Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

$126 Million
Q4 2025

Cottonwood Capital Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $126 Million distributed in 89 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 $9.1M, Ishares Semiconductor ETF with a value of $7.61M, Flexshares Tr Disciplined Dura with a value of $7.51M, First Trust Rising Dividend Ac with a value of $6.05M, and Ishares Tr Edge High Yield Def with a value of $5.87M.

Examining the 13F form we can see an increase of $583K in the current position value, from $126M to 126M.

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

Portfolio value $126 Million

ETFs: $111 Million

Technology: $3.39 Million

Industrials: $2.84 Million

Consumer Defensive: $2.46 Million

Financial Services: $1.96 Million

Consumer Cyclical: $1.9 Million

Energy: $1.2 Million

Healthcare: $784,000

Other: $623,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$9.1 Million 7.2% of portfolio	45,714	Q4 2025 Reduced 0.99%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.61 Million 6.02% of portfolio	26,375	Q4 2025 Reduced 1.84%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$7.51 Million 5.94% of portfolio	360,192	Q4 2025 Added 2.32%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.05 Million 4.78% of portfolio	90,359	Q4 2025 Reduced 0.86%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$5.87 Million 4.64% of portfolio	124,549	Q4 2025 Added 2.32%
ITB Ishares Tr ETFs	$0	$5.51 Million 4.35% of portfolio	56,702	Q4 2025 Reduced 0.89%
IGV Ishares Expanded Tech Software ETFs	$0	$5.17 Million 4.08% of portfolio	48,090	Q4 2025 Added 1.81%
FTA First Tr Large Cap Value ETFs	$0	$5.03 Million 3.97% of portfolio	60,088	Q4 2025 Reduced 0.24%
ITA Ishares Tr ETFs	$0	$4.82 Million 3.81% of portfolio	23,389	Q4 2025 Added 1.4%

TDIV First Trust Nasdaq Technology ETFs	$0	$3.84 Million 3.04% of portfolio	39,989	Q4 2025 Reduced 0.55%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.55 Million 2.8% of portfolio	77,279	Q4 2025 Reduced 2.11%
IAK Ishares Tr ETFs	$0	$3.49 Million 2.76% of portfolio	26,117	Q4 2025 Added 1.47%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$3.48 Million 2.75% of portfolio	20,098	Q4 2025 Added 3.61%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.18 Million 2.51% of portfolio	129,285	Q4 2025 Reduced 5.66%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.71 Million 2.14% of portfolio	26,899	Q4 2025 Added 8.37%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.23 Million 1.76% of portfolio	36,615	Q4 2025 Reduced 1.83%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$2.07 Million 1.64% of portfolio	42,246	Q4 2025 Added 16.15%
IEO Ishares Tr ETFs	$0	$1.97 Million 1.55% of portfolio	20,790	Q4 2025 Added 0.02%

LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.91 Million 1.51% of portfolio	38,142	Q4 2025 Reduced 5.8%
FTCS First Trust Capital Strength E ETFs	$0	$1.79 Million 1.41% of portfolio	19,514	Q4 2025 Added 0.01%
FSZ First Trust Switzerland Alphad ETFs	$0	$1.7 Million 1.35% of portfolio	21,861	Q4 2025 Added 0.34%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.44 Million 1.14% of portfolio	22,055	Q4 2025 Reduced 0.08%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.22 Million 0.97% of portfolio	31,685	Q4 2025 Added 14.25%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.21 Million 0.96% of portfolio	40,687	Q4 2025 Added 9.01%
IYG Ishares Tr ETFs	$0	$1.13 Million 0.89% of portfolio	12,886	Q4 2025 Added 3.17%
FGM First Trust Germany Alphadex F ETFs	$0	$1.13 Million 0.89% of portfolio	19,079	Q4 2025 Added 20.27%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.08 Million 0.85% of portfolio	25,848	Q4 2025 Added 0.0%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.06 Million 0.84% of portfolio	66,765	Q4 2025 Reduced 0.17%
IEZ Ishares Tr ETFs	$0	$1.06 Million 0.83% of portfolio	50,988	Q4 2025 Reduced 1.82%
IYE Ishares Tr ETFs	$0	$985,000 0.78% of portfolio	20,200	Q4 2025 Reduced 1.89%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$974,000 0.77% of portfolio	11,017	Q4 2025 Reduced 0.24%
FEMB First Tr ETF Emerging Markets ETFs	$0	$855,000 0.68% of portfolio	28,778	Q4 2025 Reduced 5.71%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$671,000 0.53% of portfolio	13,128	Q4 2025 Reduced 0.08%
FLN First Trust Latin America Alph ETFs	$0	$625,000 0.49% of portfolio	27,905	Q4 2025 Reduced 8.49%
FJP First Trust Japan Alphadex Fun ETFs	$0	$573,000 0.45% of portfolio	8,396	Q4 2025 Added 1.38%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$566,000 0.45% of portfolio	12,161	Q4 2025 Added 21.67%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$573,000 0.45% of portfolio	12,919	Q4 2025 Reduced 0.08%
FDD First Trust Stoxx European Sel ETFs	$0	$550,000 0.43% of portfolio	33,297	Q4 2025 Reduced 0.48%
IYM Ishares Tr ETFs	$0	$532,000 0.42% of portfolio	3,680	Q3 2025 Added 0.57%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$537,000 0.42% of portfolio	8,964	Q4 2025 Added 0.1%
FRI First Tr S&P Reit Index Fd ETFs	$0	$536,000 0.42% of portfolio	19,340	Q4 2025 Reduced 0.02%
FKU First Trust United Kingdom Alp ETFs	$0	$503,000 0.4% of portfolio	10,630	Q4 2025 Added 2.69%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$504,000 0.4% of portfolio	6,749	Q4 2025 Reduced 0.13%
IDU Ishares Tr U S Utils ETF ETFs	$0	$459,000 0.36% of portfolio	4,110	Q4 2025 Added 24.24%
BKF Ishares Mcsi Bic ETF ETFs	$0	$445,000 0.35% of portfolio	9,863	Q4 2025 Added 0.01%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$417,000 0.33% of portfolio	4,854	Q4 2025 Reduced 0.02%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$408,000 0.32% of portfolio	9,655	Q4 2025 Added 22.4%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$409,000 0.32% of portfolio	10,913	Q4 2025 Added 0.07%
IYK Ishares U.S. Consumer Staples ETFs	$0	$391,000 0.31% of portfolio	5,763	Q4 2025 Reduced 0.62%
FPX First Trust Us Equity Opportun ETFs	$0	$378,000 0.3% of portfolio	2,407	Q4 2025 Reduced 0.37%

Summary

Portfolio
No. of Stocks 89
Current Value $126 Million
Prior Value $126 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Cottonwood Capital Advisors, LLC Portfolio Holdings