Cottonwood Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cottonwood Capital Advisors, LLC reported 87 stock positions worth $137.3 million. Its top holding was iShares Ustechnology ETF (IYW) at 6.6% of the portfolio, followed by Convergence Long/Short Eqy (CLSE, 6.4%) and NT Disc Dur MBS ETF (MBSD, 5.3%). Compared with Q2 2025, it opened 1 new position, sold out of 45, added to 38 and reduced 42. The biggest buy was iShares Ustechnology ETF (IYW, shares +2%) and the biggest sale Microsoft (MSFT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001903321
- Portfolio Value
- $137.3M (Q3 2025)
- SEC Filing
- 0001903321-25-000002 ↗ filed Oct 22, 2025
Holdings Value
Holdings 87 stocks · $137.3M
| IYW iShares Ustechnology ETF | 6.59% | 46,170 | $9.0M | Add +2.1% |
| CLSE Convergence Long/Short Eqy | 6.42% | 338,548 | $8.8M | Add +0.9% |
| MBSD NT Disc Dur MBS ETF | 5.35% | 352,031 | $7.3M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 5.31% | 26,869 | $7.3M | Add +1.6% |
| ITB iShares U.S. Home Constructi | 4.47% | 57,212 | $6.1M | Add +5.3% |
| RDVY First Trust Rising Dividend | 4.47% | 91,144 | $6.1M | Reduce -1.7% |
| HYDB iShares High Yield Systemati | 4.24% | 121,730 | $5.8M | Add +4.2% |
| IGV iShares Expanded Tech-Softwa | 3.96% | 47,237 | $5.4M | Add +6.6% |
| FTA First Trust L C Val Alp | 3.66% | 60,232 | $5.0M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 3.52% | 23,066 | $4.8M | Add +1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.89% | 40,209 | $4.0M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 2.66% | 78,945 | $3.7M | Add +0.3% |
| IAK iShares U.S. Insurance ETF | 2.51% | 25,739 | $3.4M | Add +9.4% |
| IAI iShares U.S. Broker-Dealers | 2.50% | 19,397 | $3.4M | Reduce -0.6% |
| VRP Invesco Variable Rate Prefer | 2.47% | 137,041 | $3.4M | Reduce -0.1% |
| IYC iShares US Consumer Discreti | 1.89% | 24,821 | $2.6M | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 1.68% | 37,297 | $2.3M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 1.47% | 40,492 | $2.0M | Reduce -1.2% |
| IEO iShares U.S. Oil & Gas Explo | 1.40% | 20,786 | $1.9M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 1.33% | 19,512 | $1.8M | Reduce -0.0% |
| SKOR NT Crdscr US Corp. BD ETF | 1.30% | 36,372 | $1.8M | Add +23.0% |
| FSZ First Trust Switzerland | 1.22% | 21,786 | $1.7M | Add +3.5% |
| CGSM Cap Group Short Muni Income | 1.20% | 62,250 | $1.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.18% | 6,343 | $1.6M | Reduce -40.5% |
| FXD First Trust Consumer Discret | 1.10% | 22,072 | $1.5M | Add +0.5% |
| IYG iShares U.S. Financial Servi | 0.82% | 12,490 | $1.1M | Add +1.2% |
| HYLS FT Tactical High Yield ETF | 0.79% | 25,847 | $1.1M | Add +2.1% |
| FGD First Trust DJ GL Sel DVD | 0.78% | 37,323 | $1.1M | Add +8.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.78% | 66,879 | $1.1M | Add +0.4% |
| EMLP First Trust North American E | 0.77% | 27,733 | $1.1M | Reduce -5.6% |
| DE Deere & Co. | 0.74% | 2,235 | $1.0M | No change |
| IEZ iShares U.S. Oil Equipment & | 0.73% | 51,932 | $1.0M | Reduce -2.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.73% | 11,043 | $999K | Reduce -0.3% |
| IYE iShares U.S. Energy ETF | 0.71% | 20,589 | $978K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.70% | 3,158 | $960K | Reduce -19.1% |
| FGM First Trust Germany | 0.68% | 15,864 | $933K | Add +19.9% |
| FEMB First Trust Emerging Markets | 0.65% | 30,520 | $895K | Add +0.1% |
| NFTY First Trust India Nifty 50 E | 0.64% | 15,325 | $872K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.57% | 5,104 | $784K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.55% | 5,786 | $759K | No change |
| UNP Union Pacific Corp. | 0.54% | 3,123 | $738K | Reduce -14.4% |
