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Size ($ in 1000's)
At 12/31/2025: $140,282
At 09/30/2025: $137,288Cottonwood Capital Advisors LLC AUM history
Cottonwood Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cottonwood Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Cottonwood Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cottonwood Capital Advisors LLC.
In the Cottonwood Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cottonwood Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cottonwood Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| TRUST FOR PROFESSIONAL MANAG |
339,478 |
+930 |
$9,278 | | CLSE | 339,478 | +930 | $9,278 | | ISHARES TR (IYW) |
45,714 |
-456 |
$9,128 | | IYW | 45,714 | -456 | $9,128 | | ISHARES TR (SOXX) |
26,375 |
-494 |
$7,943 | | SOXX | 26,375 | -494 | $7,943 | | FLEXSHARES TR (MBSD) |
360,192 |
+8,161 |
$7,483 | | MBSD | 360,192 | +8,161 | $7,483 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
90,359 |
-785 |
$6,277 | | RDVY | 90,359 | -785 | $6,277 | | ISHARES TR (HYDB) |
124,549 |
+2,819 |
$5,897 | | HYDB | 124,549 | +2,819 | $5,897 | | ISHARES TR (ITB) |
56,702 |
-510 |
$5,460 | | ITB | 56,702 | -510 | $5,460 | | FIRST TR EXCHANGE TRADED ALP (FTA) |
60,088 |
-144 |
$5,176 | | FTA | 60,088 | -144 | $5,176 | | ISHARES TR (IGV) |
48,090 |
+853 |
$5,083 | | IGV | 48,090 | +853 | $5,083 | | ISHARES TR (ITA) |
23,389 |
+323 |
$5,021 | | ITA | 23,389 | +323 | $5,021 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
39,989 |
-220 |
$3,873 | | TDIV | 39,989 | -220 | $3,873 | | ISHARES TR (IAI) |
20,098 |
+701 |
$3,605 | | IAI | 20,098 | +701 | $3,605 | | FIRST TR EXCHANGE TRADED FD (FVD) |
77,279 |
-1,666 |
$3,561 | | FVD | 77,279 | -1,666 | $3,561 | | ISHARES TR (IAK) |
26,117 |
+378 |
$3,556 | | IAK | 26,117 | +378 | $3,556 | | INVESCO EXCH TRADED FD TR II (VRP) |
129,285 |
-7,756 |
$3,145 | | VRP | 129,285 | -7,756 | $3,145 | | ISHARES TR (IYC) |
26,899 |
+2,078 |
$2,774 | | IYC | 26,899 | +2,078 | $2,774 | | FIRST TR EXCHANGE TRADED FD (FV) |
36,615 |
-682 |
$2,304 | | FV | 36,615 | -682 | $2,304 | | FLEXSHARES TR (SKOR) |
42,246 |
+5,874 |
$2,075 | | SKOR | 42,246 | +5,874 | $2,075 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
38,142 |
-2,350 |
$1,907 | | LMBS | 38,142 | -2,350 | $1,907 | | CAPITAL GRP FIXED INCM ETF T (CGSM) |
70,790 |
+8,540 |
$1,865 | | CGSM | 70,790 | +8,540 | $1,865 | | ISHARES TR (IEO) |
20,790 |
+4 |
$1,856 | | IEO | 20,790 | +4 | $1,856 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
19,514 |
+2 |
$1,805 | | FTCS | 19,514 | +2 | $1,805 | | FIRST TR EXCH TRD ALPHDX FD (FSZ) |
21,861 |
+75 |
$1,751 | | FSZ | 21,861 | +75 | $1,751 | | APPLE INC |
6,321 |
-22 |
$1,718 | | AAPL | 6,321 | -22 | $1,718 | | FIRST TR EXCHANGE TRADED FD (FXD) |
22,055 |
-17 |
$1,508 | | FXD | 22,055 | -17 | $1,508 | | FIRST TR EXCHANGE TRADED FD (FGD) |
40,687 |
+3,364 |
$1,232 | | FGD | 40,687 | +3,364 | $1,232 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
31,685 |
+3,952 |
$1,200 | | EMLP | 31,685 | +3,952 | $1,200 | | FIRST TR EXCH TRD ALPHDX FD (FGM) |
19,079 |
+3,215 |
$1,190 | | FGM | 19,079 | +3,215 | $1,190 | | ISHARES TR (IYG) |
12,886 |
+396 |
$1,189 | | IYG | 12,886 | +396 | $1,189 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
25,848 |
+1 |
$1,082 | | HYLS | 25,848 | +1 | $1,082 | | ISHARES TR (IEZ) |
50,988 |
-944 |
$1,064 | | IEZ | 50,988 | -944 | $1,064 | | FIRST TR EXCHANGE TRADED FD (MDIV) |
66,765 |
-114 |
$1,050 | | MDIV | 66,765 | -114 | $1,050 | | DEERE & CO |
2,235 |
UNCH |
$1,041 | | DE | 2,235 | UNCH | $1,041 | | SPDR SERIES TRUST (CWB) |
11,017 |
-26 |
$983 | | CWB | 11,017 | -26 | $983 | | MCDONALDS CORP |
3,153 |
-5 |
$963 | | MCD | 3,153 | -5 | $963 | | ISHARES TR (IYE) |
20,200 |
-389 |
$960 | | IYE | 20,200 | -389 | $960 | | FIRST TR EXCH TRD ALPHDX FD (NFTY) |
15,156 |
-169 |
$884 | | NFTY | 15,156 | -169 | $884 | | FIRST TR EXCH TRADED FD III (FEMB) |
28,778 |
-1,742 |
$858 | | FEMB | 28,778 | -1,742 | $858 | | EMERSON ELEC CO |
5,786 |
UNCH |
$768 | | EMR | 5,786 | UNCH | $768 | | PROCTER AND GAMBLE CO |
5,108 |
+4 |
$732 | | PG | 5,108 | +4 | $732 | | UNION PAC CORP |
3,127 |
+4 |
$723 | | UNP | 3,127 | +4 | $723 | | AMAZON COM INC |
3,124 |
UNCH |
$721 | | AMZN | 3,124 | UNCH | $721 | | FIRST TR EXCH TRADED FD III (FMB) |
13,128 |
-10 |
$671 | | FMB | 13,128 | -10 | $671 | | ZIONS BANCORPORATION N A |
11,391 |
+1 |
$667 | | ZION | 11,391 | +1 | $667 | | FIRST TR EXCH TRD ALPHDX FD (FLN) |
27,905 |
-2,590 |
$633 | | FLN | 27,905 | -2,590 | $633 | | PEPSICO INC |
4,411 |
-38 |
$633 | | PEP | 4,411 | -38 | $633 | | MERCK & CO INC |
5,954 |
UNCH |
$627 | | MRK | 5,954 | UNCH | $627 | | FIRST TR EXCHANGE TRADED FD (FDD) |
33,297 |
-162 |
$583 | | FDD | 33,297 | -162 | $583 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
12,919 |
-10 |
$573 | | FIXD | 12,919 | -10 | $573 | | CHEVRON CORP NEW |
3,751 |
+11 |
$572 | | CVX | 3,751 | +11 | $572 |
See Full List: All Stocks Held By Cottonwood Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cottonwood Capital Advisors LLC
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