Cottonwood Capital Advisors, LLC

13F filer · CIK 0001903321

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$166MU.S. long equity reported on 13F

Positions322 new · 1 closed

Net flow last quarter+$36KBuys minus sells

Top 10 positions weight7.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202632 positions
FVDFirst Trust Value Line Dividend Fund	$3.63M	2.19%	Not reported	-0.1%	Q4 2021
AAPLApple Inc.	$1.83M	1.10%	0.00%	-0.1%	Q4 2021
DEDeere & Co	$1.42M	0.85%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$852K	0.51%	0.00%	0.0%	Q4 2021
MCDMcdonalds Corp	$852K	0.51%	0.00%	0.0%	Q4 2021
EMREmerson Electric Co	$828K	0.50%	0.00%	0.0%	Q4 2021
MRKMerck & Co., Inc.	$765K	0.46%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$749K	0.45%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$744K	0.45%	0.00%	0.0%	Q4 2021
CVXChevron Corp	$624K	0.38%	0.00%	+0.2%	Q4 2021
PEPPepsico Inc	$597K	0.36%	0.00%	Not reported	Q4 2021
FRIFlorida Rock Industries Inc	$587K	0.35%	Not reported	+0.6%	Q4 2021
ZIONZions Bancorporation, National Association	$553K	0.33%	0.01%	-29.9%	Q4 2021
WMBWilliams Companies, Inc.	$513K	0.31%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$491K	0.30%	0.00%	+0.2%	Q4 2021
NVDANvidia Corp	$465K	0.28%	0.00%	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$462K	0.28%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$458K	0.28%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$423K	0.25%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$401K	0.24%	0.00%	-0.1%	Q4 2021
ITWIllinois Tool Works Inc	$380K	0.23%	0.00%	Not reported	Q4 2021
BKFBKF Capital Group Inc	$380K	0.23%	0.13%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$330K	0.20%	Not reported	Not reported	Q4 2021
WFCWells Fargo & Company	$317K	0.19%	0.00%	+0.1%	Q3 2023
MOAltria Group, Inc.	$275K	0.17%	0.00%	+0.6%	Q1 2022
BACBank of America Corp	$271K	0.16%	0.00%	+0.3%	Q4 2021
AVGOBroadcom Inc.	$259K	0.16%	0.00%	-0.2%	Q4 2021
PMPhilip Morris International Inc.	$259K	0.16%	0.00%	+0.5%	Q4 2021
COSTCostco Wholesale Corp	$252K	0.15%	0.00%	-0.4%	Q1 2022
CSCOCisco Systems, Inc.	$235K	0.14%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$233K	0.14%	0.00%	+0.4%	Q4 2022
MSMorgan Stanley	$227K	0.14%	0.00%	New	Q2 2026
Q1 2026Reported Apr 17, 202631 positions
FVDFirst Trust Value Line Dividend Fund	$3.55M	2.50%	Not reported	-2.3%	Q4 2021
AAPLApple Inc.	$1.6M	1.13%	0.00%	Not reported	Q4 2021
DEDeere & Co	$1.26M	0.89%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$980K	0.69%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$778K	0.55%	0.00%	+0.2%	Q4 2021
UNPUnion Pacific Corp	$760K	0.54%	0.00%	+0.1%	Q4 2021
EMREmerson Electric Co	$758K	0.53%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$737K	0.52%	0.00%	-0.1%	Q4 2021
MRKMerck & Co., Inc.	$716K	0.51%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$685K	0.48%	0.00%	Not reported	Q4 2021
ZIONZions Bancorporation, National Association	$656K	0.46%	0.01%	0.0%	Q4 2021
AMZNAmazon Com Inc	$651K	0.46%	0.00%	Not reported	Q4 2021
FRIFlorida Rock Industries Inc	$524K	0.37%	Not reported	-4.8%	Q4 2021
WMBWilliams Companies, Inc.	$502K	0.35%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$464K	0.33%	0.00%	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$440K	0.31%	0.00%	+0.3%	Q4 2021
NVDANvidia Corp	$406K	0.29%	0.00%	Not reported	Q4 2023
BKFBKF Capital Group Inc	$400K	0.28%	0.13%	-0.3%	Q4 2021
MSFTMicrosoft Corp	$398K	0.28%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$395K	0.28%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$372K	0.26%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$366K	0.26%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$305K	0.22%	0.00%	+0.1%	Q3 2023
XOMExxonMobil Holdings Corp	$287K	0.20%	0.00%	+0.4%	Q4 2022
COSTCostco Wholesale Corp	$269K	0.19%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$268K	0.19%	Not reported	Not reported	Q4 2021
MOAltria Group, Inc.	$250K	0.18%	0.00%	+0.8%	Q1 2022
BPBP PLC	$245K	0.17%	Not reported	Not reported	Q1 2023
PMPhilip Morris International Inc.	$236K	0.17%	0.00%	+0.5%	Q4 2021
BACBank of America Corp	$231K	0.16%	0.00%	+0.4%	Q4 2021
