Titelia

Holdings of COTTONWOOD CAPITAL ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
62 in 2 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares U.S. Technology ETF 63,87411.6M $
2Trust For Professional Managers 346,7699.8M $
3iShares Trust 26,8818.8M $
4iShares Trust 134,1046.2M $
5First Trust Rising Dividend Achievers ETF 87,6296M $
6iShares Trust 24,7155.4M $
7ISHARES TRUST 56,0805.1M $
8ISHARES TRUST 47,6163.8M $
9iShares U.S. Broker-Dealers & Securities Exchanges ETF 21,9393.6M $
10First Trust Value Line Dividen 75,4883.6M $
11Invesco Variable Rate Preferred ETF 124,9483M $
12iShares Trust 30,6413M $
13CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 74,9412M $
14First Trust Exchange-Traded Fund IV 37,1451.9M $
15Apple Inc 6,3211.6M $
16iShares Trust 50,4641.5M $
17iShares Trust 19,9661.3M $
18Deere & Co 2,2351.3M $
19First Trust Exchange-Traded AlphaDEX Fund II 19,9981.2M $
20iShares U.S. Financial Services ETF 12,8441.1M $
21First Trust Exchange-Traded Fund IV 25,5421M $
22SPDR Series Trust 10,796988.1K $
23McDonald's Corp. 3,153979.8K $
24First Trust Exchange-Traded Fund III 28,416816.6K $
25Chevron Corp 3,760777.9K $
26Union Pacific Corp 3,131759.7K $
27Emerson Electric Co. 5,786758K $
28Procter & Gamble Co/The 5,103737.1K $
29Merck & Co Inc 5,954716.1K $
30PepsiCo Inc 4,411684.9K $
31iShares U.S. Financials ETF 5,809683.5K $
32Zions Bancorp NA 11,392656.4K $
33Amazon.com Inc 3,124650.6K $
34ISHARES TRUST 3,608634.8K $
35First Trust Exchange-Traded Fund II 12,140602K $
36First Trust Exchange-Traded AlphaDEX Fund II 11,788593.7K $
37First Trust Exchange-Traded Fund VIII 12,882561.5K $
38First Trust Exchange-Traded Fund IV 8,404502.4K $
39Williams Cos Inc/The 6,903502.4K $
40FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 21,283478K $
41iShares Trust 4,111477.3K $
42Walmart Inc 3,733463.9K $
43JPMorgan Chase & Co 1,496440K $
44ISHARES TRUST 12,175432.5K $
45First Trust SMID Cap Rising Dividend Achievers ETF 10,880429K $
46First Trust NASDAQ Cybersecuri 6,744422.7K $
47NVIDIA Corp 2,328406K $
48Microsoft Corp 1,076398.3K $
49International Business Machines Corp. 1,630395.1K $
50Alphabet Inc 1,292371.5K $
51Illinois Tool Works Inc 1,406366K $
52Wells Fargo & Co 3,834305.3K $
53Exxon Mobil Corp 1,694287.5K $
54iShares Trust 1,293273K $
55Costco Wholesale Corp 270269K $
56Alphabet Inc 933267.6K $
57Altria Group, Inc. 3,792250.2K $
58iShares TIPS Bond ETF 2,245247.8K $
59BP PLC 5,220245.3K $
60Philip Morris International Inc. 1,425235.6K $
61Bank of America Corp 4,738231K $
62Broadcom Inc 687212.6K $

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Sector breakdown

  • Funds 40.7 %
  • Industrials 3.0 %
  • Technology 2.9 %
  • Consumer staples 2.6 %
  • Consumer discretionary 1.6 %
  • Energy 1.0 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Unattributed 46.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61102.8M $99.76 %
2United Kingdom1245.3K $0.24 %
Cite this page

Titelia. "Holdings of COTTONWOOD CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1903321