| AMZN Amazon.com Inc. | 0.50% | 3,124 | $686K | Reduce -63.8% |
| FMB First Trust Managed Municipa | 0.49% | 13,138 | $666K | Reduce -0.4% |
| FLN First Trust Latin America | 0.48% | 30,495 | $653K | Add +8.8% |
| ZION Zions Bancorp NA | 0.47% | 11,390 | $644K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.46% | 4,449 | $625K | Reduce -14.8% |
| CVX Chevron Corp. | 0.42% | 3,740 | $581K | Reduce -22.1% |
| FIXD First Trust Smith Opportunis | 0.42% | 12,929 | $574K | Add +0.6% |
| MSFT Microsoft Corp. | 0.41% | 1,075 | $557K | Reduce -78.3% |
| IYM iShares U.S. Basic Materials | 0.40% | 3,680 | $545K | Add +0.6% |
| FRI First Trust S&P REIT Index F | 0.40% | 19,343 | $544K | Add +0.6% |
| FDD First Trust Stoxx Europe | 0.39% | 33,459 | $540K | Add +0.9% |
| FJP First Trust Japan | 0.39% | 8,282 | $540K | Add +2.3% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 8,955 | $536K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 6,758 | $514K | Reduce -0.8% |
| FKU First Trust United Kingdom | 0.37% | 10,352 | $502K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.36% | 5,954 | $500K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,536 | $485K | Reduce -60.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,630 | $460K | Reduce -0.6% |
| FXU First Trust Utilities Alphad | 0.33% | 9,995 | $454K | Add +0.5% |
| BKF iShares MSCI Bic ETF | 0.32% | 9,862 | $446K | Add +0.2% |
| WMB Williams Cos Inc. | 0.32% | 6,903 | $437K | No change |
| NVDA Nvidia Corp. | 0.32% | 2,328 | $434K | No change |
| FAB First Trust Multi Cap Value | 0.31% | 4,855 | $424K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.30% | 10,905 | $415K | Reduce -0.4% |
| FPX First Trust US Equity Opport | 0.29% | 2,416 | $401K | Add +2.8% |
| IYK iShares US Consumer Staples | 0.29% | 5,799 | $397K | Reduce -0.7% |
| WMT Walmart Inc. | 0.28% | 3,731 | $385K | Reduce -40.8% |
| IDU iShares US Utilities ETF | 0.27% | 3,308 | $367K | Add +0.9% |
| ITW Illinois Tool Works | 0.27% | 1,406 | $367K | Reduce -1.1% |
| FXN First Trust Energy Alphadex | 0.25% | 21,303 | $347K | Reduce -0.1% |
| FCVT First Trust Ssi Strategi ETF | 0.25% | 7,888 | $337K | Add +1.0% |
| ILF iShares Latin America 40 ETF | 0.24% | 11,465 | $331K | Add +17.0% |
| KBA Kraneshares Bosera MSCI Chin | 0.24% | 10,772 | $324K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.23% | 3,829 | $321K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,292 | $314K | Reduce -80.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,312 | $271K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.18% | 270 | $250K | Reduce -39.3% |
| TIP iShares Tips Bond ETF | 0.18% | 2,245 | $250K | Add +4.9% |
| MO Altria Group Inc. | 0.18% | 3,737 | $247K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,704 | $243K | Reduce -53.0% |
| ABT Abbott Laboratories | 0.17% | 1,785 | $239K | No change |
| AVGO Broadcom Inc. | 0.17% | 717 | $237K | Reduce -69.2% |
| MELI MercadoLibre Inc. | 0.17% | 100 | $234K | No change |
| PM Philip Morris International | 0.17% | 1,411 | $229K | Reduce -48.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 933 | $227K | New |
| MA Mastercard Inc. Class A | 0.15% | 369 | $210K | Reduce -80.6% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -78.3% | 0.41% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -63.8% | 0.50% | −0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.58 |
| MA Mastercard Inc. Class A | Reduce -80.6% | 0.15% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -80.0% | 0.23% | −0.54 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -60.0% | 0.35% | −0.39 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.35 |
| CI The Cigna Group | Sold out | 0.00% | −0.32 |
