COTTONWOOD CAPITAL ADVISORS, LLC
CIK 0001903321
Annualised vol
1.211978%
Beta
0.058437
HHI
387.205033
Top-10 weight
53.143606%
VaR 95%
0.106119%
VaR 99%
0.224911%
Max drawdown
2.189005%
Matched value
6.882249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,314 | 6,321 | -0.11% | 1,826,946 |
| DE | UNCHANGED | 2,235 | 2,235 | 0.0% | 1,417,728 |
| MCD | REDUCED | 3,152 | 3,153 | -0.03% | 851,882 |
| GOOGL | UNCHANGED | 2,225 | 2,225 | 0.0% | 791,438 |
| MRK | UNCHANGED | 5,954 | 5,954 | 0.0% | 765,025 |
| PG | ADDED | 5,108 | 5,103 | 0.1% | 749,092 |
| AMZN | REDUCED | 3,123 | 3,124 | -0.03% | 744,336 |
| CVX | ADDED | 3,767 | 3,760 | 0.19% | 624,492 |
| PEP | UNCHANGED | 4,411 | 4,411 | 0.0% | 597,182 |
| JPM | ADDED | 1,499 | 1,496 | 0.2% | 490,585 |
| NVDA | REDUCED | 2,323 | 2,328 | -0.21% | 464,809 |
| WMT | ADDED | 3,735 | 3,733 | 0.05% | 423,030 |
| MSFT | REDUCED | 1,075 | 1,076 | -0.09% | 401,038 |
| MO | ADDED | 3,815 | 3,792 | 0.61% | 274,511 |
| AVGO | REDUCED | 686 | 687 | -0.15% | 259,137 |
| PM | ADDED | 1,432 | 1,425 | 0.49% | 258,993 |
| COST | REDUCED | 269 | 270 | -0.37% | 251,641 |
| MS | NEW | 1,084 | - | - | 226,508 |
| BP | CLOSED OUT | 0 | 5,220 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 16,343,904 | 9.85 | 64798.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,976,848 | 8.42 | 21813.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 12,330,766 | 7.43 | 361235.0 | |
| - | FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 7,955,338 | 4.79 | 385784.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 7,699,704 | 4.64 | 31762.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,072,350 | 4.26 | 87248.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 6,500,327 | 3.92 | 138985.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 5,828,497 | 3.51 | 55786.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 5,571,648 | 3.36 | 57559.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 4,891,434 | 2.95 | 48382.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,442,325 | 2.68 | 38669.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,278,550 | 2.58 | 47225.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 4,122,667 | 2.48 | 23514.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,634,639 | 2.19 | 75439.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,032,752 | 1.83 | 124753.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,671,941 | 1.61 | 35213.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,558,924 | 1.54 | 52718.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 2,258,617 | 1.36 | 20565.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 2,036,326 | 1.23 | 77177.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,847,855 | 1.11 | 37120.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,826,946 | 1.1 | 6314.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,799,792 | 1.08 | 19163.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,772,391 | 1.07 | 21607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 1,520,785 | 0.92 | 21987.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,417,728 | 0.85 | 2235.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,365,248 | 0.82 | 31385.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,355,490 | 0.82 | 50390.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,297,375 | 0.78 | 20441.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,276,046 | 0.77 | 39889.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,257,703 | 0.76 | 9864.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,160,034 | 0.7 | 12822.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,159,406 | 0.7 | 10753.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,127,804 | 0.68 | 19929.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,037,831 | 0.63 | 25531.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,032,698 | 0.62 | 62493.0 | |
| - | UNION PAC CORP | COM | 907818108 | 852,024 | 0.51 | 3132.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 851,882 | 0.51 | 3152.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 829,337 | 0.5 | 28383.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 828,051 | 0.5 | 5785.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 803,383 | 0.48 | 14934.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 765,025 | 0.46 | 5954.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 749,092 | 0.45 | 5108.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 744,336 | 0.45 | 3123.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 713,261 | 0.43 | 13327.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 677,376 | 0.41 | 27396.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 672,245 | 0.41 | 13087.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 645,695 | 0.39 | 3597.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 626,246 | 0.38 | 8205.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 624,492 | 0.38 | 3767.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 619,285 | 0.37 | 33385.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 597,330 | 0.36 | 12106.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 597,182 | 0.36 | 4411.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 596,681 | 0.36 | 6641.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 587,029 | 0.35 | 18520.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 560,666 | 0.34 | 12856.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 552,750 | 0.33 | 7989.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 513,132 | 0.31 | 6903.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 501,019 | 0.3 | 8388.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 500,323 | 0.3 | 9304.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 492,976 | 0.3 | 2391.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 492,469 | 0.3 | 4852.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 490,585 | 0.3 | 1499.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 470,334 | 0.28 | 4104.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 468,001 | 0.28 | 10848.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 464,809 | 0.28 | 2323.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 461,722 | 0.28 | 1292.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,372 | 0.28 | 1630.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 429,867 | 0.26 | 21249.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 423,030 | 0.25 | 3735.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 416,850 | 0.25 | 5737.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 408,113 | 0.25 | 12092.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 401,038 | 0.24 | 1075.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 380,281 | 0.23 | 1406.0 | |
| - | ISHARES INC | MSCI BIC ETF | 464286657 | 380,049 | 0.23 | 9812.0 | |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 370,040 | 0.22 | 10754.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 329,716 | 0.2 | 933.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 317,095 | 0.19 | 3837.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 293,589 | 0.18 | 1293.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 274,511 | 0.17 | 3815.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 270,718 | 0.16 | 4751.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 259,137 | 0.16 | 686.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 258,993 | 0.16 | 1432.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 251,641 | 0.15 | 269.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 245,670 | 0.15 | 2245.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 236,722 | 0.14 | 3568.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 234,527 | 0.14 | 1997.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 232,595 | 0.14 | 1701.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 226,508 | 0.14 | 1084.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 165,910,489 | 88 | 1.211978 | 0.058437 | 2.189005 |
| 2026-03-31 | 2026-04-17 | 141,799,404 | 86 | 1.301131 | 0.062308 | 2.385859 |
| 2025-12-31 | 2026-01-14 | 140,279,612 | 89 | 1.270396 | 0.061853 | 2.260519 |
| 2025-09-30 | 2025-10-22 | 137,286,668 | 87 | 1.245467 | 0.060574 | 2.236566 |
| 2025-03-31 | 2025-04-23 | 136,031,985 | 124 | 2.63404 | 0.129929 | 4.826049 |
| 2024-12-31 | 2025-01-21 | 139,461,355 | 130 | 3.276654 | 0.162188 | 5.821419 |