Cottonwood Capital Advisors, LLC

Cottonwood Capital Advisors, LLC reported 90 holdings worth US$166M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Cottonwood Capital Advisors, LLC reported 90 holdings worth US$166M as of Sep 30, 2026. Largest: iShares U.S. Technology ETF, Convergence Long/Short Equity ETF and iShares Semiconductor ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
90
Value as reported
US$166M

The filing in full

CompanySharesValue as reported% of portfolio
iShares U.S. Technology ETF65,056US$17.2M10.4%
Convergence Long/Short Equity ETF391KUS$13.3M8.0%
iShares Semiconductor ETF21,945US$12.5M7.5%
Northern Trust Disciplined Duration MBS ETF403KUS$8.01M4.8%
First Trust Rising Dividend Achievers ETF86,614US$6.78M4.1%
iShares U.S. Aerospace & Defense ETF32,499US$6.73M4.1%
iShares High Yield Systematic Bond ETF147KUS$6.61M4.0%
First Trust Large Cap Value AlphaDEX Fund57,511US$5.48M3.3%
iShares Expanded Tech-Software Sector ETF46,591US$4.96M3.0%
iShares U.S. Home Construction ETF55,366US$4.82M2.9%
iShares U.S. Consumer Discretionary ETF50,785US$4.81M2.9%
iShares U.S. Broker-Dealers & Securities Exchanges ETF25,688US$4.52M2.7%
First Trust NASDAQ Technology Dividend Index Fund38,432US$4.34M2.6%
First Trust Value Line Dividend Index Fund75,451US$3.54M2.1%
Invesco Variable Rate Preferred ETF124KUS$2.94M1.8%
Northern Trust Credit-Scored US Corporate Bond ETF59,067US$2.76M1.7%
iShares U.S. Oil & Gas Exploration & Production ETF20,439US$2.7M1.6%
First Trust Dorsey Wright Focus 5 ETF35,251US$2.59M1.6%
Capital Group Short Duration Municipal Income ETF82,882US$2.13M1.3%
Apple Inc6,314US$2.1M1.3%
First Trust Capital Strength ETF19,161US$1.8M1.1%
First Trust Low Duration Opportunities ETF36,707US$1.78M1.1%
First Trust Switzerland AlphaDEX Fund21,514US$1.68M1.0%
iShares U.S. Financials ETF12,967US$1.63M0.98%
Deere & Company2,235US$1.5M0.90%
First Trust Tactical High Yield ETF36,809US$1.45M0.87%
First Trust Consumer Discretionary AlphaDEX Fund21,915US$1.41M0.85%
iShares U.S. Oil Equipment & Services ETF50,304US$1.33M0.80%
First Trust Dow Jones Global Select Dividend Index Fund39,184US$1.3M0.78%
First Trust North American Energy Infrastructure Fund31,331US$1.28M0.77%
iShares U.S. Energy ETF19,737US$1.28M0.77%
First Trust Germany AlphaDEX Fund20,782US$1.23M0.74%
iShares US Financial Services ETF12,689US$1.14M0.69%
State Street SPDR Bloomberg Convertible Securities ETF10,730US$1.09M0.65%
Multi-Asset Diversified Income Index Fund62,471US$989K0.60%
Emerson Electric Company5,784US$897K0.54%
Merck & Company, Inc.5,954US$865K0.52%
Union Pacific Corporation3,136US$853K0.51%
First Trust Emerging Markets Local Currency Bond ETF28,369US$808K0.49%
Amazon.com, Inc.3,134US$781K0.47%
Chevron Corporation3,788US$774K0.47%
Alphabet Inc (google) Class C2,236US$766K0.46%
First Trust India NIFTY 50 Equal Weight ETF14,784US$754K0.45%
Procter & Gamble Company (the)5,113US$743K0.45%
Mcdonald's Corporation3,151US$728K0.44%
First Trust Latin America AlphaDEX Fund27,256US$697K0.42%
First Trust NASDAQ Cybersecurity ETF6,716US$692K0.42%
First Trust Asia Pacific ex-Japan AlphaDEX Fund13,774US$684K0.41%
First Trust Stoxx European Select Dividend Index Fund33,354US$641K0.39%
iShares U.S. Basic Materials ETF3,585US$639K0.38%
First Trust Japan AlphaDEX Fund8,112US$634K0.38%
First Trust Managed Municipal ETF12,965US$621K0.37%
Pepsico, Inc.4,411US$559K0.34%
Microsoft Corp.1,083US$556K0.33%
First Trust S&P REIT Index Fund18,498US$547K0.33%
First Trust Smith Opportunistic Fixed Income ETF13,081US$540K0.33%
Nvidia Corporation2,341US$535K0.32%
First Trust Utilities AlphaDEX Fund12,159US$534K0.32%
Zions Bancorporation N.a.7,986US$500K0.30%
Jp Morgan Chase & Co.1,506US$498K0.30%
First Trust Enhanced Short Maturity ETF8,252US$491K0.30%
First Trust Multi Cap Value AlphaDEX Fund4,851US$479K0.29%
Williams Companies, Inc. (the)6,903US$469K0.28%
First Trust Energy AlphaDEX Fund21,194US$463K0.28%
First Trust SMID Cap Rising Dividend Achievers ETF10,836US$440K0.26%
First Trust US Equity Opportunities ETF2,366US$422K0.25%
iShares Latin America 40 ETF12,037US$415K0.25%
iShares U.S. Utilities ETF4,050US$408K0.25%
iShares U.S. Consumer Staples ETF5,723US$405K0.24%
Walmart Inc.3,736US$388K0.23%
iShares MSCI BIC ETF9,773US$380K0.23%
Illinois Tool Works Inc.1,406US$362K0.22%
International Business Machines Corporation1,630US$358K0.22%
KraneShares Bosera MSCI China A 50 Connect Index ETF10,740US$332K0.20%
Wells Fargo & Company3,840US$307K0.19%
iShares S&P 500 Value ETF1,293US$295K0.18%
Philip Morris International Inc1,437US$274K0.17%
Bank Of America Corporation4,767US$259K0.16%
Altria Group, Inc.3,840US$259K0.16%
First Trust Eurozone AlphaDEX ETF3,921US$252K0.15%
Costco Wholesale Corporation268US$244K0.15%
Broadcom Inc.689US$242K0.15%
iShares TIPS Bond ETF2,245US$234K0.14%
Bp Plc5,220US$230K0.14%
Palantir Technologies Inc.1,153US$216K0.13%
Cisco Systems, Inc.1,992US$214K0.13%
Morgan Stanley1,089US$205K0.12%
Mastercard Incorporated369US$203K0.12%
Exxon Mobil Corporation0US$00.00%

Source

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