| COR Cencora Inc. | Sold out | 0.00% | −0.30 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -40.5% | 1.18% | −0.29 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -69.2% | 0.17% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.25 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.21 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.20 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.20 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.19 |
| OS Onestream Inc. | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| PM Philip Morris International | Reduce -48.0% | 0.17% | −0.16 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.16 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.16 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.16 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.16 |
| UL Unilever PLC | Sold out | 0.00% | −0.16 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.16 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.16 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.15 |
| EPAC Enerpac Tool Group Corp. | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| LIN Linde PLC | Sold out | 0.00% | −0.14 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -53.0% | 0.18% | −0.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Add +2.1% | 6.59% | +1.32 |
| CLSE Convergence Long/Short Eqy | Add +0.9% | 6.42% | +1.16 |
| ITB iShares U.S. Home Constructi | Add +5.3% | 4.47% | +1.07 |
| SOXX iShares Semiconductor ETF | Add +1.6% | 5.31% | +1.07 |
| IGV iShares Expanded Tech-Softwa | Add +6.6% | 3.96% | +0.70 |
| ITA iShares U.S. Aerospace & Def | Add +1.2% | 3.52% | +0.63 |
| HYDB iShares High Yield Systemati | Add +4.2% | 4.24% | +0.52 |
| MBSD NT Disc Dur MBS ETF | Add +0.8% | 5.35% | +0.50 |
| IAK iShares U.S. Insurance ETF | Add +9.4% | 2.51% | +0.39 |
| SKOR NT Crdscr US Corp. BD ETF | Add +23.0% | 1.30% | +0.34 |
| FVD First Trust Value Line DVD | Add +0.3% | 2.66% | +0.30 |
| IYC iShares US Consumer Discreti | Add +0.0% | 1.89% | +0.23 |
| FV First Trust DW Focus 5 Fund | Add +0.3% | 1.68% | +0.20 |
| FGM First Trust Germany | Add +19.9% | 0.68% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| FXD First Trust Consumer Discret | Add +0.5% | 1.10% | +0.16 |
| FGD First Trust DJ GL Sel DVD | Add +8.3% | 0.78% | +0.14 |
| FSZ First Trust Switzerland | Add +3.5% | 1.22% | +0.14 |
| IYG iShares U.S. Financial Servi | Add +1.2% | 0.82% | +0.11 |
| FLN First Trust Latin America | Add +8.8% | 0.48% | +0.10 |
| HYLS FT Tactical High Yield ETF | Add +2.1% | 0.79% | +0.08 |
| MDIV FT Multi-Asset Divers Inc. | Add +0.4% | 0.78% | +0.07 |
| ILF iShares Latin America 40 ETF | Add +17.0% | 0.24% | +0.07 |
| FJP First Trust Japan | Add +2.3% | 0.39% | +0.07 |
| FKU First Trust United Kingdom | Add +8.8% | 0.37% | +0.07 |
| FPX First Trust US Equity Opport | Add +2.8% | 0.29% | +0.06 |
| FEMB First Trust Emerging Markets | Add +0.1% | 0.65% | +0.06 |
| IYM iShares U.S. Basic Materials | Add +0.6% | 0.40% | +0.05 |
| BKF iShares MSCI Bic ETF | Add +0.2% | 0.32% | +0.05 |
| FXU First Trust Utilities Alphad | Add +0.5% | 0.33% | +0.05 |
| FDD First Trust Stoxx Europe | Add +0.9% | 0.39% | +0.05 |
| FRI First Trust S&P REIT Index F | Add +0.6% | 0.40% | +0.05 |
| FCVT First Trust Ssi Strategi ETF | Add +1.0% | 0.25% | +0.04 |
| FIXD First Trust Smith Opportunis | Add +0.6% | 0.42% | +0.04 |
| IDU iShares US Utilities ETF | Add +0.9% | 0.27% | +0.04 |
| MO Altria Group Inc. | Add +0.7% | 0.18% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +3.6% | 0.20% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.23% | +0.03 |
| TIP iShares Tips Bond ETF | Add +4.9% | 0.18% | +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 |