Sponsored

The Analysis of COTTONWOOD CAPITAL ADVISORS, LLC's Holdings & P&L

Currently, COTTONWOOD CAPITAL ADVISORS, LLC holds 86 types of securities in its portfolio with a total value $141.8M. In the most recent quarter, they have increased their positions in IYW (+18.2K shares, valued at $3.3M), IYF (+5.8K shares, valued at $683.5K), HYDB (+9.6K shares, valued at $444.5K); decreased their positions in FTA (-2.3K shares, valued at $210.5K), RDVY (-2.7K shares, valued at $186.4K), VRP (-4.3K shares, valued at $104.0K); initiated new positions in IYF (+5.8K shares, valued at $683.5K), BP (+5.2K shares, valued at $245.3K).

1M P&L

+7.4M+4.89%

3M P&L

+11.1M+7.52%

HY P&L

+18.1M+12.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.6M

90.3%

2Consumer Electronics1.6M

1.1%

3Oil & Gas Integrated1.3M

0.9%

Top Industries by Stock Count

1N/A58 stocks

70.7%

2Banks - Diversified3 stocks

3.7%

3Oil & Gas Integrated3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IYW ISHARES TR63.9K shares39.73%2026-03-312026-04-17

CLSE TRUST FOR PROFESSIONAL MANAG346.8K shares2.15%2026-03-312026-04-17

SOXX ISHARES TR26.9K shares1.92%2026-03-312026-04-17

MBSD FLEXSHARES TR378.3K shares5.02%2026-03-312026-04-17

HYDB ISHARES TR134.1K shares7.67%2026-03-312026-04-17

RDVY FIRST TR EXCHANGE TRADED FD87.6K shares-3.02%2026-03-312026-04-17

ITA ISHARES TR24.7K shares5.67%2026-03-312026-04-17

FTA FIRST TR EXCHANGE-TRADED ALP57.8K shares-3.79%2026-03-312026-04-17

Sponsored

ITB ISHARES TR56.1K shares-1.10%2026-03-312026-04-17

IGV ISHARES TR47.6K shares-0.99%2026-03-312026-04-17

TDIV FIRST TR EXCHANGE TRADED FD38.9K shares-2.78%2026-03-312026-04-17

IAI ISHARES TR21.9K shares9.16%2026-03-312026-04-17

FVD FIRST TR EXCHANGE-TRADED FD75.5K shares-2.32%2026-03-312026-04-17

VRP INVESCO EXCH TRADED FD TR II124.9K shares-3.35%2026-03-312026-04-17

IYC ISHARES TR30.6K shares13.91%2026-03-312026-04-17

IEO ISHARES TR20.6K shares-0.95%2026-03-312026-04-17

Sponsored

SKOR FLEXSHARES TR48.4K shares14.53%2026-03-312026-04-17

FV FIRST TR EXCHANGE TRADED FD35.7K shares-2.40%2026-03-312026-04-17

CGSM CAPITAL GRP FIXED INCM ETF T74.9K shares5.86%2026-03-312026-04-17

LMBS FIRST TR EXCHANGE-TRADED FD37.1K shares-2.61%2026-03-312026-04-17

FTCS FIRST TR EXCHANGE-TRADED FD19.3K shares-0.86%2026-03-312026-04-17

FSZ FIRST TR EXCH TRD ALPHDX FD21.7K shares-0.67%2026-03-312026-04-17

AAPL APPLE INC6.3K shares0.00%2026-03-312026-04-17

IEZ ISHARES TR50.5K shares-1.03%2026-03-312026-04-17

Sponsored

FXD FIRST TR EXCHANGE-TRADED FD22.1K shares0.00%2026-03-312026-04-17

EMLP FIRST TR EXCHANGE-TRADED FD31.6K shares-0.24%2026-03-312026-04-17

IYE ISHARES TR20.0K shares-1.16%2026-03-312026-04-17

FGD FIRST TR EXCHANGE-TRADED FD40.1K shares-1.46%2026-03-312026-04-17

DE DEERE & CO2.2K shares0.00%2026-03-312026-04-17

FGM FIRST TR EXCH TRD ALPHDX FD20.0K shares4.82%2026-03-312026-04-17