AVGOBroadcom Inc.	$213K	0.15%	0.00%	Not reported	Q4 2021
Q4 2025Reported Jan 14, 202634 positions
FVDFirst Trust Value Line Dividend Fund	$3.56M	2.54%	Not reported	-2.1%	Q4 2021
AAPLApple Inc.	$1.72M	1.22%	0.00%	-0.4%	Q4 2021
DEDeere & Co	$1.04M	0.74%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$963K	0.69%	0.00%	-0.2%	Q4 2021
EMREmerson Electric Co	$768K	0.55%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$732K	0.52%	0.00%	+0.1%	Q4 2021
UNPUnion Pacific Corp	$723K	0.52%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$721K	0.51%	0.00%	Not reported	Q4 2021
ZIONZions Bancorporation, National Association	$667K	0.48%	0.01%	0.0%	Q4 2021
PEPPepsico Inc	$633K	0.45%	0.00%	-0.9%	Q4 2021
MRKMerck & Co., Inc.	$627K	0.45%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$572K	0.41%	0.00%	+0.3%	Q4 2021
FRIFlorida Rock Industries Inc	$528K	0.38%	Not reported	0.0%	Q4 2021
MSFTMicrosoft Corp	$520K	0.37%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$483K	0.34%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$481K	0.34%	0.00%	-2.9%	Q4 2021
NVDANvidia Corp	$434K	0.31%	0.00%	Not reported	Q4 2023
BKFBKF Capital Group Inc	$432K	0.31%	0.13%	0.0%	Q4 2021
WMTWalmart Inc.	$416K	0.30%	0.00%	Not reported	Q4 2021
WMBWilliams Companies, Inc.	$415K	0.30%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$404K	0.29%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$357K	0.25%	0.00%	+0.1%	Q3 2023
ITWIllinois Tool Works Inc	$346K	0.25%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$293K	0.21%	Not reported	Not reported	Q4 2021
BACBank of America Corp	$260K	0.19%	0.00%	+0.3%	Q4 2021
AVGOBroadcom Inc.	$238K	0.17%	0.00%	-4.2%	Q4 2021
COSTCostco Wholesale Corp	$233K	0.17%	0.00%	Not reported	Q1 2022
PMPhilip Morris International Inc.	$227K	0.16%	0.00%	+0.5%	Q4 2021
ABTAbbott Laboratories	$224K	0.16%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$217K	0.15%	0.00%	+0.7%	Q1 2022
MAMastercard Inc	$211K	0.15%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$203K	0.14%	0.00%	Not reported	Q4 2022
COFCapital One Financial Corp	$202K	0.14%	0.00%	New	Q4 2025
MELIMercadolibre Inc	$201K	0.14%	0.00%	Not reported	Q4 2023
Q3 2025Reported Oct 22, 202532 positions
FVDFirst Trust Value Line Dividend Fund	$3.65M	2.66%	Not reported	+0.3%	Q4 2021
AAPLApple Inc.	$1.61M	1.18%	0.00%	-40.5%	Q4 2021
DEDeere & Co	$1.02M	0.74%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$960K	0.70%	0.00%	-19.1%	Q4 2021
PGPROCTER & GAMBLE Co	$784K	0.57%	0.00%	-1.3%	Q4 2021
EMREmerson Electric Co	$759K	0.55%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$738K	0.54%	0.00%	-14.4%	Q4 2021
AMZNAmazon Com Inc	$686K	0.50%	0.00%	-63.8%	Q4 2021
ZIONZions Bancorporation, National Association	$644K	0.47%	0.01%	-0.1%	Q4 2021
PEPPepsico Inc	$625K	0.46%	0.00%	-14.8%	Q4 2021
CVXChevron Corp	$581K	0.42%	0.00%	-22.1%	Q4 2021
MSFTMicrosoft Corp	$557K	0.41%	0.00%	-78.3%	Q4 2021
FRIFlorida Rock Industries Inc	$544K	0.40%	Not reported	+0.6%	Q4 2021
MRKMerck & Co., Inc.	$500K	0.36%	0.00%	-3.6%	Q4 2021
JPMJPMorgan Chase & Co	$485K	0.35%	0.00%	-60.0%	Q4 2021
IBMInternational Business Machines Corp	$460K	0.34%	0.00%	-0.6%	Q4 2021
BKFBKF Capital Group Inc	$446K	0.32%	0.13%	+0.2%	Q4 2021
WMBWilliams Companies, Inc.	$437K	0.32%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$434K	0.32%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$385K	0.28%	0.00%	-40.8%	Q4 2021
ITWIllinois Tool Works Inc	$367K	0.27%	0.00%	-1.1%	Q4 2021
WFCWells Fargo & Company	$321K	0.23%	0.00%	+0.1%	Q3 2023
GOOGLAlphabet Inc.	$314K	0.23%	0.00%	-80.0%	Q4 2021
COSTCostco Wholesale Corp	$250K	0.18%	0.00%	-39.3%	Q1 2022
MOAltria Group, Inc.	$247K	0.18%	0.00%	+0.7%	Q1 2022
BACBank of America Corp	$243K	0.18%	0.00%	-53.0%	Q4 2021
ABTAbbott Laboratories	$239K	0.17%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$237K	0.17%	0.00%	-69.2%	Q4 2021
MELIMercadolibre Inc	$234K	0.17%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$229K	0.17%	0.00%	-48.0%	Q4 2021
GOOGAlphabet Inc.	$227K	0.17%	Not reported	Not reported	Q4 2021
MAMastercard Inc	$210K	0.15%	0.00%	-80.6%	Q4 2021

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