Cottonwood Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Cottonwood Capital Advisors, LLC reported 89 stock positions worth $140.3 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 6.6% of the portfolio, followed by iShares Ustechnology ETF (IYW, 6.5%) and iShares Semiconductor ETF (SOXX, 5.7%). Compared with Q3 2025, it opened 2 new positions, added to 37 and reduced 32. The biggest buy was Convergence Long/Short Eqy (CLSE, shares +0%) and the biggest sale iShares U.S. Home Constructi (ITB, shares −1%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001903321
Portfolio Value
$140.3M (Q4 2025)
SEC Filing
0001903321-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $137.3M Q3 2025 Q4 2025: $140.3M $140.3M Q4 2025 Q1 2026: $141.8M Q1 2026 Q2 2026: $165.9M Q2 2026

Holdings 89 stocks · $140.3M
CLSE Convergence Long/Short Eqy 6.61% 339,478 $9.3M Add +0.3%
IYW iShares Ustechnology ETF 6.51% 45,714 $9.1M Reduce -1.0%
SOXX iShares Semiconductor ETF 5.66% 26,375 $7.9M Reduce -1.8%
MBSD NT Disc Dur MBS ETF 5.33% 360,192 $7.5M Add +2.3%
RDVY First Trust Rising Dividend 4.47% 90,359 $6.3M Reduce -0.9%
HYDB iShares High Yield Systemati 4.20% 124,549 $5.9M Add +2.3%
ITB iShares U.S. Home Constructi 3.89% 56,702 $5.5M Reduce -0.9%
FTA First Trust L C Val Alp 3.69% 60,088 $5.2M Reduce -0.2%
IGV iShares Expanded Tech-Softwa 3.62% 48,090 $5.1M Add +1.8%
ITA iShares U.S. Aerospace & Def 3.58% 23,389 $5.0M Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD 2.76% 39,989 $3.9M Reduce -0.6%
IAI iShares U.S. Broker-Dealers 2.57% 20,098 $3.6M Add +3.6%
FVD First Trust Value Line DVD 2.54% 77,279 $3.6M Reduce -2.1%
IAK iShares U.S. Insurance ETF 2.53% 26,117 $3.6M Add +1.5%
VRP Invesco Variable Rate Prefer 2.24% 129,285 $3.1M Reduce -5.7%
IYC iShares US Consumer Discreti 1.98% 26,899 $2.8M Add +8.4%
FV First Trust DW Focus 5 Fund 1.64% 36,615 $2.3M Reduce -1.8%
SKOR NT Crdscr US Corp. BD ETF 1.48% 42,246 $2.1M Add +16.1%
LMBS First Trust Low Duration Opp 1.36% 38,142 $1.9M Reduce -5.8%
CGSM Cap Group Short Muni Income 1.33% 70,790 $1.9M Add +13.7%
IEO iShares U.S. Oil & Gas Explo 1.32% 20,790 $1.9M Add +0.0%
FTCS First Trust Capital Strength 1.29% 19,514 $1.8M Add +0.0%
FSZ First Trust Switzerland 1.25% 21,861 $1.8M Add +0.3%
AAPL Apple Inc. 1.23% 6,321 $1.7M Reduce -0.3%
FXD First Trust Consumer Discret 1.07% 22,055 $1.5M Reduce -0.1%
FGD First Trust DJ GL Sel DVD 0.88% 40,687 $1.2M Add +9.0%
EMLP First Trust North American E 0.86% 31,685 $1.2M Add +14.3%
FGM First Trust Germany 0.85% 19,079 $1.2M Add +20.3%
IYG iShares U.S. Financial Servi 0.85% 12,886 $1.2M Add +3.2%
HYLS FT Tactical High Yield ETF 0.77% 25,848 $1.1M Add +0.0%
IEZ iShares U.S. Oil Equipment & 0.76% 50,988 $1.1M Reduce -1.8%
MDIV FT Multi-Asset Divers Inc. 0.75% 66,765 $1.0M Reduce -0.2%
DE Deere & Co. 0.74% 2,235 $1.0M No change
CWB SS SPDR BB Conv Sec ETF 0.70% 11,017 $983K Reduce -0.2%
MCD McDonald's Corp. 0.69% 3,153 $963K Reduce -0.2%
IYE iShares U.S. Energy ETF 0.68% 20,200 $960K Reduce -1.9%
NFTY First Trust India Nifty 50 E 0.63% 15,156 $884K Reduce -1.1%
FEMB First Trust Emerging Markets 0.61% 28,778 $858K Reduce -5.7%
EMR Emerson Electric Co. 0.55% 5,786 $768K No change
PG The Procter & Gamble Co. 0.52% 5,108 $732K Add +0.1%
UNP Union Pacific Corp. 0.52% 3,127 $723K Add +0.1%
