
FGM First Trust Germany 0.50% 13,229 $746K Reduce -1.0%
PEP Pepsico Inc. 0.46% 5,219 $689K No change
CVX Chevron Corp. 0.46% 4,800 $687K Add +0.2%
FMB First Trust Managed Municipa 0.44% 13,194 $657K Reduce -1.7%
AVGO Broadcom Inc. 0.43% 2,328 $642K Reduce -13.4%
WMT Walmart Inc. 0.41% 6,307 $617K Add +1.2%
ZION Zions Bancorp NA 0.40% 11,402 $592K Add +0.0%
FIXD First Trust Smith Opportunis 0.38% 12,856 $564K Reduce -2.9%
FLN First Trust Latin America 0.38% 28,038 $559K Reduce -3.5%
FTSM First Trust Enh Short Mat FD 0.36% 8,977 $537K Reduce -3.8%
GDDY GoDaddy Inc. Class A 0.35% 2,923 $526K Reduce -1.3%
FRI First Trust S&P REIT Index F 0.35% 19,229 $520K Reduce -0.2%
FDD First Trust Stoxx Europe 0.35% 33,170 $515K Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu 0.35% 6,810 $515K Reduce -2.0%
IYM iShares U.S. Basic Materials 0.34% 3,659 $512K Reduce -0.1%
PM Philip Morris International 0.33% 2,711 $494K Add +0.3%
MRK Merck & Co. Inc. 0.33% 6,175 $489K Add +0.8%
FJP First Trust Japan 0.32% 8,098 $484K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,640 $483K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 10,009 $474K Reduce -0.5%
CI The Cigna Group 0.32% 1,422 $470K Reduce -1.1%
COR Cencora Inc. 0.30% 1,507 $452K Reduce -1.2%
FKU First Trust United Kingdom 0.30% 9,515 $446K Reduce -0.5%
PGR Progressive Corp. 0.30% 1,671 $446K Reduce -1.2%
COST Costco Wholesale Corp. 0.30% 445 $441K No change
WMB Williams Cos Inc. 0.29% 6,903 $434K No change
FXU First Trust Utilities Alphad 0.28% 9,942 $421K Reduce -0.2%
TXN Texas Instruments Inc. 0.28% 1,998 $415K Reduce -1.0%
IYK iShares US Consumer Staples 0.28% 5,842 $412K Reduce -0.2%
BKF iShares MSCI Bic ETF 0.27% 9,840 $408K Reduce -1.1%
FAB First Trust Multi Cap Value 0.27% 4,858 $395K Reduce -0.0%
SDVY First Trust Smid Cap Rising 0.26% 10,952 $386K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,669 $378K Reduce -1.7%
NVDA Nvidia Corp. 0.25% 2,328 $368K No change
MORN Morningstar Inc. 0.24% 1,135 $356K No change
XOM Exxon Mobil Corp. 0.24% 3,263 $352K Add +0.3%
ITW Illinois Tool Works 0.24% 1,421 $351K No change
IDU iShares US Utilities ETF 0.23% 3,277 $343K Reduce -5.2%
FPX First Trust US Equity Opport 0.23% 2,351 $341K No change
INTU Intuit Inc. 0.23% 427 $336K Reduce -1.2%
AXP American Express Co. 0.22% 1,020 $325K No change
FXN First Trust Energy Alphadex 0.22% 21,322 $324K No change
TT Trane Technologies PLC 0.21% 704 $308K Add +4.1%
WFC Wells Fargo & Co. 0.21% 3,827 $307K Add +0.1%
FCVT First Trust Ssi Strategi ETF 0.20% 7,811 $303K Reduce -2.1%
KD Kyndryl Holdings Inc. 0.20% 7,059 $296K Reduce -1.1%
ANET Arista Networks Inc. 0.20% 2,884 $295K Reduce -1.2%
META Meta Platforms Inc. Class A 0.20% 397 $293K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 274 $285K Reduce -1.4%
OS Onestream Inc. 0.18% 9,677 $274K New
AMAT Applied Materials Inc. 0.18% 1,460 $267K Reduce -1.1%
KBA Kraneshares Bosera MSCI Chin 0.18% 10,784 $262K Reduce -0.4%
MELI MercadoLibre Inc. 0.18% 100 $261K New
ILF iShares Latin America 40 ETF 0.17% 9,796 $257K Add +4.6%
ETN Eaton Corp. PLC 0.17% 708 $253K New
