The Analysis of COTTONWOOD CAPITAL ADVISORS, LLC's Holdings
Currently, COTTONWOOD CAPITAL ADVISORS, LLC holds 87 types of securities in its portfolio with a total value $137.3M. In the most recent quarter, they have increased their positions in IGV (+2.9K shares, valued at $338.5K), SKOR (+6.8K shares, valued at $335.2K), ITB (+2.9K shares, valued at $306.5K); decreased their positions in MSFT (-3.9K shares, valued at $2.0M), GOOGL (-5.2K shares, valued at $1.3M), AMZN (-5.5K shares, valued at $1.2M); initiated new positions in GOOG (+933 shares, valued at $227.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IYW ISHARES TR46.2K shares2.09%2025-09-302025-10-22
CLSE TRUST FOR PROFESSIONAL MANAG338.5K shares0.89%2025-09-302025-10-22 MBSD FLEXSHARES TR352.0K shares0.83%2025-09-302025-10-22 SOXX ISHARES TR26.9K shares1.57%2025-09-302025-10-22 ITB ISHARES TR57.2K shares5.26%2025-09-302025-10-22 RDVY FIRST TR EXCHANGE TRADED FD91.1K shares-1.70%2025-09-302025-10-22 HYDB ISHARES TR121.7K shares4.22%2025-09-302025-10-22 IGV ISHARES TR47.2K shares6.64%2025-09-302025-10-22 FTA FIRST TR EXCHANGE-TRADED ALP60.2K shares-1.15%2025-09-302025-10-22 ITA ISHARES TR23.1K shares1.24%2025-09-302025-10-22 TDIV FIRST TR EXCHANGE TRADED FD40.2K shares-1.64%2025-09-302025-10-22 FVD FIRST TR EXCHANGE-TRADED FD78.9K shares0.25%2025-09-302025-10-22 IAK ISHARES TR25.7K shares9.36%2025-09-302025-10-22 IAI ISHARES TR19.4K shares-0.59%2025-09-302025-10-22 VRP INVESCO EXCH TRADED FD TR II137.0K shares-0.10%2025-09-302025-10-22 IYC ISHARES TR24.8K shares0.02%2025-09-302025-10-22 FV FIRST TR EXCHANGE TRADED FD37.3K shares0.28%2025-09-302025-10-22 LMBS FIRST TR EXCHANGE-TRADED FD40.5K shares-1.20%2025-09-302025-10-22 IEO ISHARES TR20.8K shares-0.33%2025-09-302025-10-22 FTCS FIRST TR EXCHANGE-TRADED FD19.5K shares-0.03%2025-09-302025-10-22 SKOR FLEXSHARES TR36.4K shares23.02%2025-09-302025-10-22 FSZ FIRST TR EXCH TRD ALPHDX FD21.8K shares3.49%2025-09-302025-10-22 CGSM CAPITAL GRP FIXED INCM ETF T62.3K shares-0.61%2025-09-302025-10-22 AAPL APPLE INC6.3K shares-40.54%2025-09-302025-10-22 FXD FIRST TR EXCHANGE TRADED FD22.1K shares0.48%2025-09-302025-10-22 IYG ISHARES TR12.5K shares1.17%2025-09-302025-10-22 HYLS FIRST TR EXCHANGE-TRADED FD25.8K shares2.12%2025-09-302025-10-22 FGD FIRST TR EXCHANGE TRADED FD37.3K shares8.32%2025-09-302025-10-22 MDIV FIRST TR EXCHANGE TRADED FD66.9K shares0.43%2025-09-302025-10-22 EMLP FIRST TR EXCHANGE-TRADED FD27.7K shares-5.60%2025-09-302025-10-22 DE DEERE & CO2.2K shares0.00%2025-09-302025-10-22 IEZ ISHARES TR51.9K shares-2.91%2025-09-302025-10-22 CWB SPDR SERIES TRUST11.0K shares-0.33%2025-09-302025-10-22 IYE ISHARES TR20.6K shares-1.51%2025-09-302025-10-22 MCD MCDONALDS CORP3.2K shares-19.09%2025-09-302025-10-22 FGM FIRST TR EXCH TRD ALPHDX FD15.9K shares19.92%2025-09-302025-10-22 FEMB FIRST TR EXCH TRADED FD III30.5K shares0.10%2025-09-302025-10-22 NFTY FIRST TR EXCH TRD ALPHDX FD15.3K shares-2.64%2025-09-302025-10-22 PG PROCTER AND GAMBLE CO5.1K shares-1.31%2025-09-302025-10-22 