AMZN Amazon.com Inc. 0.51% 3,124 $721K No change
FMB First Trust Managed Municipa 0.48% 13,128 $671K Reduce -0.1%
ZION Zions Bancorp NA 0.48% 11,391 $667K Add +0.0%
PEP Pepsico Inc. 0.45% 4,411 $633K Reduce -0.8%
FLN First Trust Latin America 0.45% 27,905 $633K Reduce -8.5%
MRK Merck & Co. Inc. 0.45% 5,954 $627K No change
FDD First Trust Stoxx Europe 0.42% 33,297 $583K Reduce -0.5%
FIXD First Trust Smith Opportunis 0.41% 12,919 $573K Reduce -0.1%
CVX Chevron Corp. 0.41% 3,751 $572K Add +0.3%
IYM iShares U.S. Basic Materials 0.40% 3,680 $567K No change
FJP First Trust Japan 0.40% 8,396 $564K Add +1.4%
FXU First Trust Utilities Alphad 0.39% 12,161 $547K Add +21.7%
FKU First Trust United Kingdom 0.39% 10,630 $541K Add +2.7%
FTSM First Trust Enh Short Mat FD 0.38% 8,964 $537K Add +0.1%
FRI First Trust S&P REIT Index F 0.38% 19,340 $528K Reduce -0.0%
MSFT Microsoft Corp. 0.37% 1,076 $520K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,630 $483K No change
CIBR First Trust Nasdaq Cybersecu 0.34% 6,749 $482K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.34% 1,492 $481K Reduce -2.9%
IDU iShares US Utilities ETF 0.32% 4,110 $445K Add +24.2%
NVDA Nvidia Corp. 0.31% 2,328 $434K No change
FAB First Trust Multi Cap Value 0.31% 4,854 $433K Reduce -0.0%
BKF iShares MSCI Bic ETF 0.31% 9,863 $432K Add +0.0%
SDVY First Trust Smid Cap Rising 0.30% 10,913 $418K Add +0.1%
WMT Walmart Inc. 0.30% 3,731 $416K No change
FCVT First Trust Ssi Strategi ETF 0.30% 9,655 $415K Add +22.4%
WMB Williams Cos Inc. 0.30% 6,903 $415K No change
GOOGL Alphabet Inc. Class A 0.29% 1,292 $404K No change
FPX First Trust US Equity Opport 0.28% 2,407 $394K Reduce -0.4%
IYK iShares US Consumer Staples 0.27% 5,763 $386K Reduce -0.6%
ILF iShares Latin America 40 ETF 0.26% 12,175 $371K Add +6.2%
WFC Wells Fargo & Co. 0.25% 3,832 $357K Add +0.1%
FXN First Trust Energy Alphadex 0.25% 21,283 $351K Reduce -0.1%
ITW Illinois Tool Works 0.25% 1,406 $346K No change
KBA Kraneshares Bosera MSCI Chin 0.24% 10,775 $333K Add +0.0%
GOOG Alphabet Inc. Class C 0.21% 933 $293K No change
IVE iShares S&P 500 Value ETF 0.20% 1,312 $278K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,719 $260K Add +0.3%
TIP iShares Tips Bond ETF 0.18% 2,245 $247K No change
AVGO Broadcom Inc. 0.17% 687 $238K Reduce -4.2%
COST Costco Wholesale Corp. 0.17% 270 $233K No change
PM Philip Morris International 0.16% 1,418 $227K Add +0.5%
ABT Abbott Laboratories 0.16% 1,785 $224K No change
MO Altria Group Inc. 0.15% 3,762 $217K Add +0.7%
MA Mastercard Inc. Class A 0.15% 369 $211K No change
XOM Exxon Mobil Corp. 0.14% 1,688 $203K New
COF Capital One Financial Corp. 0.14% 835 $202K New
MELI MercadoLibre Inc. 0.14% 100 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
ITB iShares U.S. Home Constructi Reduce -0.9% 3.89% −0.58
VRP Invesco Variable Rate Prefer Reduce -5.7% 2.24% −0.22
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.6% 2.76% −0.13
FVD First Trust Value Line DVD Reduce -2.1% 2.54% −0.12
LMBS First Trust Low Duration Opp Reduce -5.8% 1.36% −0.11
IYW iShares Ustechnology ETF Reduce -1.0% 6.51% −0.08
FEMB First Trust Emerging Markets Reduce -5.7% 0.61% −0.04
FV First Trust DW Focus 5 Fund Reduce -1.8% 1.64% −0.04
MDIV FT Multi-Asset Divers Inc. Reduce -0.2% 0.75% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -0.1% 0.34% −0.03
