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☆COTTONWOOD CAPITAL ADVISORS, LLC

CIK 0001903321 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.386
AUM ($M)
166
Positions
88
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IYW funds › ISHARES TR ADD — 9.9% +1.7% 16.3 64,798 +924 5 —
☆SOXX funds › ISHARES TR TRIM — 8.4% +2.2% 14.0 21,813 -5,068 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 7.4% +0.6% 12.3 361,235 +14,466 5 —
☆MBSD funds › FLEXSHARES TR ADD — 4.8% -0.7% 8.0 385,784 +7,505 5 —
☆ITA funds › ISHARES TR ADD — 4.6% +0.8% 7.7 31,762 +7,047 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 4.3% +0.0% 7.1 87,248 -381 5 —
☆HYDB funds › ISHARES TR ADD — 3.9% -0.5% 6.5 138,985 +4,881 5 —
☆ITB funds › ISHARES TR TRIM — 3.5% -0.1% 5.8 55,786 -294 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 3.4% -0.4% 5.6 57,559 -250 5 —
☆IYC funds › ISHARES TR ADD — 2.9% +0.9% 4.9 48,382 +17,741 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.7% +0.1% 4.4 38,669 -210 5 —
☆IGV funds › ISHARES TR TRIM — 2.6% -0.1% 4.3 47,225 -391 5 —
☆IAI funds › ISHARES TR ADD — 2.5% -0.1% 4.1 23,514 +1,575 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.2% -0.3% 3.6 75,439 -49 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% -0.3% 3.0 124,753 -195 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% +0.1% 2.7 35,213 -523 5 —
☆SKOR funds › FLEXSHARES TR ADD — 1.5% -0.1% 2.6 52,718 +4,335 5 —
☆IEO funds › ISHARES TR TRIM — 1.4% -0.5% 2.3 20,565 -27 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% -0.2% 2.0 77,177 +2,236 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.2% 1.8 37,120 -25 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 1.8 6,314 -7 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.2% 1.8 19,163 -184 5 —
☆FSZ funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 1.1% -0.1% 1.8 21,607 -107 5 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 1.5 21,987 -68 5 —
☆DE funds › DEERE & CO HOLD — 0.9% -0.0% 1.4 2,235 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.2% 1.4 31,385 -224 5 —
☆IEZ funds › ISHARES TR TRIM — 0.8% -0.2% 1.4 50,390 -74 5 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.8% -0.1% 1.3 20,441 +443 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 1.3 39,889 -202 5 —
☆IYF funds › ISHARES TR ADD — 0.8% +0.3% 1.3 9,864 +4,055 2 —
☆IYG funds › ISHARES TR TRIM — 0.7% -0.1% 1.2 12,822 -22 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 1.2 10,753 -43 5 —
☆IYE funds › ISHARES TR TRIM — 0.7% -0.2% 1.1 19,929 -37 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 1.0 25,531 -11 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% -0.1% 1.0 62,493 +297 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% -0.0% 0.9 3,132 +1 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 0.9 3,152 -1 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.5% -0.1% 0.8 28,383 -33 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.0% 0.8 5,785 -1 5 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.5% -0.1% 0.8 14,934 -111 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.5% -0.0% 0.8 5,954 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 0.7 5,108 +5 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.7 3,123 -1 5 —
☆FPA funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.4% +0.4% 0.7 13,327 +13,327 1 —
☆FLN funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.4% -0.1% 0.7 27,396 -155 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.1% 0.7 13,087 -74 5 —
☆IYM funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 3,597 -11 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.4% -0.0% 0.6 8,205 -95 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 0.6 3,767 +7 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 0.6 33,385 +270 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 0.6 12,106 -34 5 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.1% 0.6 4,411 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.1% 0.6 6,641 -103 5 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 0.6 18,520 +115 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.6 12,856 -26 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.3% -0.1% 0.6 7,989 -3,403 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.3% -0.0% 0.5 6,903 +0 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.5 8,388 -16 5 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 0.5 9,304 -24 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 0.5 2,391 -16 5 —
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% -0.0% 0.5 4,852 -1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.5 1,499 +3 5 —
☆IDU funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 4,104 -7 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 0.5 10,848 -32 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.5 2,323 -5 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.5 1,292 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% -0.0% 0.5 1,630 +0 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.4 21,249 -34 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.4 3,735 +2 5 —
☆IYK funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 5,737 -17 5 —
☆ILF funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 12,092 -83 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.4 1,075 -1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 0.4 1,406 +0 5 —
☆BKF funds › ISHARES INC TRIM — 0.2% -0.1% 0.4 9,812 -25 5 —
☆KBA funds › KRANESHARES TRUST TRIM — 0.2% -0.0% 0.4 10,754 -21 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 933 +0 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.3 3,837 +3 5 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,293 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.3 3,815 +23 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.3 4,751 +13 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 686 -1 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.3 1,432 +7 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.3 269 -1 5 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,245 +0 5 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.1% +0.1% 0.2 3,568 +3,568 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,997 +1,997 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.2 1,701 +7 3 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,084 +1,084 1 —
☆BP funds › BP PLC EXIT — 0.0% -0.2% 0.0 0 -5,220 0 —
☆FKU funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.4% 0.0 0 -11,788 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 88 0.08 53% 0.039 0.386 — in
2026Q1 142 86 0.06 49% 0.033 0.359 — in
2025Q4 140 89 0.02 48% 0.030 0.371 — in
2025Q3 137 87 0.14 48% 0.031 0.189 — in
2025Q2 149 131 0.06 40% 0.023 0.292 — entered
2025Q1 136 124 0.00 39% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status