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Cottonwood Capital Advisors, LLC

All holdings · as of Dec 31, 2025

89 positions

CompanyClassValueShares% of portfolio
ISHARES TR$566.6K3,6800.4%
FIRST TR EXCH TRD ALPHDX FD$564.0K8,3960.4%
FIRST TR EXCHANGE TRADED FD$547.4K12,1610.4%
First Trust Exchange-Traded AlphaDEX(R) Fund II$541.2K10,6300.4%
FIRST TR EXCHANGE-TRADED FD$537.2K8,9640.4%
FIRST TR EXCHANGE-TRADED FD$528.2K19,3400.4%
MICROSOFT CORP$520.2K1,0760.4%
INTERNATIONAL BUSINESS MACHINES CORP$482.8K1,6300.3%
FIRST TR EXCHANGE TRADED FD$482.2K6,7490.3%
JPMORGAN CHASE & CO$480.6K1,4920.3%
iShares MSCI UAE ETF$445.4K4,1100.3%
NVIDIA Corp$434.2K2,3280.3%
FIRST TR EXCHANGE-TRADED ALP$432.8K4,8540.3%
ISHARES INC$432.1K9,8630.3%
FIRST TR EXCHANGE-TRADED FD$418.2K10,9130.3%
Walmart Inc.$415.7K3,7310.3%
FIRST TR EXCHANGE-TRADED FD$415.5K9,6550.3%
Williams Cos Inc/The$414.9K6,9030.3%
Alphabet Inc.$404.4K1,2920.3%
FIRST TR EXCHANGE-TRADED FD$393.8K2,4070.3%
ISHARES TR$385.7K5,7630.3%
ISHARES TR$370.7K12,1750.3%
WELLS FARGO & COMPANY/MN$357.1K3,8320.3%
First Trust Exchange-Traded AlphaDEX(R) Fund$350.5K21,2830.2%
ILLINOIS TOOL WORKS INC$346.3K1,4060.2%
KRANESHARES TRUST$332.9K10,7750.2%
Alphabet Inc.$292.7K9330.2%
ISHARES TR$278.2K1,3120.2%
BANK OF AMERICA CORP /DE$259.6K4,7190.2%
ISHARES TR$246.7K2,2450.2%
Broadcom Inc.$237.8K6870.2%
COSTCO WHOLESALE CORP /NEW$232.8K2700.2%
Philip Morris International Inc.$227.5K1,4180.2%
ABBOTT LABORATORIES$223.6K1,7850.2%
ALTRIA GROUP, INC.$216.9K3,7620.2%
Mastercard Inc$210.7K3690.2%
EXXON MOBIL CORP$203.1K1,6880.1%
CAPITAL ONE FINANCIAL CORP$202.4K8350.1%
MercadoLibre, Inc.$201.4K1000.1%
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