IYE iShares U.S. Energy ETF Reduce -1.9% 0.68% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -0.2% 0.70% −0.03
FLN First Trust Latin America Reduce -8.5% 0.45% −0.02
FXD First Trust Consumer Discret Reduce -0.1% 1.07% −0.02
FRI First Trust S&P REIT Index F Reduce -0.0% 0.38% −0.02
IYK iShares US Consumer Staples Reduce -0.6% 0.27% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.69% −0.01
FPX First Trust US Equity Opport Reduce -0.4% 0.28% −0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.34% −0.01
FIXD First Trust Smith Opportunis Reduce -0.1% 0.41% −0.01
FMB First Trust Managed Municipa Reduce -0.1% 0.48% −0.01
NFTY First Trust India Nifty 50 E Reduce -1.1% 0.63% −0.01
PEP Pepsico Inc. Reduce -0.8% 0.45% −0.00
FXN First Trust Energy Alphadex Reduce -0.1% 0.25% −0.00
AVGO Broadcom Inc. Reduce -4.2% 0.17% −0.00
FAB First Trust Multi Cap Value Reduce -0.0% 0.31% −0.00
RDVY First Trust Rising Dividend Reduce -0.9% 4.47% +0.01
FDD First Trust Stoxx Europe Reduce -0.5% 0.42% +0.02
IEZ iShares U.S. Oil Equipment & Reduce -1.8% 0.76% +0.03
FTA First Trust L C Val Alp Reduce -0.2% 3.69% +0.03
AAPL Apple Inc. Reduce -0.3% 1.23% +0.05
SOXX iShares Semiconductor ETF Reduce -1.8% 5.66% +0.36

Portfolio Buys Q3 2025 → Q4 2025
CLSE Convergence Long/Short Eqy Add +0.3% 6.61% +0.19
SKOR NT Crdscr US Corp. BD ETF Add +16.1% 1.48% +0.17
FGM First Trust Germany Add +20.3% 0.85% +0.17
XOM Exxon Mobil Corp. New 0.14% +0.14
COF Capital One Financial Corp. New 0.14% +0.14
CGSM Cap Group Short Muni Income Add +13.7% 1.33% +0.13
FGD First Trust DJ GL Sel DVD Add +9.0% 0.88% +0.10
IYC iShares US Consumer Discreti Add +8.4% 1.98% +0.08
EMLP First Trust North American E Add +14.3% 0.86% +0.08
IAI iShares U.S. Broker-Dealers Add +3.6% 2.57% +0.07
ITA iShares U.S. Aerospace & Def Add +1.4% 3.58% +0.06
FXU First Trust Utilities Alphad Add +21.7% 0.39% +0.06
FCVT First Trust Ssi Strategi ETF Add +22.4% 0.30% +0.05
IDU iShares US Utilities ETF Add +24.2% 0.32% +0.05
IYG iShares U.S. Financial Servi Add +3.2% 0.85% +0.03
FSZ First Trust Switzerland Add +0.3% 1.25% +0.03
ILF iShares Latin America 40 ETF Add +6.2% 0.26% +0.02
IAK iShares U.S. Insurance ETF Add +1.5% 2.53% +0.02
WFC Wells Fargo & Co. Add +0.1% 0.25% +0.02
FKU First Trust United Kingdom Add +2.7% 0.39% +0.02
FJP First Trust Japan Add +1.4% 0.40% +0.01
BAC Bank of America Corp. Add +0.3% 0.18% +0.01
ZION Zions Bancorp NA Add +0.0% 0.48% +0.01
KBA Kraneshares Bosera MSCI Chin Add +0.0% 0.24% +0.00
SDVY First Trust Smid Cap Rising Add +0.1% 0.30% −0.00
PM Philip Morris International Add +0.5% 0.16% −0.00
FTSM First Trust Enh Short Mat FD Add +0.1% 0.38% −0.01
MBSD NT Disc Dur MBS ETF Add +2.3% 5.33% −0.01
CVX Chevron Corp. Add +0.3% 0.41% −0.02
BKF iShares MSCI Bic ETF Add +0.0% 0.31% −0.02
HYLS FT Tactical High Yield ETF Add +0.0% 0.77% −0.02
UNP Union Pacific Corp. Add +0.1% 0.52% −0.02
MO Altria Group Inc. Add +0.7% 0.15% −0.03
MSFT Microsoft Corp. Add +0.1% 0.37% −0.03
HYDB iShares High Yield Systemati Add +2.3% 4.20% −0.04
FTCS First Trust Capital Strength Add +0.0% 1.29% −0.04
PG The Procter & Gamble Co. Add +0.1% 0.52% −0.05
IEO iShares U.S. Oil & Gas Explo Add +0.0% 1.32% −0.08
IGV iShares Expanded Tech-Softwa Add +1.8% 3.62% −0.33

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