IYG ISHARES TR12.8K shares-0.33%2026-03-312026-04-17

HYLS FIRST TR EXCHANGE-TRADED FD25.5K shares-1.18%2026-03-312026-04-17

Sponsored

MDIV FIRST TR EXCHANGE TRADED FD62.2K shares-6.84%2026-03-312026-04-17

CWB SPDR SERIES TRUST10.8K shares-2.01%2026-03-312026-04-17

MCD MCDONALDS CORP3.2K shares0.00%2026-03-312026-04-17

FEMB FIRST TR EXCH TRADED FD III28.4K shares-1.26%2026-03-312026-04-17

CVX CHEVRON CORPORATION3.8K shares0.24%2026-03-312026-04-17

NFTY FIRST TR EXCH TRD ALPHDX FD15.0K shares-0.73%2026-03-312026-04-17

UNP UNION PAC CORP3.1K shares0.13%2026-03-312026-04-17

EMR EMERSON ELEC CO5.8K shares0.00%2026-03-312026-04-17

Sponsored

PG PROCTER & GAMBLE CO5.1K shares-0.10%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC6.0K shares0.00%2026-03-312026-04-17

FLN FIRST TR EXCH TRD ALPHDX FD27.6K shares-1.27%2026-03-312026-04-17

PEP PEPSICO INC4.4K shares0.00%2026-03-312026-04-17

IYF ISHARES TR5.8K sharesnew addition2026-03-312026-04-17

FMB FIRST TR EXCH TRADED FD III13.2K shares0.25%2026-03-312026-04-17

ZION ZIONS BANCORPORATION NATL AS11.4K shares0.01%2026-03-312026-04-17

AMZN AMAZON COM INC3.1K shares0.00%2026-03-312026-04-17

Sponsored

IYM ISHARES TR3.6K shares-1.96%2026-03-312026-04-17

FJP FIRST TR EXCH TRD ALPHDX FD8.3K shares-1.14%2026-03-312026-04-17

FXU FIRST TR EXCHANGE-TRADED FD12.1K shares-0.17%2026-03-312026-04-17

FKU FIRST TR EXCH TRD ALPHDX FD11.8K shares10.89%2026-03-312026-04-17

FDD FIRST TR EXCHANGE-TRADED FD33.1K shares-0.55%2026-03-312026-04-17

FIXD FIRST TR EXCHNG TRADED FD VI12.9K shares-0.29%2026-03-312026-04-17

FRI FIRST TR EXCHANGE-TRADED FD18.4K shares-4.83%2026-03-312026-04-17

FTSM FIRST TR EXCHANGE-TRADED FD8.4K shares-6.25%2026-03-312026-04-17

Sponsored

WMB WILLIAMS COS INC6.9K shares0.00%2026-03-312026-04-17

FXN FIRST TR EXCHANGE-TRADED FD21.3K shares0.00%2026-03-312026-04-17

IDU ISHARES TR4.1K shares0.02%2026-03-312026-04-17

WMT WALMART INC3.7K shares0.05%2026-03-312026-04-17

FAB FIRST TR EXCHANGE-TRADED ALP4.9K shares-0.02%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.5K shares0.27%2026-03-312026-04-17

ILF ISHARES TR12.2K shares0.00%2026-03-312026-04-17

SDVY FIRST TR EXCHANGE TRADED FD10.9K shares-0.30%2026-03-312026-04-17

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD6.7K shares-0.07%2026-03-312026-04-17

FCVT FIRST TR EXCHANGE-TRADED FD9.3K shares-3.39%2026-03-312026-04-17

NVDA NVIDIA CORPORATION2.3K shares0.00%2026-03-312026-04-17

IYK ISHARES TR5.8K shares-0.16%2026-03-312026-04-17

BKF ISHARES INC9.8K shares-0.26%2026-03-312026-04-17

MSFT MICROSOFT CORP1.1K shares0.00%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2026-03-312026-04-17

FPX FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2026-03-312026-04-17

KBA KRANESHARES TRUST10.8K shares0.00%2026-03-312026-04-17

WFC WELLS FARGO & CO3.8K shares0.05%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.7K shares0.36%2026-03-312026-04-17