EMR EMERSON ELEC CO5.8K shares0.00%2025-09-302025-10-22 UNP UNION PAC CORP3.1K shares-14.37%2025-09-302025-10-22 AMZN AMAZON COM INC3.1K shares-63.84%2025-09-302025-10-22 FMB FIRST TR EXCH TRADED FD III13.1K shares-0.42%2025-09-302025-10-22 FLN FIRST TR EXCH TRD ALPHDX FD30.5K shares8.76%2025-09-302025-10-22 ZION ZIONS BANCORPORATION N A11.4K shares-0.11%2025-09-302025-10-22 PEP PEPSICO INC4.4K shares-14.75%2025-09-302025-10-22 CVX CHEVRON CORP NEW3.7K shares-22.08%2025-09-302025-10-22 FIXD FIRST TR EXCHNG TRADED FD VI12.9K shares0.57%2025-09-302025-10-22 MSFT MICROSOFT CORP1.1K shares-78.32%2025-09-302025-10-22 IYM ISHARES TR3.7K shares0.57%2025-09-302025-10-22 FRI FIRST TR EXCHANGE-TRADED FD19.3K shares0.59%2025-09-302025-10-22 FDD FIRST TR EXCHANGE-TRADED FD33.5K shares0.87%2025-09-302025-10-22 FJP FIRST TR EXCH TRD ALPHDX FD8.3K shares2.27%2025-09-302025-10-22 FTSM FIRST TR EXCHANGE-TRADED FD9.0K shares-0.25%2025-09-302025-10-22 CIBR FIRST TR EXCHANGE TRADED FD6.8K shares-0.76%2025-09-302025-10-22 FKU FIRST TR EXCH TRD ALPHDX FD10.4K shares8.80%2025-09-302025-10-22 MRK MERCK & CO INC6.0K shares-3.58%2025-09-302025-10-22 JPM JPMORGAN CHASE & CO.1.5K shares-59.97%2025-09-302025-10-22 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-0.61%2025-09-302025-10-22 FXU FIRST TR EXCHANGE TRADED FD10.0K shares0.53%2025-09-302025-10-22 BKF ISHARES INC9.9K shares0.22%2025-09-302025-10-22 WMB WILLIAMS COS INC6.9K shares0.00%2025-09-302025-10-22 NVDA NVIDIA CORPORATION2.3K shares0.00%2025-09-302025-10-22 FAB FIRST TR EXCHANGE-TRADED ALP4.9K shares-0.06%2025-09-302025-10-22 SDVY FIRST TR EXCHANGE-TRADED FD10.9K shares-0.43%2025-09-302025-10-22 FPX FIRST TR EXCHANGE-TRADED FD2.4K shares2.76%2025-09-302025-10-22 IYK ISHARES TR5.8K shares-0.74%2025-09-302025-10-22 WMT WALMART INC3.7K shares-40.84%2025-09-302025-10-22 IDU ISHARES TR3.3K shares0.95%2025-09-302025-10-22 ITW ILLINOIS TOOL WKS INC1.4K shares-1.06%2025-09-302025-10-22 FXN FIRST TR EXCHANGE TRADED FD21.3K shares-0.09%2025-09-302025-10-22 FCVT FIRST TR EXCHANGE-TRADED FD7.9K shares0.99%2025-09-302025-10-22 ILF ISHARES TR11.5K shares17.04%2025-09-302025-10-22 KBA KRANESHARES TRUST10.8K shares-0.11%2025-09-302025-10-22 WFC WELLS FARGO CO NEW3.8K shares0.05%2025-09-302025-10-22 GOOGL ALPHABET INC1.3K shares-80.00%2025-09-302025-10-22 IVE ISHARES TR1.3K shares3.63%2025-09-302025-10-22 COST COSTCO WHSL CORP NEW270 shares-39.33%2025-09-302025-10-22 TIP ISHARES TR2.2K shares4.86%2025-09-302025-10-22 MO ALTRIA GROUP INC3.7K shares0.73%2025-09-302025-10-22 BAC BANK AMERICA CORP4.7K shares-53.00%2025-09-302025-10-22 ABT ABBOTT LABS1.8K shares0.00%2025-09-302025-10-22 AVGO BROADCOM INC717 shares-69.20%2025-09-302025-10-22 MELI MERCADOLIBRE INC100 shares0.00%2025-09-302025-10-22 PM PHILIP MORRIS INTL INC1.4K shares-47.95%2025-09-302025-10-22 GOOG ALPHABET INC933 sharesnew addition2025-09-302025-10-22 MA MASTERCARD INCORPORATED369 shares-80.62%2025-09-302025-10-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available