COTTONWOOD CAPITAL ADVISORS, LLC 13F Holdings
CIK 0001903321 · SALT LAKE CITY, UT
As of Sep 30, 2025, COTTONWOOD CAPITAL ADVISORS, LLC reported 87 positions worth
CIK 0001903321 · SALT LAKE CITY, UT
As of Sep 30, 2025, COTTONWOOD CAPITAL ADVISORS, LLC reported 87 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES US TECHNOLOGY ETF | IYW | — | 46,170 | $9.0M | 6.59% |
| TRUST FOR PROFESSIONAL MANAG | CLSE | — | 338,548 | $8.8M | 6.42% |
| FLEXSHARES TR | MBSD | — | 352,031 | $7.3M | 5.35% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 26,869 | $7.3M | 5.31% |
| ISHARES US HOME CONSTRUCTION ETF | ITB | — | 57,212 | $6.1M | 4.47% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 91,144 | $6.1M | 4.47% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 121,730 | $5.8M | 4.24% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 47,237 | $5.4M | 3.96% |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | — | 60,232 | $5.0M | 3.66% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 23,066 | $4.8M | 3.52% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 40,209 | $4.0M | 2.89% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 78,945 | $3.7M | 2.66% |
| ISHARES TR | IAK | — | 25,739 | $3.4M | 2.51% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 19,397 | $3.4M | 2.50% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 137,041 | $3.4M | 2.47% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 24,821 | $2.6M | 1.89% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 37,297 | $2.3M | 1.68% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 40,492 | $2.0M | 1.47% |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | IEO | — | 20,786 | .9M | 1.40% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 19,512 | .8M | 1.33% |
| FLEXSHARES TR | SKOR | — | 36,372 | .8M | 1.30% |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | — | 21,786 | .7M | 1.22% |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CGSM | — | 62,250 | .6M | 1.20% |
| APPLE INC | AAPL | Technology | 6,343 | .6M | 1.18% |
| FIRST TR EXCHANGE TRADED FD | — | — | 22,072 | .5M | 1.10% |