APH Amphenol Corp. Class A 0.17% 2,553 $252K New
FISV Fiserv Inc. 0.17% 1,435 $247K Add +0.4%
IVE iShares S&P 500 Value ETF 0.17% 1,266 $247K No change
GSHD Goosehead Insurance Inc. Class A 0.16% 2,322 $245K No change
SFBS Servisfirst Bancshares Inc. 0.16% 3,141 $243K No change
ABT Abbott Laboratories 0.16% 1,785 $243K No change
MDLZ Mondelez International Inc. Class A 0.16% 3,548 $239K No change
MSI Motorola Solutions Inc. 0.16% 569 $239K Add +3.5%
TIP iShares Tips Bond ETF 0.16% 2,141 $236K No change
NCNO Ncino Inc. 0.16% 8,383 $234K New
URI United Rentals Inc. 0.16% 308 $232K New
UL Unilever PLC 0.16% 3,793 $232K Reduce -5.5%
RYAN Ryan Specialty Holdings Inc. 0.16% 3,405 $232K No change
OLLI Ollie's Bargain Outlet Holdi 0.15% 1,716 $226K New
MO Altria Group Inc. 0.15% 3,710 $218K Add +0.7%
SAP Sap SE-Sponsored ADR 0.15% 715 $217K Reduce -5.2%
EPAC Enerpac Tool Group Corp. 0.15% 5,360 $217K No change
HON Honeywell International Inc. 0.15% 929 $216K New
NEE Nextera Energy Inc. 0.14% 3,100 $215K No change
LIN Linde PLC 0.14% 456 $214K No change
SONY Sony Group Corp. - SP ADR 0.14% 8,214 $214K Reduce -16.8%
CL Colgate-Palmolive Co. 0.14% 2,298 $209K No change
ACN Accenture PLC Class A 0.14% 695 $208K No change
AMT American Tower Corp. 0.14% 931 $206K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,647 $203K New
APPF Appfolio Inc. Class A 0.14% 876 $202K New
YUM Yum! Brands Inc. 0.13% 1,354 $201K Add +5.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 14,292 $196K Reduce -5.7%
HLLY Holley Inc. 0.01% 10,562 $21K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -4.9% 1.47% −0.36
FTA First Trust L C Val Alp Reduce -1.6% 3.22% −0.28
FVD First Trust Value Line DVD Reduce -2.2% 2.36% −0.27
IEO iShares U.S. Oil & Gas Explo Reduce -2.4% 1.24% −0.24
UNH Unitedhealth Group Inc. Sold out 0.00% −0.22
VRP Invesco Variable Rate Prefer Reduce -0.6% 2.25% −0.21
RDVY First Trust Rising Dividend Reduce -2.3% 3.91% −0.18
LMBS First Trust Low Duration Opp Reduce -3.1% 1.36% −0.17
IEZ iShares U.S. Oil Equipment & Reduce -0.7% 0.61% −0.16
MRSH Marsh & McLennan Cos Sold out 0.00% −0.16
SHW The Sherwin-Williams Co. Sold out 0.00% −0.15
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.15
IYE iShares U.S. Energy ETF Reduce -0.2% 0.63% −0.12
FTCS First Trust Capital Strength Reduce -1.3% 1.19% −0.11
EMLP First Trust North American E Reduce -2.9% 0.74% −0.09
MDIV FT Multi-Asset Divers Inc. Reduce -0.0% 0.71% −0.09
CLSE Convergence Long/Short Eqy Reduce -0.1% 5.27% −0.07
FMB First Trust Managed Municipa Reduce -1.7% 0.44% −0.06
MA Mastercard Inc. Class A Reduce -0.7% 0.72% −0.05
HYLS FT Tactical High Yield ETF Reduce -0.0% 0.71% −0.05
PGR Progressive Corp. Reduce -1.2% 0.30% −0.05
FTSM First Trust Enh Short Mat FD Reduce -3.8% 0.36% −0.05
FIXD First Trust Smith Opportunis Reduce -2.9% 0.38% −0.05
SONY Sony Group Corp. - SP ADR Reduce -16.8% 0.14% −0.04
FRI First Trust S&P REIT Index F Reduce -0.2% 0.35% −0.04
GDDY GoDaddy Inc. Class A Reduce -1.3% 0.35% −0.04
FV First Trust DW Focus 5 Fund Reduce -0.9% 1.48% −0.03
