COTTONWOOD CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001903321 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $137,287 (100.0% shares, 0.0% debt)

Holdings (87)

IYW ISHARES TR 6.6%
Value ($000) $9,043 Shares 46,170 Est. Cost $112.69 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG 6.4%
Value ($000) $8,816 Shares 338,548 Est. Cost $20.77 Unrealized —
MBSD FLEXSHARES TR 5.3%
Value ($000) $7,343 Shares 352,031 Est. Cost $20.27 Unrealized —
SOXX ISHARES TR 5.3%
Value ($000) $7,285 Shares 26,869 Est. Cost $300.66 Unrealized —
ITB ISHARES TR 4.5%
Value ($000) $6,136 Shares 57,212 Est. Cost $87.05 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $6,130 Shares 91,144 Est. Cost $51.35 Unrealized —
HYDB ISHARES TR 4.2%
Value ($000) $5,824 Shares 121,730 Est. Cost $46.89 Unrealized —
IGV ISHARES TR 4.0%
Value ($000) $5,433 Shares 47,237 Est. Cost $123.43 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 3.7%
Value ($000) $5,019 Shares 60,232 Est. Cost $69.57 Unrealized —
ITA ISHARES TR 3.5%
Value ($000) $4,827 Shares 23,066 Est. Cost $130.17 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $3,964 Shares 40,209 Est. Cost $62.71 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,650 Shares 78,945 Est. Cost $43.04 Unrealized —
IAK ISHARES TR 2.5%
Value ($000) $3,450 Shares 25,739 Est. Cost $115.24 Unrealized —
IAI ISHARES TR 2.5%
Value ($000) $3,431 Shares 19,397 Est. Cost $101.44 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $3,385 Shares 137,041 Est. Cost $25.33 Unrealized —
IYC ISHARES TR 1.9%
Value ($000) $2,601 Shares 24,821 Est. Cost $84.00 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,309 Shares 37,297 Est. Cost $49.09 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,016 Shares 40,492 Est. Cost $49.88 Unrealized —
IEO ISHARES TR 1.4%
Value ($000) $1,925 Shares 20,786 Est. Cost $70.63 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,827 Shares 19,512 Est. Cost $90.80 Unrealized —
SKOR FLEXSHARES TR 1.3%
Value ($000) $1,791 Shares 36,372 Est. Cost $48.57 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 1.2%
Value ($000) $1,674 Shares 21,786 Est. Cost $70.44 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 1.2%
Value ($000) $1,641 Shares 62,250 Est. Cost $26.03 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,615 Shares 6,343 Est. Cost $159.61 Unrealized +41.3%
FXD FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,506 Shares 22,072 Est. Cost $62.02 Unrealized —
IYG ISHARES TR 0.8%
Value ($000) $1,120 Shares 12,490 Est. Cost $106.86 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,087 Shares 25,847 Est. Cost $46.96 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,073 Shares 37,323 Est. Cost $21.27 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,073 Shares 66,879 Est. Cost $16.48 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,062 Shares 27,733 Est. Cost $26.25 Unrealized —
DE DEERE & CO 0.7%
Value ($000) $1,022 Shares 2,235 Est. Cost $332.00 Unrealized +47.5%
IEZ ISHARES TR 0.7%
Value ($000) $1,002 Shares 51,932 Est. Cost $15.34 Unrealized —
CWB SPDR SERIES TRUST 0.7%
Value ($000) $999 Shares 11,043 Est. Cost $82.97 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $978 Shares 20,589 Est. Cost $39.22 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $960 Shares 3,158 Est. Cost $235.94 Unrealized +27.7%
FGM FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $933 Shares 15,864 Est. Cost $54.15 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $895 Shares 30,520 Est. Cost $31.10 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $872 Shares 15,325 Est. Cost $49.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $784 Shares 5,104 Est. Cost $135.06 Unrealized +14.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $759 Shares 5,786 Est. Cost $86.51 Unrealized +56.6%
UNP UNION PAC CORP 0.5%
Value ($000) $738 Shares 3,123 Est. Cost $214.58 Unrealized +4.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $686 Shares 3,124 Est. Cost $133.98 Unrealized +68.9%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $666 Shares 13,138 Est. Cost $55.61 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $653 Shares 30,495 Est. Cost $17.25 Unrealized —
