Portfolio (Quarterly) Guide ↗

COTTONWOOD CAPITAL ADVISORS, LLC

· CIK 0001903321

13F Portfolio $166M AUM 88 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 14 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IYW	ISHARES TR	—	64,798.0	$16.3M	9.85%	+924.0	+1.4%	$252.23	-0.4%
2	CLSE	TRUST FOR PROFESSIONAL MANAG	—	361,235.0	$12.3M	7.43%	+14K	+4.2%	$34.13	-1.3%
3	MBSD	FLEXSHARES TR	—	385,784.0	$8.0M	4.79%	+8K	+2.0%	$20.62	-1.1%
4	ITA	ISHARES TR	—	31,762.0	$7.7M	4.64%	+7K	+28.5%	$242.42	-4.0%
5	HYDB	ISHARES TR	—	138,985.0	$6.5M	3.92%	+5K	+3.6%	$46.77	-0.5%
6	IYC	ISHARES TR	—	48,382.0	$4.9M	2.95%	+18K	+57.9%	$101.10	+0.9%
7	IAI	ISHARES TR	—	23,514.0	$4.1M	2.48%	+2K	+7.2%	$175.33	+11.3%
8	SKOR	FLEXSHARES TR	—	52,718.0	$2.6M	1.54%	+4K	+9.0%	$48.54	-1.2%
9	CGSM	CAPITAL GRP FIXED INCM ETF T	—	77,177.0	$2.0M	1.23%	+2K	+3.0%	$26.39	-0.3%
10	FGM	FIRST TR EXCH TRD ALPHDX FD	—	20,441.0	$1.3M	0.78%	+443.0	+2.2%	$63.47	+1.6%
11	IYF	ISHARES TR	—	9,864.0	$1.3M	0.76%	+4K	+69.8%	$127.50	+7.7%
12	FDD	FIRST TR EXCHANGE-TRADED FD	—	33,385.0	$619K	0.37%	+270.0	+0.8%	$18.55	+10.4%
13	FRI	FIRST TR EXCHANGE-TRADED FD	—	18,520.0	$587K	0.35%	+115.0	+0.6%	$31.70	-0.2%
14	MO	ALTRIA GROUP INC	Consumer Defensive	3,815.0	$275K	0.17%	+23.0	+0.6%	$71.96	-4.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.2%

Industrials 22.1%

Consumer Defensive 16.2%

Financial Services 11.8%

Consumer Cyclical 10.1%

Energy 8.7%

Healthcare 4.9%

Communication Services 2.9%