Institutions / Cottonwood Capital Advisors, LLC

Cottonwood Capital Advisors, LLC

CIK 1903321 · Institution · as of Dec 31, 2025

Portfolio value

$140.28M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 89 →

Company	Class	Value	Shares	% of portfolio
Trust for Professional Manag	—	$9.28M	339,478	6.6%
iShares Tr	—	$9.13M	45,714	6.5%
iShares Tr	—	$7.94M	26,375	5.7%
Flexshares Tr	—	$7.48M	360,192	5.3%
First Tr Exchange Traded Fd	—	$6.28M	90,359	4.5%
iShares Tr	—	$5.90M	124,549	4.2%
iShares Tr	—	$5.46M	56,702	3.9%
First Tr Exchange-Traded Alp	—	$5.18M	60,088	3.7%
iShares Tr	—	$5.08M	48,090	3.6%
iShares Tr	—	$5.02M	23,389	3.6%
First Tr Exchange Traded Fd	—	$3.87M	39,989	2.8%
iShares Tr	—	$3.60M	20,098	2.6%
First Tr Exchange-Traded Fd	—	$3.56M	77,279	2.5%
iShares Tr	—	$3.56M	26,117	2.5%
Invesco Exch Traded Fd Tr II	—	$3.15M	129,285	2.2%
iShares Tr	—	$2.77M	26,899	2.0%
First Tr Exchange Traded Fd	—	$2.30M	36,615	1.6%
Flexshares Tr	—	$2.08M	42,246	1.5%
First Tr Exchange-Traded Fd	—	$1.91M	38,142	1.4%
Capital Grp Fixed Incm ETF T	—	$1.86M	70,790	1.3%
iShares Tr	—	$1.86M	20,790	1.3%
First Tr Exchange-Traded Fd	—	$1.81M	19,514	1.3%
First Tr Exch Trd Alphdx Fd	—	$1.75M	21,861	1.2%
Apple Inc.	—	$1.72M	6,321	1.2%
First Tr Exchange Traded Fd	—	$1.51M	22,055	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.