IVE ISHARES TR1.3K shares-1.45%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION270 shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC933 shares0.00%2026-03-312026-04-17

Sponsored

MO ALTRIA GROUP INC3.8K shares0.80%2026-03-312026-04-17

TIP ISHARES TR2.2K shares0.00%2026-03-312026-04-17

BP BP PLC5.2K sharesnew addition2026-03-312026-04-17

PM PHILIP MORRIS INTL INC1.4K shares0.49%2026-03-312026-04-17

BAC BANK AMERICA CORP4.7K shares0.40%2026-03-312026-04-17

BROADCOM INC BROADCOM INC687 shares0.00%2026-03-312026-04-17

IYW

ISHARES TR

39.73%

Shares63.9K

Event2026-03-31

Filed2026-04-17

CLSE

TRUST FOR PROFESSIONAL MANAG

2.15%

Shares346.8K

Event2026-03-31

Filed2026-04-17

SOXX

ISHARES TR

1.92%

Shares26.9K

Event2026-03-31

Filed2026-04-17

MBSD

FLEXSHARES TR

5.02%

Shares378.3K

Event2026-03-31

Filed2026-04-17

HYDB

ISHARES TR

7.67%

Shares134.1K

Event2026-03-31

Filed2026-04-17

RDVY

FIRST TR EXCHANGE TRADED FD

-3.02%

Shares87.6K

Event2026-03-31

Filed2026-04-17

ITA

ISHARES TR

5.67%

Shares24.7K

Event2026-03-31

Filed2026-04-17

FTA

FIRST TR EXCHANGE-TRADED ALP

-3.79%

Shares57.8K

Event2026-03-31

Filed2026-04-17

ITB

ISHARES TR

-1.10%

Shares56.1K

Event2026-03-31

Filed2026-04-17

IGV

ISHARES TR

-0.99%

Shares47.6K

Event2026-03-31

Filed2026-04-17

TDIV

FIRST TR EXCHANGE TRADED FD

-2.78%

Shares38.9K

Event2026-03-31

Filed2026-04-17

IAI

ISHARES TR

9.16%

Shares21.9K

Event2026-03-31

Filed2026-04-17

FVD

FIRST TR EXCHANGE-TRADED FD

-2.32%

Shares75.5K

Event2026-03-31

Filed2026-04-17

VRP

INVESCO EXCH TRADED FD TR II

-3.35%

Shares124.9K

Event2026-03-31

Filed2026-04-17

IYC

ISHARES TR

13.91%

Shares30.6K

Event2026-03-31

Filed2026-04-17

IEO

ISHARES TR

-0.95%

Shares20.6K

Event2026-03-31

Filed2026-04-17

SKOR

FLEXSHARES TR

14.53%

Shares48.4K

Event2026-03-31

Filed2026-04-17

FIRST TR EXCHANGE TRADED FD

-2.40%

Shares35.7K

Event2026-03-31

Filed2026-04-17

CGSM

CAPITAL GRP FIXED INCM ETF T

5.86%

Shares74.9K

Event2026-03-31

Filed2026-04-17

LMBS

FIRST TR EXCHANGE-TRADED FD

-2.61%

Shares37.1K

Event2026-03-31

Filed2026-04-17

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.86%

Shares19.3K

Event2026-03-31

Filed2026-04-17

FSZ

FIRST TR EXCH TRD ALPHDX FD

-0.67%

Shares21.7K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-17

IEZ

ISHARES TR

-1.03%

Shares50.5K

Event2026-03-31

Filed2026-04-17

FXD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares22.1K

Event2026-03-31

Filed2026-04-17

EMLP

FIRST TR EXCHANGE-TRADED FD

-0.24%

Shares31.6K

Event2026-03-31

Filed2026-04-17

IYE

ISHARES TR

-1.16%

Shares20.0K

Event2026-03-31

Filed2026-04-17

FGD

FIRST TR EXCHANGE-TRADED FD

-1.46%

Shares40.1K

Event2026-03-31

Filed2026-04-17

DEERE & CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-17

FGM

FIRST TR EXCH TRD ALPHDX FD

4.82%

Shares20.0K

Event2026-03-31

Filed2026-04-17

IYG

ISHARES TR

-0.33%

Shares12.8K

Event2026-03-31

Filed2026-04-17

HYLS

FIRST TR EXCHANGE-TRADED FD

-1.18%

Shares25.5K

Event2026-03-31

Filed2026-04-17

MDIV

FIRST TR EXCHANGE TRADED FD

-6.84%

Shares62.2K

Event2026-03-31

Filed2026-04-17

CWB

SPDR SERIES TRUST

-2.01%

Shares10.8K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-17

FEMB

FIRST TR EXCH TRADED FD III

-1.26%

