The Analysis of COTTONWOOD CAPITAL ADVISORS, LLC's Holdings
Currently, COTTONWOOD CAPITAL ADVISORS, LLC holds 89 types of securities in its portfolio with a total value $140.3M. In the most recent quarter, they have increased their positions in SKOR (+5.9K shares, valued at $288.6K), CGSM (+8.5K shares, valued at $224.9K), IYC (+2.1K shares, valued at $214.3K); decreased their positions in VRP (-7.8K shares, valued at $188.7K), SOXX (-494 shares, valued at $148.8K), LMBS (-2.4K shares, valued at $117.5K); initiated new positions in XOM (+1.7K shares, valued at $203.1K), COF (+835 shares, valued at $202.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLSE TRUST FOR PROFESSIONAL MANAG339.5K shares0.27%2025-12-312026-01-14
IYW ISHARES TR45.7K shares-0.99%2025-12-312026-01-14 SOXX ISHARES TR26.4K shares-1.84%2025-12-312026-01-14 MBSD FLEXSHARES TR360.2K shares2.32%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD90.4K shares-0.86%2025-12-312026-01-14 HYDB ISHARES TR124.5K shares2.32%2025-12-312026-01-14 ITB ISHARES TR56.7K shares-0.89%2025-12-312026-01-14 FTA FIRST TR EXCHANGE-TRADED ALP60.1K shares-0.24%2025-12-312026-01-14 IGV ISHARES TR48.1K shares1.81%2025-12-312026-01-14 ITA ISHARES TR23.4K shares1.40%2025-12-312026-01-14 TDIV FIRST TR EXCHANGE TRADED FD40.0K shares-0.55%2025-12-312026-01-14 IAI ISHARES TR20.1K shares3.61%2025-12-312026-01-14 FVD FIRST TR EXCHANGE-TRADED FD77.3K shares-2.11%2025-12-312026-01-14 IAK ISHARES TR26.1K shares1.47%2025-12-312026-01-14 VRP INVESCO EXCH TRADED FD TR II129.3K shares-5.66%2025-12-312026-01-14 IYC ISHARES TR26.9K shares8.37%2025-12-312026-01-14 FV FIRST TR EXCHANGE TRADED FD36.6K shares-1.83%2025-12-312026-01-14 SKOR FLEXSHARES TR42.2K shares16.15%2025-12-312026-01-14 LMBS FIRST TR EXCHANGE-TRADED FD38.1K shares-5.80%2025-12-312026-01-14 CGSM CAPITAL GRP FIXED INCM ETF T70.8K shares13.72%2025-12-312026-01-14 IEO ISHARES TR20.8K shares0.02%2025-12-312026-01-14 FTCS FIRST TR EXCHANGE-TRADED FD19.5K shares0.01%2025-12-312026-01-14 FSZ FIRST TR EXCH TRD ALPHDX FD21.9K shares0.34%2025-12-312026-01-14 AAPL APPLE INC6.3K shares-0.35%2025-12-312026-01-14 FXD FIRST TR EXCHANGE TRADED FD22.1K shares-0.08%2025-12-312026-01-14 FGD FIRST TR EXCHANGE TRADED FD40.7K shares9.01%2025-12-312026-01-14 EMLP FIRST TR EXCHANGE-TRADED FD31.7K shares14.25%2025-12-312026-01-14 FGM FIRST TR EXCH TRD ALPHDX FD19.1K shares20.27%2025-12-312026-01-14 IYG ISHARES TR12.9K shares3.17%2025-12-312026-01-14 HYLS FIRST TR EXCHANGE-TRADED FD25.8K shares0.00%2025-12-312026-01-14 IEZ ISHARES TR51.0K shares-1.82%2025-12-312026-01-14 MDIV FIRST TR EXCHANGE TRADED FD66.8K shares-0.17%2025-12-312026-01-14 DE DEERE & CO2.2K shares0.00%2025-12-312026-01-14 CWB SPDR SERIES TRUST11.0K shares-0.24%2025-12-312026-01-14 MCD MCDONALDS CORP3.2K shares-0.16%2025-12-312026-01-14 IYE ISHARES TR20.2K shares-1.89%2025-12-312026-01-14 NFTY FIRST TR EXCH TRD ALPHDX FD15.2K shares-1.10%2025-12-312026-01-14 FEMB FIRST TR EXCH TRADED FD III28.8K shares-5.71%2025-12-312026-01-14 EMR EMERSON ELEC