CI The Cigna Group Reduce -1.1% 0.32% −0.03
IYK iShares US Consumer Staples Reduce -0.2% 0.28% −0.03
IDU iShares US Utilities ETF Reduce -5.2% 0.23% −0.03
NFTY First Trust India Nifty 50 E Reduce -2.2% 0.63% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -5.7% 0.13% −0.02
UL Unilever PLC Reduce -5.5% 0.16% −0.02
IYM iShares U.S. Basic Materials Reduce -0.1% 0.34% −0.02
FAB First Trust Multi Cap Value Reduce -0.0% 0.27% −0.02
BKF iShares MSCI Bic ETF Reduce -1.1% 0.27% −0.02
FXU First Trust Utilities Alphad Reduce -0.2% 0.28% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -0.9% 0.62% −0.01
KBA Kraneshares Bosera MSCI Chin Reduce -0.4% 0.18% −0.01
FEMB First Trust Emerging Markets Reduce -0.0% 0.59% −0.01
IYG iShares U.S. Financial Servi Reduce -1.1% 0.71% −0.01
SDVY First Trust Smid Cap Rising Reduce -0.2% 0.26% −0.01
GWW WW Grainger Inc. Reduce -1.4% 0.19% −0.01
COR Cencora Inc. Reduce -1.2% 0.30% −0.01
FJP First Trust Japan Reduce -1.6% 0.32% −0.01
SAP Sap SE-Sponsored ADR Reduce -5.2% 0.15% −0.00
FXD First Trust Consumer Discret Reduce -0.3% 0.94% −0.00
FCVT First Trust Ssi Strategi ETF Reduce -2.1% 0.20% −0.00
FLN First Trust Latin America Reduce -3.5% 0.38% +0.01
BAC Bank of America Corp. Reduce -0.5% 0.32% +0.01

Portfolio Buys Q1 2025 → Q2 2025
SOXX iShares Semiconductor ETF Add +1.0% 4.24% +0.62
IYW iShares Ustechnology ETF Add +0.0% 5.26% +0.59
ITA iShares U.S. Aerospace & Def Add +0.1% 2.89% +0.32
CGSM Cap Group Short Muni Income Add +53.4% 1.10% +0.32
MSFT Microsoft Corp. Add +0.1% 1.66% +0.29
META Meta Platforms Inc. Class A New 0.20% +0.20
OS Onestream Inc. New 0.18% +0.18
MELI MercadoLibre Inc. New 0.18% +0.18
ETN Eaton Corp. PLC New 0.17% +0.17
APH Amphenol Corp. Class A New 0.17% +0.17
NCNO Ncino Inc. New 0.16% +0.16
URI United Rentals Inc. New 0.16% +0.16
OLLI Ollie's Bargain Outlet Holdi New 0.15% +0.15
HON Honeywell International Inc. New 0.15% +0.15
TJX TJX Companies Inc. New 0.14% +0.14
APPF Appfolio Inc. Class A New 0.14% +0.14
SKOR NT Crdscr US Corp. BD ETF Add +23.5% 0.97% +0.12
HYDB iShares High Yield Systemati Add +10.5% 3.72% +0.07
JPM JPMorgan Chase & Co. Add +0.9% 0.75% +0.06
TT Trane Technologies PLC Add +4.1% 0.21% +0.04
PM Philip Morris International Add +0.3% 0.33% +0.02
WMT Walmart Inc. Add +1.2% 0.41% +0.01
ILF iShares Latin America 40 ETF Add +4.6% 0.17% +0.01
WFC Wells Fargo & Co. Add +0.1% 0.21% +0.00
YUM Yum! Brands Inc. Add +5.1% 0.13% −0.01
MSI Motorola Solutions Inc. Add +3.5% 0.16% −0.02
MO Altria Group Inc. Add +0.7% 0.15% −0.02
ZION Zions Bancorp NA Add +0.0% 0.40% −0.02
XOM Exxon Mobil Corp. Add +0.3% 0.24% −0.05
FISV Fiserv Inc. Add +0.4% 0.17% −0.07
UNP Union Pacific Corp. Add +0.1% 0.56% −0.07
MRK Merck & Co. Inc. Add +0.8% 0.33% −0.08
PG The Procter & Gamble Co. Add +0.1% 0.55% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.58% −0.10
CVX Chevron Corp. Add +0.2% 0.46% −0.13
MBSD NT Disc Dur MBS ETF Add +5.6% 4.85% −0.17
IAK iShares U.S. Insurance ETF Add +1.0% 2.13% −0.24
ITB iShares U.S. Home Constructi Add +0.9% 3.40% −0.37

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