Shares28.4K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

0.24%

Shares3.8K

Event2026-03-31

Filed2026-04-17

NFTY

FIRST TR EXCH TRD ALPHDX FD

-0.73%

Shares15.0K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

0.13%

Shares3.1K

Event2026-03-31

Filed2026-04-17

EMR

EMERSON ELEC CO

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-0.10%

Shares5.1K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-17

FLN

FIRST TR EXCH TRD ALPHDX FD

-1.27%

Shares27.6K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-17

IYF

ISHARES TR

New

Shares5.8K

Event2026-03-31

Filed2026-04-17

FMB

FIRST TR EXCH TRADED FD III

0.25%

Shares13.2K

Event2026-03-31

Filed2026-04-17

ZION

ZIONS BANCORPORATION NATL AS

0.01%

Shares11.4K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-17

IYM

ISHARES TR

-1.96%

Shares3.6K

Event2026-03-31

Filed2026-04-17

FJP

FIRST TR EXCH TRD ALPHDX FD

-1.14%

Shares8.3K

Event2026-03-31

Filed2026-04-17

FXU

FIRST TR EXCHANGE-TRADED FD

-0.17%

Shares12.1K

Event2026-03-31

Filed2026-04-17

FKU

FIRST TR EXCH TRD ALPHDX FD

10.89%

Shares11.8K

Event2026-03-31

Filed2026-04-17

FDD

FIRST TR EXCHANGE-TRADED FD

-0.55%

Shares33.1K

Event2026-03-31

Filed2026-04-17

FIXD

FIRST TR EXCHNG TRADED FD VI

-0.29%

Shares12.9K

Event2026-03-31

Filed2026-04-17

FRI

FIRST TR EXCHANGE-TRADED FD

-4.83%

Shares18.4K

Event2026-03-31

Filed2026-04-17

FTSM

FIRST TR EXCHANGE-TRADED FD

-6.25%

Shares8.4K

Event2026-03-31

Filed2026-04-17

WMB

WILLIAMS COS INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-17

FXN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares21.3K

Event2026-03-31

Filed2026-04-17

IDU

ISHARES TR

0.02%

Shares4.1K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.05%

Shares3.7K

Event2026-03-31

Filed2026-04-17

FAB

FIRST TR EXCHANGE-TRADED ALP

-0.02%

Shares4.9K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

0.27%

Shares1.5K

Event2026-03-31

Filed2026-04-17

ILF

ISHARES TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-17

SDVY

FIRST TR EXCHANGE TRADED FD

-0.30%

Shares10.9K

Event2026-03-31

Filed2026-04-17

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.07%

Shares6.7K

Event2026-03-31

Filed2026-04-17

FCVT

FIRST TR EXCHANGE-TRADED FD

-3.39%

Shares9.3K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-17

IYK

ISHARES TR

-0.16%

Shares5.8K

Event2026-03-31

Filed2026-04-17

BKF

ISHARES INC

-0.26%

Shares9.8K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-17

KBA

KRANESHARES TRUST

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-17

WFC

WELLS FARGO & CO

0.05%

Shares3.8K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.36%

Shares1.7K

Event2026-03-31

Filed2026-04-17

IVE

ISHARES TR

-1.45%

Shares1.3K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares270

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.00%

Shares933

Event2026-03-31

Filed2026-04-17

ALTRIA GROUP INC

0.80%

Shares3.8K

Event2026-03-31

Filed2026-04-17

TIP

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-17

BP PLC

New

Shares5.2K

Event2026-03-31

Filed2026-04-17

PHILIP MORRIS INTL INC

0.49%

Shares1.4K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

0.40%

Shares4.7K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

0.00%

Shares687

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available