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $644 Shares 11,390 Est. Cost $59.77 Unrealized -6.9%
PEP PEPSICO INC 0.5%
Value ($000) $625 Shares 4,449 Est. Cost $143.85 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $581 Shares 3,740 Est. Cost $103.29 Unrealized +47.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $574 Shares 12,929 Est. Cost $53.21 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $557 Shares 1,075 Est. Cost $319.00 Unrealized +59.5%
IYM ISHARES TR 0.4%
Value ($000) $545 Shares 3,680 Est. Cost $119.50 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $544 Shares 19,343 Est. Cost $31.68 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $540 Shares 33,459 Est. Cost $14.42 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $540 Shares 8,282 Est. Cost $54.25 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $536 Shares 8,955 Est. Cost $59.79 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $514 Shares 6,758 Est. Cost $52.76 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $502 Shares 10,352 Est. Cost $39.35 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $500 Shares 5,954 Est. Cost $69.89 Unrealized +15.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $485 Shares 1,536 Est. Cost $162.75 Unrealized +81.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $460 Shares 1,630 Est. Cost $110.60 Unrealized +134.7%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $454 Shares 9,995 Est. Cost $32.69 Unrealized —
BKF ISHARES INC 0.3%
Value ($000) $446 Shares 9,862 Est. Cost $44.75 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $437 Shares 6,903 Est. Cost $24.34 Unrealized +137.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $434 Shares 2,328 Est. Cost $95.48 Unrealized +82.5%
FAB FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $424 Shares 4,855 Est. Cost $74.68 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $415 Shares 10,905 Est. Cost $24.57 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $401 Shares 2,416 Est. Cost $89.32 Unrealized —
IYK ISHARES TR 0.3%
Value ($000) $397 Shares 5,799 Est. Cost $114.39 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $385 Shares 3,731 Est. Cost $55.62 Unrealized +78.4%
IDU ISHARES TR 0.3%
Value ($000) $367 Shares 3,308 Est. Cost $88.41 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $367 Shares 1,406 Est. Cost $209.84 Unrealized +22.6%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $347 Shares 21,303 Est. Cost $11.92 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $337 Shares 7,888 Est. Cost $36.84 Unrealized —
ILF ISHARES TR 0.2%
Value ($000) $331 Shares 11,465 Est. Cost $24.43 Unrealized —
KBA KRANESHARES TRUST 0.2%
Value ($000) $324 Shares 10,772 Est. Cost $43.21 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $321 Shares 3,829 Est. Cost $50.13 Unrealized +60.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $314 Shares 1,292 Est. Cost $139.43 Unrealized +50.0%
IVE ISHARES TR 0.2%
Value ($000) $271 Shares 1,312 Est. Cost $158.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $250 Shares 270 Est. Cost $576.36 Unrealized +66.0%
TIP ISHARES TR 0.2%
Value ($000) $250 Shares 2,245 Est. Cost $127.26 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $247 Shares 3,737 Est. Cost $51.03 Unrealized +20.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $243 Shares 4,704 Est. Cost $38.33 Unrealized +26.1%
ABT ABBOTT LABS 0.2%
Value ($000) $239 Shares 1,785 Est. Cost $107.07 Unrealized +22.0%
AVGO BROADCOM INC 0.2%
Value ($000) $237 Shares 717 Est. Cost $149.13 Unrealized +105.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $234 Shares 100 Est. Cost $2335.36 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $229 Shares 1,411 Est. Cost $86.64 Unrealized +90.6%
GOOG ALPHABET INC 0.2%
Value ($000) $227 Shares 933 Est. Cost $209.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $210 Shares 369 Est. Cost $388.21 Unrealized +47.7%