CO5.8K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO5.1K shares0.08%2025-12-312026-01-14 UNP UNION PAC CORP3.1K shares0.13%2025-12-312026-01-14 AMZN AMAZON COM INC3.1K shares0.00%2025-12-312026-01-14 FMB FIRST TR EXCH TRADED FD III13.1K shares-0.08%2025-12-312026-01-14 ZION ZIONS BANCORPORATION N A11.4K shares0.01%2025-12-312026-01-14 PEP PEPSICO INC4.4K shares-0.85%2025-12-312026-01-14 FLN FIRST TR EXCH TRD ALPHDX FD27.9K shares-8.49%2025-12-312026-01-14 FDD FIRST TR EXCHANGE-TRADED FD33.3K shares-0.48%2025-12-312026-01-14 FIXD FIRST TR EXCHNG TRADED FD VI12.9K shares-0.08%2025-12-312026-01-14 CVX CHEVRON CORP NEW3.8K shares0.29%2025-12-312026-01-14 IYM ISHARES TR3.7K shares0.00%2025-12-312026-01-14 FJP FIRST TR EXCH TRD ALPHDX FD8.4K shares1.38%2025-12-312026-01-14 FXU FIRST TR EXCHANGE TRADED FD12.2K shares21.67%2025-12-312026-01-14 FKU FIRST TR EXCH TRD ALPHDX FD10.6K shares2.69%2025-12-312026-01-14 FTSM FIRST TR EXCHANGE-TRADED FD9.0K shares0.10%2025-12-312026-01-14 FRI FIRST TR EXCHANGE-TRADED FD19.3K shares-0.02%2025-12-312026-01-14 MSFT MICROSOFT CORP1.1K shares0.09%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-12-312026-01-14 CIBR FIRST TR EXCHANGE TRADED FD6.7K shares-0.13%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.5K shares-2.86%2025-12-312026-01-14 IDU ISHARES TR4.1K shares24.24%2025-12-312026-01-14 NVDA NVIDIA CORPORATION2.3K shares0.00%2025-12-312026-01-14 FAB FIRST TR EXCHANGE-TRADED ALP4.9K shares-0.02%2025-12-312026-01-14 BKF ISHARES INC9.9K shares0.01%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD10.9K shares0.07%2025-12-312026-01-14 WMT WALMART INC3.7K shares0.00%2025-12-312026-01-14 FCVT FIRST TR EXCHANGE-TRADED FD9.7K shares22.40%2025-12-312026-01-14 WMB WILLIAMS COS INC6.9K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-01-14 FPX FIRST TR EXCHANGE-TRADED FD2.4K shares-0.37%2025-12-312026-01-14 IYK ISHARES TR5.8K shares-0.62%2025-12-312026-01-14 ILF ISHARES TR12.2K shares6.19%2025-12-312026-01-14 WFC WELLS FARGO CO NEW3.8K shares0.08%2025-12-312026-01-14 FXN FIRST TR EXCHANGE TRADED FD21.3K shares-0.09%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2025-12-312026-01-14 KBA KRANESHARES TRUST10.8K shares0.03%2025-12-312026-01-14 ALPHABET INC ALPHABET INC933 shares0.00%2025-12-312026-01-14 IVE ISHARES TR1.3K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP4.7K shares0.32%2025-12-312026-01-14 TIP ISHARES TR2.2K shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC687 shares-4.18%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW270 shares0.00%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC1.4K shares0.50%2025-12-312026-01-14 ABT ABBOTT LABS1.8K shares0.00%2025-12-312026-01-14 MO ALTRIA GROUP INC3.8K shares0.67%2025-12-312026-01-14 MA MASTERCARD INCORPORATED369 shares0.00%2025-12-312026-01-14 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-14 COF CAPITAL ONE FINL CORP835 sharesnew addition2025-12-312026-01-14 MELI MERCADOLIBRE INC100 shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available