Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

$137 Million
Q2 2025

Cottonwood Capital Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $137 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $7.84M, Flexshares Tr Disciplined Dura with a value of $7.23M, Ishares Semiconductor ETF with a value of $6.31M, First Trust Rising Dividend Ac with a value of $5.82M, and Ishares Tr Edge High Yield Def with a value of $5.55M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $126M to 137M.

Below you can find more details about Cottonwood Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million

ETFs: $103 Million

Technology: $10.1 Million

Financial Services: $7.23 Million

Industrials: $4.61 Million

Consumer Defensive: $4.18 Million

Consumer Cyclical: $3.72 Million

Healthcare: $1.48 Million

Energy: $1.47 Million

Other: $1.85 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.84 Million 5.7% of portfolio	45,223	Q2 2025 Added 0.02%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$7.23 Million 5.26% of portfolio	349,116	Q2 2025 Added 5.56%
SOXX Ishares Semiconductor ETF ETFs	$0	$6.31 Million 4.6% of portfolio	26,454	Q2 2025 Added 1.04%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.82 Million 4.23% of portfolio	92,722	Q2 2025 Reduced 2.26%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$5.55 Million 4.04% of portfolio	116,806	Q2 2025 Added 10.51%
ITB Ishares Tr ETFs	$0	$5.06 Million 3.69% of portfolio	54,354	Q2 2025 Added 0.93%
IGV Ishares Expanded Tech Software ETFs	$0	$4.85 Million 3.53% of portfolio	44,294	Q2 2025 Reduced 0.32%
FTA First Tr Large Cap Value ETFs	$0	$4.79 Million 3.49% of portfolio	60,935	Q2 2025 Reduced 1.65%
ITA Ishares Tr ETFs	$0	$4.3 Million 3.13% of portfolio	22,783	Q2 2025 Added 0.1%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.69 Million 2.68% of portfolio	40,878	Q2 2025 Reduced 0.77%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.52 Million 2.56% of portfolio	78,749	Q2 2025 Reduced 2.16%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.35 Million 2.44% of portfolio	137,175	Q2 2025 Reduced 0.61%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$3.3 Million 2.4% of portfolio	19,512	Q2 2025 Reduced 0.95%
IAK Ishares Tr ETFs	$0	$3.16 Million 2.3% of portfolio	23,537	Q2 2025 Added 1.0%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.47 Million 1.8% of portfolio	24,815	Q2 2025 Reduced 1.07%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.2 Million 1.6% of portfolio	37,193	Q2 2025 Reduced 0.86%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.02 Million 1.47% of portfolio	40,984	Q2 2025 Reduced 3.07%
IEO Ishares Tr ETFs	$0	$1.85 Million 1.34% of portfolio	20,854	Q2 2025 Reduced 2.35%
FTCS First Trust Capital Strength E ETFs	$0	$1.77 Million 1.29% of portfolio	19,517	Q2 2025 Reduced 1.3%
FSZ First Trust Switzerland Alphad ETFs	$0	$1.61 Million 1.17% of portfolio	21,051	Q2 2025 Reduced 0.89%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$1.44 Million 1.05% of portfolio	29,567	Q2 2025 Added 23.46%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.39 Million 1.01% of portfolio	21,966	Q2 2025 Reduced 0.31%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.1 Million 0.8% of portfolio	29,378	Q2 2025 Reduced 2.89%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.06 Million 0.77% of portfolio	25,311	Q2 2025 Reduced 0.04%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.05 Million 0.77% of portfolio	66,592	Q2 2025 Reduced 0.02%
IYG Ishares Tr ETFs	$0	$1.06 Million 0.77% of portfolio	12,345	Q2 2025 Reduced 1.06%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$948,000 0.69% of portfolio	34,455	Q2 2025 Reduced 1.06%
IYE Ishares Tr ETFs	$0	$945,000 0.69% of portfolio	20,905	Q2 2025 Reduced 0.2%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$915,000 0.67% of portfolio	11,080	Q2 2025 Reduced 0.94%
IEZ Ishares Tr ETFs	$0	$907,000 0.66% of portfolio	53,487	Q2 2025 Reduced 0.66%
FEMB First Tr ETF Emerging Markets ETFs	$0	$880,000 0.64% of portfolio	30,488	Q2 2025 Reduced 0.03%
FGM First Trust Germany Alphadex F ETFs	$0	$745,000 0.54% of portfolio	13,229	Q2 2025 Reduced 1.0%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$657,000 0.48% of portfolio	13,194	Q2 2025 Reduced 1.7%
FLN First Trust Latin America Alph ETFs	$0	$558,000 0.41% of portfolio	28,038	Q2 2025 Reduced 3.5%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$564,000 0.41% of portfolio	12,856	Q2 2025 Reduced 2.9%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$537,000 0.39% of portfolio	8,977	Q2 2025 Reduced 3.82%
FRI First Tr S&P Reit Index Fd ETFs	$0	$520,000 0.38% of portfolio	19,229	Q2 2025 Reduced 0.19%
IYM Ishares Tr ETFs	$0	$512,000 0.37% of portfolio	3,659	Q2 2025 Reduced 0.14%
FDD First Trust Stoxx European Sel ETFs	$0	$515,000 0.37% of portfolio	33,170	Q2 2025 Reduced 0.18%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$514,000 0.37% of portfolio	6,810	Q2 2025 Reduced 1.96%
FJP First Trust Japan Alphadex Fun ETFs	$0	$483,000 0.35% of portfolio	8,098	Q2 2025 Reduced 1.65%
FKU First Trust United Kingdom Alp ETFs	$0	$446,000 0.32% of portfolio	9,515	Q2 2025 Reduced 0.49%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$421,000 0.31% of portfolio	9,942	Q2 2025 Reduced 0.23%
IYK Ishares U.S. Consumer Staples ETFs	$0	$411,000 0.3% of portfolio	5,842	Q2 2025 Reduced 0.17%
BKF Ishares Mcsi Bic ETF ETFs	$0	$407,000 0.3% of portfolio	9,840	Q2 2025 Reduced 1.07%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$394,000 0.29% of portfolio	4,858	Q2 2025 Reduced 0.04%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$386,000 0.28% of portfolio	10,952	Q2 2025 Reduced 0.16%
FPX First Trust Us Equity Opportun ETFs	$0	$340,000 0.25% of portfolio	2,351	Q3 2024 Reduced 91.52%
IDU Ishares Tr U S Utils ETF ETFs	$0	$342,000 0.25% of portfolio	3,277	Q2 2025 Reduced 5.18%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$323,000 0.24% of portfolio	21,322	Q3 2024 Reduced 0.77%

Summary

Portfolio
No. of Stocks 131
Current Value $137 Million
Prior Value $126 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Cottonwood Capital Advisors, LLC Portfolio Holdings